BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BOOT - US0994061002 - Common Stock
183.9 USD
+10.83 (+6.26%)
183.9 USD
0 (0%)
Taking everything into account, BOOT scores 6 out of 10 in our fundamental rating. BOOT was compared to 122 industry peers in the Specialty Retail industry. Both the health and profitability get an excellent rating, making BOOT a very profitable company, without any liquidiy or solvency issues. BOOT is growing strongly while it is still valued neutral. This is a good combination! This makes BOOT very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
BOOT had positive earnings in the past year.
BOOT had a positive operating cash flow in the past year.
BOOT had positive earnings in each of the past 5 years.
Each year in the past 5 years BOOT had a positive operating cash flow.
1.2 Ratios
BOOT's Return On Assets of 9.23% is amongst the best of the industry. BOOT outperforms 82.11% of its industry peers.
Looking at the Return On Equity, with a value of 17.27%, BOOT is in the better half of the industry, outperforming 76.42% of the companies in the same industry.
With a decent Return On Invested Capital value of 11.21%, BOOT is doing good in the industry, outperforming 78.05% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BOOT is in line with the industry average of 11.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.23% | ||
| ROE | 17.27% | ||
| ROIC | 11.21% |
ROA(3y)9.61%
ROA(5y)10.25%
ROE(3y)17.85%
ROE(5y)20.14%
ROIC(3y)11.97%
ROIC(5y)13.34%
1.3 Margins
BOOT's Profit Margin of 10.05% is amongst the best of the industry. BOOT outperforms 90.24% of its industry peers.
BOOT's Profit Margin has improved in the last couple of years.
BOOT has a Operating Margin of 13.32%. This is amongst the best in the industry. BOOT outperforms 88.62% of its industry peers.
BOOT's Operating Margin has improved in the last couple of years.
BOOT has a Gross Margin (38.08%) which is comparable to the rest of the industry.
BOOT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.32% | ||
| PM (TTM) | 10.05% | ||
| GM | 38.08% |
OM growth 3Y-10.3%
OM growth 5Y7.52%
PM growth 3Y-9.88%
PM growth 5Y10.82%
GM growth 3Y-0.98%
GM growth 5Y2.79%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BOOT is creating some value.
The number of shares outstanding for BOOT has been increased compared to 1 year ago.
BOOT has more shares outstanding than it did 5 years ago.
BOOT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.44 indicates that BOOT is not in any danger for bankruptcy at the moment.
The Altman-Z score of BOOT (5.44) is better than 89.43% of its industry peers.
The Debt to FCF ratio of BOOT is 0.25, which is an excellent value as it means it would take BOOT, only 0.25 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.25, BOOT belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that BOOT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, BOOT is in the better half of the industry, outperforming 74.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.25 | ||
| Altman-Z | 5.44 |
ROIC/WACC1.22
WACC9.16%
2.3 Liquidity
BOOT has a Current Ratio of 2.35. This indicates that BOOT is financially healthy and has no problem in meeting its short term obligations.
BOOT's Current ratio of 2.35 is amongst the best of the industry. BOOT outperforms 85.37% of its industry peers.
A Quick Ratio of 0.27 indicates that BOOT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.27, BOOT is doing worse than 81.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.74% over the past year.
Measured over the past years, BOOT shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.69% on average per year.
The Revenue has grown by 17.82% in the past year. This is quite good.
The Revenue has been growing by 17.71% on average over the past years. This is quite good.
EPS 1Y (TTM)35.74%
EPS 3Y-2.59%
EPS 5Y28.69%
EPS Q2Q%44.21%
Revenue 1Y (TTM)17.82%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%18.69%
3.2 Future
The Earnings Per Share is expected to grow by 13.54% on average over the next years. This is quite good.
The Revenue is expected to grow by 11.13% on average over the next years. This is quite good.
EPS Next Y23.16%
EPS Next 2Y17.83%
EPS Next 3Y18.47%
EPS Next 5Y13.54%
Revenue Next Year16.17%
Revenue Next 2Y14.64%
Revenue Next 3Y14.35%
Revenue Next 5Y11.13%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
BOOT is valuated quite expensively with a Price/Earnings ratio of 27.20.
Compared to the rest of the industry, the Price/Earnings ratio of BOOT indicates a somewhat cheap valuation: BOOT is cheaper than 60.98% of the companies listed in the same industry.
BOOT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.47.
The Price/Forward Earnings ratio is 22.60, which indicates a rather expensive current valuation of BOOT.
The rest of the industry has a similar Price/Forward Earnings ratio as BOOT.
BOOT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.2 | ||
| Fwd PE | 22.6 |
4.2 Price Multiples
BOOT's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOOT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 102.49 | ||
| EV/EBITDA | 16.13 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BOOT has an outstanding profitability rating, which may justify a higher PE ratio.
BOOT's earnings are expected to grow with 18.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)0.95
EPS Next 2Y17.83%
EPS Next 3Y18.47%
5. Dividend
5.1 Amount
BOOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
183.9
+10.83 (+6.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners118.04%
Inst Owner Change-2.31%
Ins Owners0.36%
Ins Owner Change-5.19%
Market Cap5.62B
Revenue(TTM)2.07B
Net Income(TTM)208.17M
Analysts82.86
Price Target231.85 (26.07%)
Short Float %11.34%
Short Ratio6.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.77%
Min EPS beat(2)5.2%
Max EPS beat(2)10.34%
EPS beat(4)3
Avg EPS beat(4)3.26%
Min EPS beat(4)-3.44%
Max EPS beat(4)10.34%
EPS beat(8)5
Avg EPS beat(8)3.89%
EPS beat(12)8
Avg EPS beat(12)5.44%
EPS beat(16)12
Avg EPS beat(16)6.27%
Revenue beat(2)1
Avg Revenue beat(2)0.1%
Min Revenue beat(2)-0.06%
Max Revenue beat(2)0.25%
Revenue beat(4)1
Avg Revenue beat(4)-1.13%
Min Revenue beat(4)-2.96%
Max Revenue beat(4)0.25%
Revenue beat(8)1
Avg Revenue beat(8)-1.18%
Revenue beat(12)2
Avg Revenue beat(12)-1.28%
Revenue beat(16)4
Avg Revenue beat(16)-0.76%
PT rev (1m)8.16%
PT rev (3m)8.16%
EPS NQ rev (1m)5.32%
EPS NQ rev (3m)5.95%
EPS NY rev (1m)6.66%
EPS NY rev (3m)7.89%
Revenue NQ rev (1m)3.47%
Revenue NQ rev (3m)3.7%
Revenue NY rev (1m)2.3%
Revenue NY rev (3m)2.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.2 | ||
| Fwd PE | 22.6 | ||
| P/S | 2.71 | ||
| P/FCF | 102.49 | ||
| P/OCF | 26.37 | ||
| P/B | 4.66 | ||
| P/tB | 5.92 | ||
| EV/EBITDA | 16.13 |
EPS(TTM)6.76
EY3.68%
EPS(NY)8.14
Fwd EY4.42%
FCF(TTM)1.79
FCFY0.98%
OCF(TTM)6.97
OCFY3.79%
SpS67.78
BVpS39.44
TBVpS31.05
PEG (NY)1.17
PEG (5Y)0.95
Graham Number77.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.23% | ||
| ROE | 17.27% | ||
| ROCE | 14.96% | ||
| ROIC | 11.21% | ||
| ROICexc | 11.61% | ||
| ROICexgc | 13.57% | ||
| OM | 13.32% | ||
| PM (TTM) | 10.05% | ||
| GM | 38.08% | ||
| FCFM | 2.65% |
ROA(3y)9.61%
ROA(5y)10.25%
ROE(3y)17.85%
ROE(5y)20.14%
ROIC(3y)11.97%
ROIC(5y)13.34%
ROICexc(3y)12.41%
ROICexc(5y)13.91%
ROICexgc(3y)15.39%
ROICexgc(5y)18.95%
ROCE(3y)16.35%
ROCE(5y)18.22%
ROICexgc growth 3Y-24.86%
ROICexgc growth 5Y0.08%
ROICexc growth 3Y-20.3%
ROICexc growth 5Y6.49%
OM growth 3Y-10.3%
OM growth 5Y7.52%
PM growth 3Y-9.88%
PM growth 5Y10.82%
GM growth 3Y-0.98%
GM growth 5Y2.79%
F-Score8
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.25 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 227.97% | ||
| Cap/Sales | 7.64% | ||
| Interest Coverage | 208.17 | ||
| Cash Conversion | 61.73% | ||
| Profit Quality | 26.34% | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 0.27 | ||
| Altman-Z | 5.44 |
F-Score8
WACC9.16%
ROIC/WACC1.22
Cap/Depr(3y)274.24%
Cap/Depr(5y)232.1%
Cap/Sales(3y)7.47%
Cap/Sales(5y)5.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.74%
EPS 3Y-2.59%
EPS 5Y28.69%
EPS Q2Q%44.21%
EPS Next Y23.16%
EPS Next 2Y17.83%
EPS Next 3Y18.47%
EPS Next 5Y13.54%
Revenue 1Y (TTM)17.82%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%18.69%
Revenue Next Year16.17%
Revenue Next 2Y14.64%
Revenue Next 3Y14.35%
Revenue Next 5Y11.13%
EBIT growth 1Y34.08%
EBIT growth 3Y-2.51%
EBIT growth 5Y26.57%
EBIT Next Year42.81%
EBIT Next 3Y26.76%
EBIT Next 5Y15.66%
FCF growth 1Y-65.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.12%
OCF growth 3Y18.4%
OCF growth 5Y42.28%
BOOT BARN HOLDINGS INC / BOOT FAQ
What is the fundamental rating for BOOT stock?
ChartMill assigns a fundamental rating of 6 / 10 to BOOT.
What is the valuation status of BOOT BARN HOLDINGS INC (BOOT) stock?
ChartMill assigns a valuation rating of 4 / 10 to BOOT BARN HOLDINGS INC (BOOT). This can be considered as Fairly Valued.
How profitable is BOOT BARN HOLDINGS INC (BOOT) stock?
BOOT BARN HOLDINGS INC (BOOT) has a profitability rating of 8 / 10.
What is the valuation of BOOT BARN HOLDINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BOOT BARN HOLDINGS INC (BOOT) is 27.2 and the Price/Book (PB) ratio is 4.66.
What is the financial health of BOOT BARN HOLDINGS INC (BOOT) stock?
The financial health rating of BOOT BARN HOLDINGS INC (BOOT) is 7 / 10.