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BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:BOOT - US0994061002 - Common Stock

194.03 USD
-6.48 (-3.23%)
Last: 1/13/2026, 8:04:00 PM
194.03 USD
0 (0%)
Pre-Market: 1/14/2026, 4:10:08 AM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to BOOT. BOOT was compared to 122 industry peers in the Specialty Retail industry. BOOT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. BOOT is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make BOOT a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

8

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.
  • In the past 5 years BOOT always reported a positive cash flow from operatings.
BOOT Yearly Net Income VS EBIT VS OCF VS FCFBOOT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.23%, BOOT belongs to the top of the industry, outperforming 82.79% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 17.27%, BOOT is in the better half of the industry, outperforming 75.41% 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 79.51% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BOOT is in line with the industry average of 12.24%.
Industry RankSector 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%
BOOT Yearly ROA, ROE, ROICBOOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • BOOT has a Profit Margin of 10.05%. This is amongst the best in the industry. BOOT outperforms 90.16% 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 89.34% of its industry peers.
  • In the last couple of years the Operating Margin of BOOT has grown nicely.
  • With a Gross Margin value of 38.08%, BOOT perfoms like the industry average, outperforming 54.92% of the companies in the same industry.
  • BOOT's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
BOOT Yearly Profit, Operating, Gross MarginsBOOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

7

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.
  • 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.
BOOT Yearly Shares OutstandingBOOT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
BOOT Yearly Total Debt VS Total AssetsBOOT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • BOOT has an Altman-Z score of 5.61. This indicates that BOOT is financially healthy and has little risk of bankruptcy at the moment.
  • BOOT has a better Altman-Z score (5.61) than 88.52% of its industry peers.
  • BOOT has a debt to FCF ratio of 0.25. This is a very positive value and a sign of high solvency as it would only need 0.25 years to pay back of all of its debts.
  • The Debt to FCF ratio of BOOT (0.25) is better than 84.43% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that BOOT is not too dependend on debt financing.
  • BOOT's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. BOOT outperforms 74.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.25
Altman-Z 5.61
ROIC/WACC1.15
WACC9.72%
BOOT Yearly LT Debt VS Equity VS FCFBOOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.35 indicates that BOOT has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.35, BOOT belongs to the top of the industry, outperforming 84.43% of the companies in the same industry.
  • A Quick Ratio of 0.27 indicates that BOOT may have some problems paying its short term obligations.
  • BOOT has a Quick ratio of 0.27. This is in the lower half of the industry: BOOT underperforms 78.69% of its industry peers.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 0.27
BOOT Yearly Current Assets VS Current LiabilitesBOOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

7

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.
  • 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.
  • BOOT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.82%.
  • 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

  • Based on estimates for the next years, BOOT will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.54% on average per year.
  • The Revenue is expected to grow by 11.13% on average over the next years. This is quite good.
EPS Next Y23.64%
EPS Next 2Y18.27%
EPS Next 3Y20.79%
EPS Next 5Y13.54%
Revenue Next Year16.38%
Revenue Next 2Y14.8%
Revenue Next 3Y14.22%
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.
BOOT Yearly Revenue VS EstimatesBOOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
BOOT Yearly EPS VS EstimatesBOOT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 28.70, the valuation of BOOT can be described as expensive.
  • Based on the Price/Earnings ratio, BOOT is valued a bit cheaper than 64.75% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.30, BOOT is valued at the same level.
  • BOOT is valuated rather expensively with a Price/Forward Earnings ratio of 23.67.
  • BOOT's Price/Forward Earnings ratio is in line with 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 RankSector Rank
PE 28.7
Fwd PE 23.67
BOOT Price Earnings VS Forward Price EarningsBOOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BOOT is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as BOOT.
Industry RankSector Rank
P/FCF 107.85
EV/EBITDA 16.98
BOOT Per share dataBOOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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 20.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.21
PEG (5Y)1
EPS Next 2Y18.27%
EPS Next 3Y20.79%

0

5. Dividend

5.1 Amount

  • No dividends for BOOT!.
Industry RankSector Rank
Dividend Yield 0%

BOOT BARN HOLDINGS INC

NYSE:BOOT (1/13/2026, 8:04:00 PM)

Premarket: 194.03 0 (0%)

194.03

-6.48 (-3.23%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-29
Earnings (Next)01-28
Inst Owners118.85%
Inst Owner Change1.81%
Ins Owners0.35%
Ins Owner Change-5.85%
Market Cap5.91B
Revenue(TTM)2.07B
Net Income(TTM)208.17M
Analysts82.73
Price Target231.69 (19.41%)
Short Float %11.64%
Short Ratio6.4
Dividend
Industry RankSector 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)-0.07%
PT rev (3m)8.08%
EPS NQ rev (1m)0.13%
EPS NQ rev (3m)6.13%
EPS NY rev (1m)0.05%
EPS NY rev (3m)7.44%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)4.05%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)2.62%
Valuation
Industry RankSector Rank
PE 28.7
Fwd PE 23.67
P/S 2.86
P/FCF 107.85
P/OCF 27.75
P/B 4.91
P/tB 6.23
EV/EBITDA 16.98
EPS(TTM)6.76
EY3.48%
EPS(NY)8.2
Fwd EY4.22%
FCF(TTM)1.8
FCFY0.93%
OCF(TTM)6.99
OCFY3.6%
SpS67.96
BVpS39.54
TBVpS31.13
PEG (NY)1.21
PEG (5Y)1
Graham Number77.55
Profitability
Industry RankSector 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 RankSector 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 5.61
F-Score8
WACC9.72%
ROIC/WACC1.15
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 Y23.64%
EPS Next 2Y18.27%
EPS Next 3Y20.79%
EPS Next 5Y13.54%
Revenue 1Y (TTM)17.82%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%18.69%
Revenue Next Year16.38%
Revenue Next 2Y14.8%
Revenue Next 3Y14.22%
Revenue Next 5Y11.13%
EBIT growth 1Y34.08%
EBIT growth 3Y-2.51%
EBIT growth 5Y26.57%
EBIT Next Year53.33%
EBIT Next 3Y27.14%
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 for 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 are the PE and PB ratios of BOOT BARN HOLDINGS INC (BOOT) stock?

The Price/Earnings (PE) ratio for BOOT BARN HOLDINGS INC (BOOT) is 28.7 and the Price/Book (PB) ratio is 4.91.


Is the dividend of BOOT BARN HOLDINGS INC sustainable?

The dividend rating of BOOT BARN HOLDINGS INC (BOOT) is 0 / 10 and the dividend payout ratio is 0%.