BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BOOT - US0994061002 - Common Stock
192.69 USD
+5.29 (+2.82%)
192.69 USD
0 (0%)
BOOT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 growing strongly while it is still valued neutral. This is a good combination! These ratings could make BOOT a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
- BOOT had positive earnings in the past year.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.23%, BOOT belongs to the top of the industry, outperforming 82.79% of the companies in the same industry.
- BOOT's Return On Equity of 17.27% is fine compared to the rest of the industry. BOOT outperforms 75.41% of its industry peers.
- The Return On Invested Capital of BOOT (11.21%) is better than 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 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
- Looking at the Profit Margin, with a value of 10.05%, BOOT belongs to the top of the industry, outperforming 90.16% of the companies in the same industry.
- BOOT's Profit Margin has improved in the last couple of years.
- BOOT's Operating Margin of 13.32% is amongst the best of 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.
- BOOT's Gross Margin has improved in the last couple of years.
| 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
- 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.
- 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.
2.2 Solvency
- An Altman-Z score of 5.50 indicates that BOOT is not in any danger for bankruptcy at the moment.
- The Altman-Z score of BOOT (5.50) is better than 88.52% 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.
- The Debt to FCF ratio of BOOT (0.25) is better than 84.43% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that BOOT is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.01, BOOT is doing good in the industry, outperforming 74.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.25 | ||
| Altman-Z | 5.5 |
ROIC/WACC1.15
WACC9.72%
2.3 Liquidity
- A Current Ratio of 2.35 indicates that BOOT has no problem at all paying its short term obligations.
- BOOT's Current ratio of 2.35 is amongst the best of the industry. BOOT outperforms 84.43% of its industry peers.
- A Quick Ratio of 0.27 indicates that BOOT may have some problems paying its short term obligations.
- BOOT's Quick ratio of 0.27 is on the low side compared to the rest of the industry. BOOT is outperformed by 78.69% 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.
- BOOT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.69% yearly.
- The Revenue has grown by 17.82% in the past year. This is quite good.
- 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)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
- 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.
- The Revenue is expected to grow by 11.13% on average over the next years. This is quite good.
EPS Next Y23.64%
EPS Next 2Y18.27%
EPS Next 3Y20.79%
EPS Next 5Y13.54%
Revenue Next Year16.38%
Revenue Next 2Y14.8%
Revenue Next 3Y14.22%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 28.50 indicates a quite expensive valuation of BOOT.
- Based on the Price/Earnings ratio, BOOT is valued a bit cheaper than the industry average as 64.75% of the companies are valued more expensively.
- BOOT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.47.
- Based on the Price/Forward Earnings ratio of 23.51, the valuation of BOOT can be described as rather expensive.
- 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 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.5 | ||
| Fwd PE | 23.51 |
4.2 Price Multiples
- BOOT's Enterprise Value to EBITDA ratio is in line with the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as BOOT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 107.1 | ||
| EV/EBITDA | 16.4 |
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 20.79% in the coming years.
PEG (NY)1.21
PEG (5Y)0.99
EPS Next 2Y18.27%
EPS Next 3Y20.79%
5. Dividend
5.1 Amount
- BOOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
192.69
+5.29 (+2.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)01-28 2026-01-28/amc
Inst Owners118.85%
Inst Owner Change1.81%
Ins Owners0.35%
Ins Owner Change-5.85%
Market Cap5.87B
Revenue(TTM)2.07B
Net Income(TTM)208.17M
Analysts82.73
Price Target231.69 (20.24%)
Short Float %11.64%
Short Ratio6.4
Dividend
| Industry Rank | Sector 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)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)-0.07%
PT rev (3m)8.08%
EPS NQ rev (1m)0.13%
EPS NQ rev (3m)6.13%
EPS NY rev (1m)0.05%
EPS NY rev (3m)7.44%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)4.05%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)2.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.5 | ||
| Fwd PE | 23.51 | ||
| P/S | 2.84 | ||
| P/FCF | 107.1 | ||
| P/OCF | 27.56 | ||
| P/B | 4.87 | ||
| P/tB | 6.19 | ||
| EV/EBITDA | 16.4 |
EPS(TTM)6.76
EY3.51%
EPS(NY)8.2
Fwd EY4.25%
FCF(TTM)1.8
FCFY0.93%
OCF(TTM)6.99
OCFY3.63%
SpS67.96
BVpS39.54
TBVpS31.13
PEG (NY)1.21
PEG (5Y)0.99
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 | 5.5 |
F-Score8
WACC9.72%
ROIC/WACC1.15
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 Y23.64%
EPS Next 2Y18.27%
EPS Next 3Y20.79%
EPS Next 5Y13.54%
Revenue 1Y (TTM)17.82%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%18.69%
Revenue Next Year16.38%
Revenue Next 2Y14.8%
Revenue Next 3Y14.22%
Revenue Next 5Y11.13%
EBIT growth 1Y34.08%
EBIT growth 3Y-2.51%
EBIT growth 5Y26.57%
EBIT Next Year53.33%
EBIT Next 3Y27.14%
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 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 28.5 and the Price/Book (PB) ratio is 4.87.
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%.