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BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis

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

172.29 USD
-6.4 (-3.58%)
Last: 1/28/2026, 8:04:00 PM
172.29 USD
0 (0%)
After Hours: 1/28/2026, 8:04:00 PM
Fundamental Rating

7

Overall BOOT gets a fundamental rating of 7 out of 10. We evaluated BOOT against 122 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 not priced too expensively while it is growing strongly. Keep and eye on this one! 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

  • In the past year BOOT was profitable.
  • In the past year BOOT had a positive cash flow from operations.
  • Each year in the past 5 years BOOT has been profitable.
  • Each year in the past 5 years BOOT had a positive operating cash flow.
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.
  • 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 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's Profit Margin of 10.05% is amongst the best of the industry. BOOT outperforms 90.16% of its industry peers.
  • BOOT's Profit Margin has improved in the last couple of years.
  • The Operating Margin of BOOT (13.32%) is better than 89.34% of its industry peers.
  • 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.
  • 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

  • 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.
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 5.35 indicates that BOOT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of BOOT (5.35) 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.
  • With an excellent Debt to FCF ratio value of 0.25, BOOT belongs to the best of the industry, outperforming 84.43% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that BOOT is not too dependend on debt financing.
  • BOOT has a Debt to Equity ratio of 0.01. This is in the better half of the industry: BOOT outperforms 74.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.25
Altman-Z 5.35
ROIC/WACC1.15
WACC9.71%
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

  • 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 Current ratio of 2.35. This is amongst the best in the industry. BOOT outperforms 84.43% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 0.27, BOOT is doing worse than 78.69% of the companies in the same industry.
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.
  • The Earnings Per Share has been growing by 28.69% on average over the past years. This is a very strong growth
  • 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.
  • The Revenue is expected to grow by 11.13% on average over the next years. This is quite good.
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

  • 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.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.49, BOOT can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of BOOT indicates a somewhat cheap valuation: BOOT is cheaper than 66.39% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.60. BOOT is around the same levels.
  • A Price/Forward Earnings ratio of 20.57 indicates a rather expensive valuation of BOOT.
  • Based on the Price/Forward Earnings ratio, BOOT is valued a bit cheaper than the industry average as 60.66% of the companies are valued more expensively.
  • BOOT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.49
Fwd PE 20.57
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

  • 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 RankSector Rank
P/FCF 95.77
EV/EBITDA 15.63
BOOT Per share dataBOOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • BOOT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of BOOT 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)0.98
PEG (5Y)0.89
EPS Next 2Y19.56%
EPS Next 3Y19.14%

0

5. Dividend

5.1 Amount

  • BOOT does not give a dividend.
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 7 / 10 to BOOT.


What is the valuation status for BOOT stock?

ChartMill assigns a valuation rating of 5 / 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 25.49 and the Price/Book (PB) ratio is 4.36.


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%.