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BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis

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

180.21 USD
-3.77 (-2.05%)
Last: 1/26/2026, 8:04:00 PM
180.21 USD
0 (0%)
After Hours: 1/26/2026, 8:04:00 PM
Fundamental Rating

6

BOOT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 122 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 is not overvalued while it is showing excellent growth. This is an interesting combination. This makes BOOT very considerable 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.
  • 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

  • With an excellent Return On Assets value of 9.23%, BOOT belongs to the best of the industry, outperforming 82.79% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 17.27%, BOOT is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 11.21%, BOOT is in the better half of 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

  • BOOT has a better Profit Margin (10.05%) than 90.16% of its industry peers.
  • In the last couple of years the Profit Margin of BOOT has grown nicely.
  • 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 comparable to the rest of the industry.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BOOT is creating some value.
  • Compared to 1 year ago, BOOT has more shares outstanding
  • The number of shares outstanding for BOOT has been increased compared to 5 years ago.
  • The debt/assets ratio for BOOT has been reduced compared to a year ago.
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 5.37. This indicates that BOOT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of BOOT (5.37) 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.
  • BOOT has a Debt to FCF ratio of 0.25. This is amongst the best in the industry. BOOT outperforms 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 has a better Debt to Equity ratio (0.01) than 74.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.25
Altman-Z 5.37
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

  • 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.
  • The Quick ratio of BOOT (0.27) is worse 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

  • The Earnings Per Share has grown by an impressive 35.74% over the past year.
  • The Earnings Per Share has been growing by 28.69% on average over the past years. This is a very strong growth
  • Looking at the last year, BOOT shows a quite strong growth in Revenue. The Revenue has grown by 17.82% 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)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.
  • 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 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.66, the valuation of BOOT can be described as expensive.
  • BOOT's Price/Earnings ratio is a bit cheaper when compared to the industry. BOOT is cheaper than 65.57% of the companies in the same industry.
  • BOOT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 21.51, BOOT is valued on the expensive side.
  • BOOT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BOOT is cheaper than 60.66% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, BOOT is valued at the same level.
Industry RankSector Rank
PE 26.66
Fwd PE 21.51
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 100.17
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.
  • BOOT's earnings are expected to grow with 19.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.02
PEG (5Y)0.93
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 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 26.66 and the Price/Book (PB) ratio is 4.56.


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%.