BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BOOT - US0994061002 - Common Stock
178.84 USD
-5.14 (-2.79%)
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. BOOT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. BOOT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! 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.
- In the past 5 years BOOT has always been profitable.
- BOOT had a positive operating cash flow in each of the past 5 years.
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.
- The Return On Equity of BOOT (17.27%) is better than 75.41% of its industry peers.
- 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.
- 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 12.24%.
| 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 90.16% of its industry peers.
- BOOT's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 13.32%, BOOT belongs to the best of the industry, outperforming 89.34% of the companies in the same industry.
- BOOT's Operating Margin has improved in the last couple of years.
- BOOT has a Gross Margin of 38.08%. This is comparable to the rest of the industry: BOOT outperforms 54.92% of its industry peers.
- 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
- BOOT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- BOOT has more shares outstanding than it did 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
- BOOT has an Altman-Z score of 5.44. This indicates that BOOT is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of BOOT (5.44) is better 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.
- BOOT's Debt to FCF ratio of 0.25 is amongst the best of the industry. BOOT outperforms 84.43% of its industry peers.
- BOOT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.01, BOOT is doing good in the industry, outperforming 74.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.25 | ||
| Altman-Z | 5.44 |
ROIC/WACC1.15
WACC9.71%
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 has a better Current ratio (2.35) than 84.43% of its industry peers.
- A Quick Ratio of 0.27 indicates that BOOT may have some problems paying its short term obligations.
- BOOT has a worse Quick ratio (0.27) than 78.69% of its industry peers.
| 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.
- Measured over the past years, BOOT shows a quite strong growth in Revenue. The Revenue has been growing by 17.71% on average per year.
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 Y26.07%
EPS Next 2Y19.56%
EPS Next 3Y19.14%
EPS Next 5Y13.54%
Revenue Next Year16.84%
Revenue Next 2Y15.15%
Revenue Next 3Y14.6%
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 26.46 indicates a quite expensive valuation of BOOT.
- Based on the Price/Earnings ratio, BOOT is valued a bit cheaper than 64.75% of the companies in the same industry.
- When comparing the Price/Earnings ratio of BOOT to the average of the S&P500 Index (27.21), we can say BOOT is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 21.35, the valuation of BOOT can be described as rather expensive.
- 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 (25.98), we can say BOOT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.46 | ||
| Fwd PE | 21.35 |
4.2 Price Multiples
- BOOT's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as BOOT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 99.41 | ||
| EV/EBITDA | 16.09 |
4.3 Compensation for Growth
- BOOT's 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 19.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.01
PEG (5Y)0.92
EPS Next 2Y19.56%
EPS Next 3Y19.14%
5. Dividend
5.1 Amount
- BOOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 26.46 and the Price/Book (PB) ratio is 4.52.
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%.