BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BOOT - US0994061002 - Common Stock
185.98 USD
-3.3 (-1.74%)
185.98 USD
0 (0%)
BOOT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 123 industry peers in the Specialty Retail industry. BOOT gets an excellent profitability rating and is at the same time showing great financial health properties. BOOT is growing strongly while it is still valued neutral. This is a good combination! With these ratings, BOOT could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
BOOT had positive earnings in the past year.
In the past year BOOT had a positive cash flow from operations.
In the past 5 years BOOT has always been profitable.
Each year in the past 5 years BOOT had a positive operating cash flow.
1.2 Ratios
BOOT has a better Return On Assets (9.23%) than 82.93% 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 75.61% of the companies in the same industry.
BOOT has a Return On Invested Capital of 11.21%. This is in the better half of the industry: BOOT outperforms 79.67% of its industry peers.
BOOT had an Average Return On Invested Capital over the past 3 years of 11.97%. This is in line with the industry average of 12.17%.
| 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
The Profit Margin of BOOT (10.05%) is better than 90.24% of its industry peers.
In the last couple of years the Profit Margin of BOOT has grown nicely.
BOOT's Operating Margin of 13.32% is amongst the best of the industry. BOOT outperforms 89.43% of its industry peers.
BOOT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 38.08%, BOOT is in line with its industry, outperforming 54.47% of the companies in the same industry.
In the last couple of years the Gross Margin of BOOT has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BOOT is still creating some value.
Compared to 1 year ago, BOOT has more shares outstanding
The number of shares outstanding for BOOT has been increased compared to 5 years ago.
The debt/assets ratio for BOOT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.53 indicates that BOOT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.53, BOOT belongs to the top of the industry, outperforming 89.43% of the companies in the same industry.
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.
BOOT's Debt to FCF ratio of 0.25 is amongst the best of the industry. BOOT outperforms 84.55% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that BOOT is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.01, BOOT is doing good in the industry, outperforming 73.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.25 | ||
| Altman-Z | 5.53 |
ROIC/WACC1.17
WACC9.56%
2.3 Liquidity
A Current Ratio of 2.35 indicates that BOOT has no problem at all paying its short term obligations.
BOOT's Current ratio of 2.35 is amongst the best of the industry. BOOT outperforms 83.74% 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 80.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
BOOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.74%, which is quite impressive.
BOOT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.69% yearly.
Looking at the last year, BOOT shows a quite strong growth in Revenue. The Revenue has grown by 17.82% in the last year.
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.
Based on estimates for the next years, BOOT will show a quite strong growth in Revenue. The Revenue will grow by 11.13% on average per year.
EPS Next Y23.58%
EPS Next 2Y18.14%
EPS Next 3Y21.22%
EPS Next 5Y13.54%
Revenue Next Year16.33%
Revenue Next 2Y14.71%
Revenue Next 3Y14.01%
Revenue Next 5Y11.13%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 27.51 indicates a quite expensive valuation of BOOT.
BOOT's Price/Earnings ratio is a bit cheaper when compared to the industry. BOOT is cheaper than 62.60% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.57, BOOT is valued at the same level.
The Price/Forward Earnings ratio is 22.74, which indicates a rather expensive current valuation of BOOT.
BOOT's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of BOOT to the average of the S&P500 Index (24.04), we can say BOOT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.51 | ||
| Fwd PE | 22.74 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BOOT.
The rest of the industry has a similar Price/Free Cash Flow ratio as BOOT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 103.38 | ||
| EV/EBITDA | 16.56 |
4.3 Compensation for Growth
BOOT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of BOOT may justify a higher PE ratio.
BOOT's earnings are expected to grow with 21.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)0.96
EPS Next 2Y18.14%
EPS Next 3Y21.22%
5. Dividend
5.1 Amount
BOOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
185.98
-3.3 (-1.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners119.37%
Inst Owner Change-2.3%
Ins Owners0.36%
Ins Owner Change-5.85%
Market Cap5.67B
Revenue(TTM)2.07B
Net Income(TTM)208.17M
Analysts82.86
Price Target231.69 (24.58%)
Short Float %11.92%
Short Ratio6.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)5.76%
PT rev (3m)8.16%
EPS NQ rev (1m)0.36%
EPS NQ rev (3m)6.13%
EPS NY rev (1m)0.34%
EPS NY rev (3m)8.25%
Revenue NQ rev (1m)0.34%
Revenue NQ rev (3m)4.05%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)2.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.51 | ||
| Fwd PE | 22.74 | ||
| P/S | 2.74 | ||
| P/FCF | 103.38 | ||
| P/OCF | 26.6 | ||
| P/B | 4.7 | ||
| P/tB | 5.97 | ||
| EV/EBITDA | 16.56 |
EPS(TTM)6.76
EY3.63%
EPS(NY)8.18
Fwd EY4.4%
FCF(TTM)1.8
FCFY0.97%
OCF(TTM)6.99
OCFY3.76%
SpS67.96
BVpS39.54
TBVpS31.13
PEG (NY)1.17
PEG (5Y)0.96
Graham Number77.55
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 | 5.53 |
F-Score8
WACC9.56%
ROIC/WACC1.17
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 Y23.58%
EPS Next 2Y18.14%
EPS Next 3Y21.22%
EPS Next 5Y13.54%
Revenue 1Y (TTM)17.82%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%18.69%
Revenue Next Year16.33%
Revenue Next 2Y14.71%
Revenue Next 3Y14.01%
Revenue Next 5Y11.13%
EBIT growth 1Y34.08%
EBIT growth 3Y-2.51%
EBIT growth 5Y26.57%
EBIT Next Year51.75%
EBIT Next 3Y26.41%
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 27.51 and the Price/Book (PB) ratio is 4.7.
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.