BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BOOT - US0994061002 - Common Stock
195.82 USD
+3.13 (+1.62%)
Taking everything into account, BOOT scores 6 out of 10 in our fundamental rating. BOOT was compared to 121 industry peers in the Specialty Retail industry. BOOT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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
- In the past year BOOT was profitable.
- 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.
1.2 Ratios
- With an excellent Return On Assets value of 9.23%, BOOT belongs to the best of the industry, outperforming 82.64% of the companies in the same industry.
- The Return On Equity of BOOT (17.27%) is better than 75.21% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 11.21%, BOOT is in the better half of the industry, outperforming 79.34% 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 12.37%.
| 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
- With an excellent Profit Margin value of 10.05%, BOOT belongs to the best of the industry, outperforming 90.08% of the companies in the same industry.
- BOOT's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 13.32%, BOOT belongs to the top of the industry, outperforming 89.26% of the companies in the same industry.
- In the last couple of years the Operating Margin of BOOT has grown nicely.
- The Gross Margin of BOOT (38.08%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of BOOT has grown nicely.
| 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.
- Compared to 5 years ago, BOOT has more shares outstanding
- Compared to 1 year ago, BOOT has an improved debt to assets ratio.
2.2 Solvency
- BOOT has an Altman-Z score of 5.59. This indicates that BOOT is financially healthy and has little risk of bankruptcy at the moment.
- BOOT's Altman-Z score of 5.59 is amongst the best of the industry. BOOT outperforms 88.43% 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.
- With an excellent Debt to FCF ratio value of 0.25, BOOT belongs to the best of the industry, outperforming 85.12% 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 75.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.25 | ||
| Altman-Z | 5.59 |
ROIC/WACC1.15
WACC9.75%
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 has a better Current ratio (2.35) than 84.30% 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 78.51% 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 Year16.68%
Revenue Next 2Y15.06%
Revenue Next 3Y14.63%
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 28.97 indicates a quite expensive valuation of BOOT.
- Based on the Price/Earnings ratio, BOOT is valued a bit cheaper than the industry average as 65.29% of the companies are valued more expensively.
- BOOT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- BOOT is valuated rather expensively with a Price/Forward Earnings ratio of 23.89.
- 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 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.97 | ||
| Fwd PE | 23.89 |
4.2 Price Multiples
- BOOT's Enterprise Value to EBITDA is on the same level as the industry average.
- BOOT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 108.84 | ||
| EV/EBITDA | 16.86 |
4.3 Compensation for Growth
- BOOT's 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)1.23
PEG (5Y)1.01
EPS Next 2Y18.27%
EPS Next 3Y20.79%
5. Dividend
5.1 Amount
- No dividends for BOOT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:BOOT (1/20/2026, 10:02:04 AM)
195.82
+3.13 (+1.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-09 2026-01-09/amc
Earnings (Next)05-12 2026-05-12/amc
Inst Owners118.85%
Inst Owner Change2.38%
Ins Owners0.35%
Ins Owner Change-5.85%
Market Cap5.97B
Revenue(TTM)2.07B
Net Income(TTM)208.17M
Analysts82.73
Price Target235.47 (20.25%)
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)1.56%
PT rev (3m)9.85%
EPS NQ rev (1m)4.42%
EPS NQ rev (3m)10.82%
EPS NY rev (1m)0.05%
EPS NY rev (3m)7.44%
Revenue NQ rev (1m)0.42%
Revenue NQ rev (3m)4.49%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)2.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.97 | ||
| Fwd PE | 23.89 | ||
| P/S | 2.88 | ||
| P/FCF | 108.84 | ||
| P/OCF | 28.01 | ||
| P/B | 4.95 | ||
| P/tB | 6.29 | ||
| EV/EBITDA | 16.86 |
EPS(TTM)6.76
EY3.45%
EPS(NY)8.2
Fwd EY4.19%
FCF(TTM)1.8
FCFY0.92%
OCF(TTM)6.99
OCFY3.57%
SpS67.96
BVpS39.54
TBVpS31.13
PEG (NY)1.23
PEG (5Y)1.01
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 | 5.59 |
F-Score8
WACC9.75%
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 Year16.68%
Revenue Next 2Y15.06%
Revenue Next 3Y14.63%
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 28.97 and the Price/Book (PB) ratio is 4.95.
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%.