BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BOOT - US0994061002 - Common Stock
202.18 USD
+3.98 (+2.01%)
202.18 USD
0 (0%)
BOOT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 121 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.
1. Profitability
1.1 Basic Checks
In the past year BOOT was profitable.
In the past year BOOT had a positive cash flow from operations.
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 has a Return On Assets of 9.23%. This is amongst the best in the industry. BOOT outperforms 82.64% of its industry peers.
BOOT's Return On Equity of 17.27% is fine compared to the rest of the industry. BOOT outperforms 76.03% of its industry peers.
BOOT's Return On Invested Capital of 11.21% is fine compared to the rest of the industry. BOOT outperforms 78.51% 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 11.88%.
| 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
With an excellent Profit Margin value of 10.05%, BOOT belongs to the best of the industry, outperforming 90.08% of the companies in the same industry.
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 88.43% of the companies in the same industry.
BOOT's Operating Margin has improved in the last couple of years.
BOOT has a Gross Margin (38.08%) which is in line with 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
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
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 5.75. This indicates that BOOT is financially healthy and has little risk of bankruptcy at the moment.
BOOT has a better Altman-Z score (5.75) than 90.91% 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 85.95% of the companies in the same industry.
BOOT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, BOOT is in the better half of the industry, outperforming 75.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.25 | ||
| Altman-Z | 5.75 |
ROIC/WACC1.17
WACC9.58%
2.3 Liquidity
A Current Ratio of 2.35 indicates that BOOT has no problem at all paying its short term obligations.
BOOT has a better Current ratio (2.35) than 85.12% of its industry peers.
A Quick Ratio of 0.27 indicates that BOOT may have some problems paying its short term obligations.
The Quick ratio of BOOT (0.27) is worse than 80.17% of its industry peers.
| 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.
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%.
BOOT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.71% yearly.
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.
BOOT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.13% yearly.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
Based on the Price/Earnings ratio of 29.91, the valuation of BOOT can be described as expensive.
BOOT's Price/Earnings ratio is in line with the industry average.
BOOT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.49.
The Price/Forward Earnings ratio is 24.72, which indicates a rather expensive current valuation of BOOT.
BOOT's Price/Forward Earnings ratio is in line with the industry average.
BOOT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.91 | ||
| Fwd PE | 24.72 |
4.2 Price Multiples
BOOT's Enterprise Value to EBITDA ratio is in line with 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 | 112.38 | ||
| EV/EBITDA | 17.7 |
4.3 Compensation for Growth
The 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)1.27
PEG (5Y)1.04
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 | N/A |
202.18
+3.98 (+2.01%)
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 Cap6.16B
Revenue(TTM)2.07B
Net Income(TTM)208.17M
Analysts82.86
Price Target231.85 (14.68%)
Short Float %11.86%
Short Ratio6.65
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)5.76%
PT rev (3m)8.16%
EPS NQ rev (1m)0.23%
EPS NQ rev (3m)6%
EPS NY rev (1m)0.34%
EPS NY rev (3m)8.25%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)3.94%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)2.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.91 | ||
| Fwd PE | 24.72 | ||
| P/S | 2.98 | ||
| P/FCF | 112.38 | ||
| P/OCF | 28.91 | ||
| P/B | 5.11 | ||
| P/tB | 6.5 | ||
| EV/EBITDA | 17.7 |
EPS(TTM)6.76
EY3.34%
EPS(NY)8.18
Fwd EY4.05%
FCF(TTM)1.8
FCFY0.89%
OCF(TTM)6.99
OCFY3.46%
SpS67.96
BVpS39.54
TBVpS31.13
PEG (NY)1.27
PEG (5Y)1.04
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 | 5.75 |
F-Score8
WACC9.58%
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 29.91 and the Price/Book (PB) ratio is 5.11.
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.