BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis
USA - NYSE:BOOT - US0994061002 - Common Stock
179.13 USD
-0.42 (-0.23%)
179.13 USD
0 (0%)
Overall BOOT gets a fundamental rating of 6 out of 10. We evaluated BOOT against 121 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 shows excellent growth, but is valued quite expensive already. 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.
BOOT had a positive operating cash flow in the past year.
Each year in the past 5 years BOOT has been profitable.
In the past 5 years BOOT always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 9.33%, BOOT belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
Looking at the Return On Equity, with a value of 16.68%, BOOT is in the better half of the industry, outperforming 76.03% of the companies in the same industry.
With a decent Return On Invested Capital value of 11.22%, BOOT is doing good in the industry, outperforming 77.69% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BOOT is in line with the industry average of 12.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.33% | ||
| ROE | 16.68% | ||
| ROIC | 11.22% |
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
BOOT's Profit Margin of 9.81% is amongst the best of the industry. BOOT outperforms 89.26% of its industry peers.
In the last couple of years the Profit Margin of BOOT has grown nicely.
With an excellent Operating Margin value of 13.05%, BOOT belongs to the best of the industry, outperforming 89.26% of the companies in the same industry.
BOOT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 38.03%, BOOT is in line with its industry, outperforming 56.20% of the companies in the same industry.
BOOT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.05% | ||
| PM (TTM) | 9.81% | ||
| GM | 38.03% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BOOT is creating some value.
BOOT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BOOT has more shares outstanding
The debt/assets ratio for BOOT has been reduced compared to a year ago.
2.2 Solvency
BOOT has an Altman-Z score of 5.88. This indicates that BOOT is financially healthy and has little risk of bankruptcy at the moment.
BOOT has a Altman-Z score of 5.88. This is amongst the best in the industry. BOOT outperforms 88.43% of its industry peers.
The Debt to FCF ratio of BOOT is 0.52, which is an excellent value as it means it would take BOOT, only 0.52 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.52, BOOT belongs to the top of the industry, outperforming 84.30% 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.
BOOT has a Debt to Equity ratio of 0.01. This is in the better half of the industry: BOOT outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.52 | ||
| Altman-Z | 5.88 |
ROIC/WACC1.17
WACC9.6%
2.3 Liquidity
BOOT has a Current Ratio of 2.53. This indicates that BOOT is financially healthy and has no problem in meeting its short term obligations.
BOOT has a better Current ratio (2.53) than 88.43% of its industry peers.
BOOT has a Quick Ratio of 2.53. 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 Quick ratio of 0.38. This is in the lower half of the industry: BOOT underperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
BOOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.60%, 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.
Looking at the last year, BOOT shows a quite strong growth in Revenue. The Revenue has grown by 16.70% in the last year.
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)28.6%
EPS 3Y-2.59%
EPS 5Y28.69%
EPS Q2Q%38.1%
Revenue 1Y (TTM)16.7%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%19.06%
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.
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 Y14.15%
EPS Next 2Y13.97%
EPS Next 3Y16.29%
EPS Next 5Y13.54%
Revenue Next Year13.41%
Revenue Next 2Y13.27%
Revenue Next 3Y12.98%
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
A Price/Earnings ratio of 28.25 indicates a quite expensive valuation of BOOT.
Compared to the rest of the industry, the Price/Earnings ratio of BOOT indicates a somewhat cheap valuation: BOOT is cheaper than 62.81% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.20, BOOT is valued at the same level.
A Price/Forward Earnings ratio of 23.54 indicates a rather expensive valuation of BOOT.
The rest of the industry has a similar Price/Forward Earnings ratio as BOOT.
BOOT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.25 | ||
| Fwd PE | 23.54 |
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.
BOOT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 199.86 | ||
| EV/EBITDA | 16.57 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 16.29% in the coming years.
PEG (NY)2
PEG (5Y)0.98
EPS Next 2Y13.97%
EPS Next 3Y16.29%
5. Dividend
5.1 Amount
No dividends for BOOT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
179.13
-0.42 (-0.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners124.66%
Inst Owner Change-2.01%
Ins Owners0.39%
Ins Owner Change7.1%
Market Cap5.47B
Analysts83.81
Price Target214.36 (19.67%)
Short Float %11.21%
Short Ratio5.58
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)1
Avg EPS beat(2)3.45%
Min EPS beat(2)-3.44%
Max EPS beat(2)10.34%
EPS beat(4)2
Avg EPS beat(4)1.41%
Min EPS beat(4)-3.44%
Max EPS beat(4)10.34%
EPS beat(8)5
Avg EPS beat(8)3.25%
EPS beat(12)8
Avg EPS beat(12)6.26%
EPS beat(16)12
Avg EPS beat(16)7.93%
Revenue beat(2)0
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-2.96%
Max Revenue beat(2)-0.06%
Revenue beat(4)0
Avg Revenue beat(4)-1.54%
Min Revenue beat(4)-2.96%
Max Revenue beat(4)-0.06%
Revenue beat(8)0
Avg Revenue beat(8)-1.51%
Revenue beat(12)2
Avg Revenue beat(12)-1.26%
Revenue beat(16)4
Avg Revenue beat(16)-0.44%
PT rev (1m)0%
PT rev (3m)16.45%
EPS NQ rev (1m)1.66%
EPS NQ rev (3m)7.48%
EPS NY rev (1m)5.02%
EPS NY rev (3m)6.05%
Revenue NQ rev (1m)0.42%
Revenue NQ rev (3m)2.63%
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)1.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.25 | ||
| Fwd PE | 23.54 | ||
| P/S | 2.75 | ||
| P/FCF | 199.86 | ||
| P/OCF | 30.4 | ||
| P/B | 4.67 | ||
| P/tB | 5.98 | ||
| EV/EBITDA | 16.57 |
EPS(TTM)6.34
EY3.54%
EPS(NY)7.61
Fwd EY4.25%
FCF(TTM)0.9
FCFY0.5%
OCF(TTM)5.89
OCFY3.29%
SpS65.18
BVpS38.33
TBVpS29.95
PEG (NY)2
PEG (5Y)0.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.33% | ||
| ROE | 16.68% | ||
| ROCE | 14.98% | ||
| ROIC | 11.22% | ||
| ROICexc | 11.87% | ||
| ROICexgc | 14.07% | ||
| OM | 13.05% | ||
| PM (TTM) | 9.81% | ||
| GM | 38.03% | ||
| FCFM | 1.38% |
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%
ROICexcg growth 3Y-24.86%
ROICexcg 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-Score7
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.52 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 232.33% | ||
| Cap/Sales | 7.67% | ||
| Interest Coverage | 189.53 | ||
| Cash Conversion | 55.31% | ||
| Profit Quality | 14.01% | ||
| Current Ratio | 2.53 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 5.88 |
F-Score7
WACC9.6%
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)28.6%
EPS 3Y-2.59%
EPS 5Y28.69%
EPS Q2Q%38.1%
EPS Next Y14.15%
EPS Next 2Y13.97%
EPS Next 3Y16.29%
EPS Next 5Y13.54%
Revenue 1Y (TTM)16.7%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%19.06%
Revenue Next Year13.41%
Revenue Next 2Y13.27%
Revenue Next 3Y12.98%
Revenue Next 5Y11.13%
EBIT growth 1Y27.18%
EBIT growth 3Y-2.51%
EBIT growth 5Y26.57%
EBIT Next Year40.82%
EBIT Next 3Y25.11%
EBIT Next 5Y15.66%
FCF growth 1Y-47.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.92%
OCF growth 3Y18.4%
OCF growth 5Y42.28%