BOOT BARN HOLDINGS INC (BOOT) Fundamental Analysis & Valuation

NYSE:BOOT • US0994061002

Current stock price

169.61 USD
-0.67 (-0.39%)
Last:

This BOOT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. BOOT Profitability Analysis

1.1 Basic Checks

  • In the past year BOOT was profitable.
  • BOOT had a positive operating cash flow in the past year.
  • BOOT had positive earnings in each of the past 5 years.
  • BOOT had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 9.13%, BOOT belongs to the top of the industry, outperforming 82.11% of the companies in the same industry.
  • With a decent Return On Equity value of 17.07%, BOOT is doing good in the industry, outperforming 76.42% of the companies in the same industry.
  • The Return On Invested Capital of BOOT (11.16%) is better than 80.49% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BOOT is in line with the industry average of 13.24%.
Industry RankSector Rank
ROA 9.13%
ROE 17.07%
ROIC 11.16%
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

  • With an excellent Profit Margin value of 10.10%, BOOT belongs to the best of the industry, outperforming 93.50% of the companies in the same industry.
  • BOOT's Profit Margin has improved in the last couple of years.
  • BOOT has a Operating Margin of 13.45%. This is amongst the best in the industry. BOOT outperforms 91.06% of its industry peers.
  • BOOT's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 38.32%, BOOT is in line with its industry, outperforming 54.47% of the companies in the same industry.
  • BOOT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.45%
PM (TTM) 10.1%
GM 38.32%
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

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7

2. BOOT Health Analysis

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.
  • BOOT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BOOT has more shares outstanding
  • 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

  • BOOT has an Altman-Z score of 5.03. This indicates that BOOT is financially healthy and has little risk of bankruptcy at the moment.
  • BOOT has a better Altman-Z score (5.03) than 90.24% of its industry peers.
  • The Debt to FCF ratio of BOOT is 0.15, which is an excellent value as it means it would take BOOT, only 0.15 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BOOT (0.15) is better than 82.11% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that BOOT is not too dependend on debt financing.
  • The Debt to Equity ratio of BOOT (0.01) is better than 73.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.15
Altman-Z 5.03
ROIC/WACC1.25
WACC8.94%
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 2.40. This indicates that BOOT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.40, BOOT belongs to the top of the industry, outperforming 84.55% of the companies in the same industry.
  • BOOT has a Quick Ratio of 2.40. 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 0.57, BOOT is in line with its industry, outperforming 48.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 0.57
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

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7

3. BOOT Growth Analysis

3.1 Past

  • BOOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.14%, 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 17.50%.
  • 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)27.14%
EPS 3Y-2.59%
EPS 5Y28.69%
EPS Q2Q%14.81%
Revenue 1Y (TTM)17.5%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%16.03%

3.2 Future

  • BOOT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.54% yearly.
  • 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 Y27.76%
EPS Next 2Y21.72%
EPS Next 3Y19.47%
EPS Next 5Y13.54%
Revenue Next Year17.35%
Revenue Next 2Y15.62%
Revenue Next 3Y14.67%
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.
  • 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

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4

4. BOOT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.82 indicates a rather expensive valuation of BOOT.
  • BOOT's Price/Earnings ratio is a bit cheaper when compared to the industry. BOOT is cheaper than 62.60% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.93. BOOT is around the same levels.
  • Based on the Price/Forward Earnings ratio of 19.53, the valuation of BOOT can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, BOOT is valued a bit cheaper than the industry average as 62.60% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, BOOT is valued at the same level.
Industry RankSector Rank
PE 23.82
Fwd PE 19.53
BOOT Price Earnings VS Forward Price EarningsBOOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 58.1
EV/EBITDA 13.68
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.
  • BOOT's earnings are expected to grow with 19.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)0.83
EPS Next 2Y21.72%
EPS Next 3Y19.47%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BOOT Dividend Analysis

5.1 Amount

  • BOOT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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BOOT Fundamentals: All Metrics, Ratios and Statistics

BOOT BARN HOLDINGS INC

NYSE:BOOT (4/28/2026, 3:25:31 PM)

169.61

-0.67 (-0.39%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-04
Earnings (Next)05-20
Inst Owners120.48%
Inst Owner Change0.6%
Ins Owners0.35%
Ins Owner Change-2.07%
Market Cap5.16B
Revenue(TTM)2.17B
Net Income(TTM)218.98M
Analysts84.55
Price Target241.89 (42.62%)
Short Float %9.1%
Short Ratio4.31
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)5.59%
Min EPS beat(2)5.2%
Max EPS beat(2)5.98%
EPS beat(4)3
Avg EPS beat(4)4.52%
Min EPS beat(4)-3.44%
Max EPS beat(4)10.34%
EPS beat(8)6
Avg EPS beat(8)4.74%
EPS beat(12)9
Avg EPS beat(12)6.16%
EPS beat(16)12
Avg EPS beat(16)6.62%
Revenue beat(2)1
Avg Revenue beat(2)-0.54%
Min Revenue beat(2)-1.33%
Max Revenue beat(2)0.25%
Revenue beat(4)1
Avg Revenue beat(4)-1.02%
Min Revenue beat(4)-2.96%
Max Revenue beat(4)0.25%
Revenue beat(8)1
Avg Revenue beat(8)-1.08%
Revenue beat(12)2
Avg Revenue beat(12)-1.23%
Revenue beat(16)4
Avg Revenue beat(16)-0.79%
PT rev (1m)-0.48%
PT rev (3m)2.72%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)0.94%
EPS NY rev (1m)0.3%
EPS NY rev (3m)1.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
Industry RankSector Rank
PE 23.82
Fwd PE 19.53
P/S 2.38
P/FCF 58.1
P/OCF 19.41
P/B 4.02
P/tB 5.03
EV/EBITDA 13.68
EPS(TTM)7.12
EY4.2%
EPS(NY)8.68
Fwd EY5.12%
FCF(TTM)2.92
FCFY1.72%
OCF(TTM)8.74
OCFY5.15%
SpS71.3
BVpS42.18
TBVpS33.75
PEG (NY)0.86
PEG (5Y)0.83
Graham Number82.2001 (-51.54%)
Profitability
Industry RankSector Rank
ROA 9.13%
ROE 17.07%
ROCE 14.9%
ROIC 11.16%
ROICexc 12.44%
ROICexgc 14.56%
OM 13.45%
PM (TTM) 10.1%
GM 38.32%
FCFM 4.09%
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 Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.15
Debt/EBITDA 0.03
Cap/Depr 240.76%
Cap/Sales 8.16%
Interest Coverage 215.85
Cash Conversion 72.8%
Profit Quality 40.55%
Current Ratio 2.4
Quick Ratio 0.57
Altman-Z 5.03
F-Score8
WACC8.94%
ROIC/WACC1.25
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)27.14%
EPS 3Y-2.59%
EPS 5Y28.69%
EPS Q2Q%14.81%
EPS Next Y27.76%
EPS Next 2Y21.72%
EPS Next 3Y19.47%
EPS Next 5Y13.54%
Revenue 1Y (TTM)17.5%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%16.03%
Revenue Next Year17.35%
Revenue Next 2Y15.62%
Revenue Next 3Y14.67%
Revenue Next 5Y11.13%
EBIT growth 1Y27.03%
EBIT growth 3Y-2.51%
EBIT growth 5Y26.57%
EBIT Next Year54.43%
EBIT Next 3Y27.59%
EBIT Next 5Y15.66%
FCF growth 1Y-18.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.73%
OCF growth 3Y18.4%
OCF growth 5Y42.28%

BOOT BARN HOLDINGS INC / BOOT Fundamental Analysis 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.


Can you provide the profitability details for BOOT BARN HOLDINGS INC?

BOOT BARN HOLDINGS INC (BOOT) has a profitability rating of 8 / 10.


Can you provide the financial health for BOOT stock?

The financial health rating of BOOT BARN HOLDINGS INC (BOOT) is 7 / 10.


Can you provide the dividend sustainability for BOOT stock?

The dividend rating of BOOT BARN HOLDINGS INC (BOOT) is 0 / 10 and the dividend payout ratio is 0%.