BOOT BARN HOLDINGS INC (BOOT) Fundamental Analysis & Valuation

NYSE:BOOT • US0994061002

Current stock price

171.47 USD
+0.02 (+0.01%)
At close:
171.47 USD
0 (0%)
After Hours:

This BOOT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. BOOT Profitability Analysis

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.
  • BOOT had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 9.13%, BOOT belongs to the top of the industry, outperforming 82.11% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 17.07%, BOOT is in the better half of the industry, outperforming 76.42% of the companies in the same industry.
  • BOOT's Return On Invested Capital of 11.16% is amongst the best of the industry. BOOT outperforms 80.49% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BOOT is in line with the industry average of 13.24%.
Industry RankSector Rank
ROA 9.13%
ROE 17.07%
ROIC 11.16%
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's Profit Margin of 10.10% is amongst the best of the industry. BOOT outperforms 93.50% of its industry peers.
  • BOOT's Profit Margin has improved in the last couple of years.
  • The Operating Margin of BOOT (13.45%) is better than 91.06% of its industry peers.
  • In the last couple of years the Operating Margin of BOOT has grown nicely.
  • The Gross Margin of BOOT (38.32%) is comparable to the rest of the industry.
  • BOOT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.45%
PM (TTM) 10.1%
GM 38.32%
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

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7

2. BOOT Health Analysis

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.
  • 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.
  • Compared to 1 year ago, BOOT has an improved debt to assets ratio.
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 5.05. This indicates that BOOT is financially healthy and has little risk of bankruptcy at the moment.
  • BOOT's Altman-Z score of 5.05 is amongst the best of the industry. BOOT outperforms 90.24% of its industry peers.
  • The Debt to FCF ratio of BOOT is 0.15, which is an excellent value as it means it would take BOOT, only 0.15 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.15, BOOT belongs to the best of the industry, outperforming 82.11% of the companies in the same industry.
  • 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 73.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.15
Altman-Z 5.05
ROIC/WACC1.23
WACC9.05%
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 2.40 indicates that BOOT has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.40, BOOT belongs to the best of the industry, outperforming 84.55% of the companies in the same industry.
  • A Quick Ratio of 0.57 indicates that BOOT may have some problems paying its short term obligations.
  • BOOT's Quick ratio of 0.57 is in line compared to the rest of the industry. BOOT outperforms 48.78% of its industry peers.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 0.57
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. BOOT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.14% over the past year.
  • BOOT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.69% yearly.
  • Looking at the last year, BOOT shows a quite strong growth in Revenue. The Revenue has grown by 17.50% in the last year.
  • The Revenue has been growing by 17.71% on average over the past years. This is quite good.
EPS 1Y (TTM)27.14%
EPS 3Y-2.59%
EPS 5Y28.69%
EPS Q2Q%14.81%
Revenue 1Y (TTM)17.5%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%16.03%

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 Y27.76%
EPS Next 2Y21.72%
EPS Next 3Y19.47%
EPS Next 5Y13.54%
Revenue Next Year17.35%
Revenue Next 2Y15.62%
Revenue Next 3Y14.67%
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.
  • 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

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4

4. BOOT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.08 indicates a rather expensive valuation of BOOT.
  • 61.79% of the companies in the same industry are more expensive than BOOT, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, BOOT is valued at the same level.
  • BOOT is valuated rather expensively with a Price/Forward Earnings ratio of 19.75.
  • 60.16% of the companies in the same industry are more expensive than BOOT, based on the Price/Forward Earnings ratio.
  • BOOT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 24.08
Fwd PE 19.75
BOOT Price Earnings VS Forward Price EarningsBOOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 58.74
EV/EBITDA 13.77
BOOT Per share dataBOOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 19.47% in the coming years.
PEG (NY)0.87
PEG (5Y)0.84
EPS Next 2Y21.72%
EPS Next 3Y19.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BOOT Dividend Analysis

5.1 Amount

  • BOOT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BOOT Fundamentals: All Metrics, Ratios and Statistics

BOOT BARN HOLDINGS INC

NYSE:BOOT (5/1/2026, 8:12:27 PM)

After market: 171.47 0 (0%)

171.47

+0.02 (+0.01%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength70.19
Industry Growth52.17
Earnings (Last)02-04
Earnings (Next)05-20
Inst Owners120.48%
Inst Owner Change0.6%
Ins Owners0.35%
Ins Owner Change-2.07%
Market Cap5.22B
Revenue(TTM)2.17B
Net Income(TTM)218.98M
Analysts84.55
Price Target241.89 (41.07%)
Short Float %9.1%
Short Ratio4.31
Dividend
Industry RankSector 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)5.59%
Min EPS beat(2)5.2%
Max EPS beat(2)5.98%
EPS beat(4)3
Avg EPS beat(4)4.52%
Min EPS beat(4)-3.44%
Max EPS beat(4)10.34%
EPS beat(8)6
Avg EPS beat(8)4.74%
EPS beat(12)9
Avg EPS beat(12)6.16%
EPS beat(16)12
Avg EPS beat(16)6.62%
Revenue beat(2)1
Avg Revenue beat(2)-0.54%
Min Revenue beat(2)-1.33%
Max Revenue beat(2)0.25%
Revenue beat(4)1
Avg Revenue beat(4)-1.02%
Min Revenue beat(4)-2.96%
Max Revenue beat(4)0.25%
Revenue beat(8)1
Avg Revenue beat(8)-1.08%
Revenue beat(12)2
Avg Revenue beat(12)-1.23%
Revenue beat(16)4
Avg Revenue beat(16)-0.79%
PT rev (1m)-0.48%
PT rev (3m)2.72%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)0.94%
EPS NY rev (1m)0.3%
EPS NY rev (3m)1.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
Industry RankSector Rank
PE 24.08
Fwd PE 19.75
P/S 2.41
P/FCF 58.74
P/OCF 19.62
P/B 4.07
P/tB 5.08
EV/EBITDA 13.77
EPS(TTM)7.12
EY4.15%
EPS(NY)8.68
Fwd EY5.06%
FCF(TTM)2.92
FCFY1.7%
OCF(TTM)8.74
OCFY5.1%
SpS71.3
BVpS42.18
TBVpS33.75
PEG (NY)0.87
PEG (5Y)0.84
Graham Number82.2001 (-52.06%)
Profitability
Industry RankSector Rank
ROA 9.13%
ROE 17.07%
ROCE 14.9%
ROIC 11.16%
ROICexc 12.44%
ROICexgc 14.56%
OM 13.45%
PM (TTM) 10.1%
GM 38.32%
FCFM 4.09%
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 Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.15
Debt/EBITDA 0.03
Cap/Depr 240.76%
Cap/Sales 8.16%
Interest Coverage 215.85
Cash Conversion 72.8%
Profit Quality 40.55%
Current Ratio 2.4
Quick Ratio 0.57
Altman-Z 5.05
F-Score8
WACC9.05%
ROIC/WACC1.23
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)27.14%
EPS 3Y-2.59%
EPS 5Y28.69%
EPS Q2Q%14.81%
EPS Next Y27.76%
EPS Next 2Y21.72%
EPS Next 3Y19.47%
EPS Next 5Y13.54%
Revenue 1Y (TTM)17.5%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%16.03%
Revenue Next Year17.35%
Revenue Next 2Y15.62%
Revenue Next 3Y14.67%
Revenue Next 5Y11.13%
EBIT growth 1Y27.03%
EBIT growth 3Y-2.51%
EBIT growth 5Y26.57%
EBIT Next Year54.43%
EBIT Next 3Y27.59%
EBIT Next 5Y15.66%
FCF growth 1Y-18.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.73%
OCF growth 3Y18.4%
OCF growth 5Y42.28%

BOOT BARN HOLDINGS INC / BOOT Fundamental Analysis 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.


Can you provide the profitability details for BOOT BARN HOLDINGS INC?

BOOT BARN HOLDINGS INC (BOOT) has a profitability rating of 8 / 10.


Can you provide the financial health for BOOT stock?

The financial health rating of BOOT BARN HOLDINGS INC (BOOT) is 7 / 10.


Can you provide the dividend sustainability for BOOT stock?

The dividend rating of BOOT BARN HOLDINGS INC (BOOT) is 0 / 10 and the dividend payout ratio is 0%.