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BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis

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

178.69 USD
-1.52 (-0.84%)
Last: 1/27/2026, 8:04:00 PM
178.69 USD
0 (0%)
After Hours: 1/27/2026, 8:04:00 PM
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. Both the health and profitability get an excellent rating, making BOOT a very profitable company, without any liquidiy or solvency issues. BOOT is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, BOOT could be worth investigating further 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.
  • In the past year BOOT had a positive cash flow from operations.
  • 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

  • BOOT has a better Return On Assets (9.23%) than 82.79% of its industry peers.
  • BOOT has a Return On Equity of 17.27%. This is in the better half of the industry: BOOT outperforms 75.41% of its industry peers.
  • With a decent Return On Invested Capital value of 11.21%, BOOT is doing good in the industry, outperforming 79.51% of the companies in the same industry.
  • 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

  • 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.
  • BOOT has a Operating Margin of 13.32%. This is amongst the best in the industry. BOOT outperforms 89.34% 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 in line with its industry peers.
  • In the last couple of years the Gross Margin of BOOT has grown nicely.
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.
  • The number of shares outstanding for BOOT has been increased compared to 1 year ago.
  • The number of shares outstanding for BOOT has been increased compared to 5 years ago.
  • BOOT has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 5.37 indicates that BOOT is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.37, BOOT belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
  • 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.
  • BOOT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • 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 5.37
ROIC/WACC1.16
WACC9.69%
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.
  • BOOT has a Quick Ratio of 2.35. This is a bad value and indicates that BOOT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BOOT has a worse Quick ratio (0.27) than 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.
  • The Revenue has grown by 17.82% in the past year. This is quite good.
  • 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 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.
  • 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.
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

  • The Price/Earnings ratio is 26.43, which means the current valuation is very expensive for BOOT.
  • Compared to the rest of the industry, the Price/Earnings ratio of BOOT indicates a somewhat cheap valuation: BOOT is cheaper than 65.57% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of BOOT to the average of the S&P500 Index (28.87), we can say BOOT is valued inline with the index average.
  • A Price/Forward Earnings ratio of 21.33 indicates a rather expensive valuation of BOOT.
  • 60.66% of the companies in the same industry are more expensive than BOOT, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 25.96. BOOT is around the same levels.
Industry RankSector Rank
PE 26.43
Fwd PE 21.33
BOOT Price Earnings VS Forward Price EarningsBOOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

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.
  • 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 RankSector Rank
P/FCF 99.32
EV/EBITDA 15.76
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.
  • A more expensive valuation may be justified as BOOT's earnings are expected to grow with 19.14% in the coming years.
PEG (NY)1.01
PEG (5Y)0.92
EPS Next 2Y19.56%
EPS Next 3Y19.14%

0

5. Dividend

5.1 Amount

  • No dividends for BOOT!.
Industry RankSector 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 26.43 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%.