BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:BOOT • US0994061002
183.34 USD
+4.86 (+2.72%)
At close: Feb 2, 2026
183.91 USD
+0.57 (+0.31%)
After Hours: 2/2/2026, 8:04:00 PM
We assign a fundamental rating of 6 out of 10 to BOOT. BOOT was compared to 121 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! This makes BOOT very considerable 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.
- Each year in the past 5 years BOOT has been profitable.
- BOOT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BOOT has a Return On Assets of 9.23%. This is amongst the best in the industry. BOOT outperforms 82.64% of its industry peers.
- Looking at the Return On Equity, with a value of 17.27%, BOOT is in the better half of the industry, outperforming 75.21% of the companies in the same industry.
- BOOT has a better Return On Invested Capital (11.21%) than 79.34% 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 12.11%.
| 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 90.08% of the companies in the same industry.
- 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 89.26% 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 5.43 indicates that BOOT is not in any danger for bankruptcy at the moment.
- BOOT's Altman-Z score of 5.43 is amongst the best of the industry. BOOT outperforms 89.26% 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.
- BOOT has a better Debt to FCF ratio (0.25) than 84.30% 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 Debt to Equity ratio of 0.01. This is in the better half of the industry: BOOT outperforms 74.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.25 | ||
| Altman-Z | 5.43 |
ROIC/WACC1.15
WACC9.77%
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's Current ratio of 2.35 is amongst the best of the industry. BOOT outperforms 84.30% of its industry peers.
- A Quick Ratio of 0.27 indicates that BOOT may have some problems paying its short term obligations.
- BOOT has a Quick ratio of 0.27. This is in the lower half of the industry: BOOT underperforms 78.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 0.27 |
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
- 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
- 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
- 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
- Based on the Price/Earnings ratio of 27.12, the valuation of BOOT can be described as expensive.
- 64.46% of the companies in the same industry are more expensive than BOOT, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.41. BOOT is around the same levels.
- BOOT is valuated rather expensively with a Price/Forward Earnings ratio of 21.89.
- BOOT's Price/Forward Earnings is on the same level as the industry average.
- BOOT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.12 | ||
| Fwd PE | 21.89 |
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 | 101.91 | ||
| EV/EBITDA | 16.04 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of BOOT may justify a higher PE ratio.
- BOOT's earnings are expected to grow with 19.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.04
PEG (5Y)0.95
EPS Next 2Y19.56%
EPS Next 3Y19.14%
5. Dividend
5.1 Amount
- BOOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
183.34
+4.86 (+2.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-04 2026-02-04/amc
Inst Owners118.85%
Inst Owner Change1.25%
Ins Owners0.35%
Ins Owner Change-5.85%
Market Cap5.59B
Revenue(TTM)2.07B
Net Income(TTM)208.17M
Analysts82.73
Price Target235.47 (28.43%)
Short Float %11.86%
Short Ratio6.76
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)1.64%
PT rev (3m)7.41%
EPS NQ rev (1m)6.87%
EPS NQ rev (3m)12.71%
EPS NY rev (1m)1.96%
EPS NY rev (3m)9.17%
Revenue NQ rev (1m)0.55%
Revenue NQ rev (3m)4.16%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)2.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.12 | ||
| Fwd PE | 21.89 | ||
| P/S | 2.7 | ||
| P/FCF | 101.91 | ||
| P/OCF | 26.22 | ||
| P/B | 4.64 | ||
| P/tB | 5.89 | ||
| EV/EBITDA | 16.04 |
EPS(TTM)6.76
EY3.69%
EPS(NY)8.38
Fwd EY4.57%
FCF(TTM)1.8
FCFY0.98%
OCF(TTM)6.99
OCFY3.81%
SpS67.96
BVpS39.54
TBVpS31.13
PEG (NY)1.04
PEG (5Y)0.95
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 | 5.43 |
F-Score8
WACC9.77%
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 Y26.07%
EPS Next 2Y19.56%
EPS Next 3Y19.14%
EPS Next 5Y13.54%
Revenue 1Y (TTM)17.82%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%18.69%
Revenue Next Year16.84%
Revenue Next 2Y15.15%
Revenue Next 3Y14.6%
Revenue Next 5Y11.13%
EBIT growth 1Y34.08%
EBIT growth 3Y-2.51%
EBIT growth 5Y26.57%
EBIT Next Year56.63%
EBIT Next 3Y28.06%
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 27.12 and the Price/Book (PB) ratio is 4.64.
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%.