BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis
USA - NYSE:BOOT - US0994061002 - Common Stock
187.31 USD
+2.54 (+1.37%)
187.31 USD
0 (0%)
Overall BOOT gets a fundamental rating of 6 out of 10. We evaluated BOOT against 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! These ratings would make BOOT suitable for growth and quality investing!
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.
Each year in the past 5 years BOOT has been profitable.
In the past 5 years BOOT always reported a positive cash flow from operatings.
1.2 Ratios
BOOT's Return On Assets of 9.23% is amongst the best of the industry. BOOT outperforms 81.82% of its industry peers.
BOOT has a Return On Equity of 17.28%. This is in the better half of the industry: BOOT outperforms 76.03% of its industry peers.
BOOT has a Return On Invested Capital of 11.23%. This is in the better half of the industry: BOOT outperforms 77.69% 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 11.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.23% | ||
| ROE | 17.28% | ||
| ROIC | 11.23% |
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
BOOT has a better Profit Margin (10.05%) than 90.08% of its industry peers.
In the last couple of years the Profit Margin of BOOT has grown nicely.
The Operating Margin of BOOT (13.34%) is better than 88.43% of its industry peers.
In the last couple of years the Operating Margin of BOOT has grown nicely.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.34% | ||
| 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
BOOT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
BOOT has a better debt/assets ratio than last year.
2.2 Solvency
BOOT has an Altman-Z score of 5.46. This indicates that BOOT is financially healthy and has little risk of bankruptcy at the moment.
BOOT has a better Altman-Z score (5.46) than 87.60% of its industry peers.
There is no outstanding debt for BOOT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.46 |
ROIC/WACC1.22
WACC9.23%
2.3 Liquidity
A Current Ratio of 2.35 indicates that BOOT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.35, BOOT belongs to the top of the industry, outperforming 84.30% of the companies in the same industry.
BOOT has a Quick Ratio of 2.35. This is a bad value and indicates that BOOT is not financially healthy enough and could expect problems in meeting its short term obligations.
BOOT has a Quick ratio of 0.27. This is amonst the worse of the industry: BOOT underperforms 83.47% 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.
The Earnings Per Share has been growing by 28.69% on average over the past years. This is a very strong growth
BOOT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.82%.
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
Based on estimates for the next years, BOOT will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.54% on average per year.
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 Y23.16%
EPS Next 2Y17.83%
EPS Next 3Y18.47%
EPS Next 5Y13.54%
Revenue Next Year16.17%
Revenue Next 2Y14.64%
Revenue Next 3Y14.35%
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.
4. Valuation
4.1 Price/Earnings Ratio
BOOT is valuated quite expensively with a Price/Earnings ratio of 27.71.
Based on the Price/Earnings ratio, BOOT is valued a bit cheaper than 62.81% of the companies in the same industry.
BOOT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.13.
Based on the Price/Forward Earnings ratio of 23.02, the valuation of BOOT can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as BOOT.
When comparing the Price/Forward Earnings ratio of BOOT to the average of the S&P500 Index (22.35), we can say BOOT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.71 | ||
| Fwd PE | 23.02 |
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 | 102.77 | ||
| EV/EBITDA | 16.12 |
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 18.47% in the coming years.
PEG (NY)1.2
PEG (5Y)0.97
EPS Next 2Y17.83%
EPS Next 3Y18.47%
5. Dividend
5.1 Amount
BOOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
187.31
+2.54 (+1.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners118.04%
Inst Owner Change-1.86%
Ins Owners0.36%
Ins Owner Change7.1%
Market Cap5.72B
Revenue(TTM)2.07B
Net Income(TTM)208.24M
Analysts82.86
Price Target219.22 (17.04%)
Short Float %11.72%
Short Ratio7.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2.27%
PT rev (3m)18.14%
EPS NQ rev (1m)0.63%
EPS NQ rev (3m)3.33%
EPS NY rev (1m)0.34%
EPS NY rev (3m)6.23%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)1.13%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.71 | ||
| Fwd PE | 23.02 | ||
| P/S | 2.76 | ||
| P/FCF | 102.77 | ||
| P/OCF | 26.8 | ||
| P/B | 4.75 | ||
| P/tB | 6.03 | ||
| EV/EBITDA | 16.12 |
EPS(TTM)6.76
EY3.61%
EPS(NY)8.14
Fwd EY4.34%
FCF(TTM)1.82
FCFY0.97%
OCF(TTM)6.99
OCFY3.73%
SpS67.78
BVpS39.44
TBVpS31.05
PEG (NY)1.2
PEG (5Y)0.97
Graham Number77.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.23% | ||
| ROE | 17.28% | ||
| ROCE | 14.98% | ||
| ROIC | 11.23% | ||
| ROICexc | 11.63% | ||
| ROICexgc | 13.59% | ||
| OM | 13.34% | ||
| PM (TTM) | 10.05% | ||
| GM | 38.08% | ||
| FCFM | 2.69% |
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 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 225.89% | ||
| Cap/Sales | 7.62% | ||
| Interest Coverage | 208.05 | ||
| Cash Conversion | 61.7% | ||
| Profit Quality | 26.75% | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 0.27 | ||
| Altman-Z | 5.46 |
F-Score8
WACC9.23%
ROIC/WACC1.22
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 Y23.16%
EPS Next 2Y17.83%
EPS Next 3Y18.47%
EPS Next 5Y13.54%
Revenue 1Y (TTM)17.82%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%18.69%
Revenue Next Year16.17%
Revenue Next 2Y14.64%
Revenue Next 3Y14.35%
Revenue Next 5Y11.13%
EBIT growth 1Y34.32%
EBIT growth 3Y-2.51%
EBIT growth 5Y26.57%
EBIT Next Year42.81%
EBIT Next 3Y26.76%
EBIT Next 5Y15.66%
FCF growth 1Y-65.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.97%
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 of BOOT BARN HOLDINGS INC (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 is the valuation of BOOT BARN HOLDINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BOOT BARN HOLDINGS INC (BOOT) is 27.71 and the Price/Book (PB) ratio is 4.75.
What is the financial health of BOOT BARN HOLDINGS INC (BOOT) stock?
The financial health rating of BOOT BARN HOLDINGS INC (BOOT) is 7 / 10.