BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BOOT - US0994061002 - Common Stock
192.69 USD
+5.29 (+2.82%)
192.69 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to BOOT. BOOT was compared to 122 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 not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, BOOT could be worth investigating further 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.
- 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
- 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.
- BOOT has a Return On Equity of 17.27%. This is in the better half of the industry: BOOT outperforms 75.41% of its industry peers.
- The Return On Invested Capital of BOOT (11.21%) is better than 79.51% of its industry peers.
- 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 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
- BOOT has a Profit Margin of 10.05%. This is amongst the best in the industry. BOOT outperforms 90.16% of its industry peers.
- BOOT's Profit Margin has improved in the last couple of years.
- BOOT has a better Operating Margin (13.32%) than 89.34% of its industry peers.
- 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.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BOOT is still 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.
- The debt/assets ratio for BOOT has been reduced compared to a year ago.
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.
- Looking at the Altman-Z score, with a value of 5.59, BOOT belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
- 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's Debt to FCF ratio of 0.25 is amongst the best of the industry. BOOT outperforms 84.43% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that BOOT is not too dependend on debt financing.
- BOOT has a Debt to Equity ratio of 0.01. This is in the better half of the industry: BOOT outperforms 74.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.25 | ||
| Altman-Z | 5.59 |
ROIC/WACC1.14
WACC9.79%
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 84.43% 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 78.69% 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%.
- The Revenue has been growing by 17.71% on average over the past years. This is quite good.
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 Y23.64%
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.
- 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
- A Price/Earnings ratio of 28.50 indicates a quite expensive valuation of BOOT.
- Compared to the rest of the industry, the Price/Earnings ratio of BOOT indicates a somewhat cheap valuation: BOOT is cheaper than 64.75% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of BOOT to the average of the S&P500 Index (27.47), we can say BOOT is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 23.51, the valuation of BOOT can be described as rather expensive.
- 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 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.5 | ||
| Fwd PE | 23.51 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as BOOT.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOOT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 107.1 | ||
| EV/EBITDA | 16.86 |
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 20.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.21
PEG (5Y)0.99
EPS Next 2Y18.27%
EPS Next 3Y20.79%
5. Dividend
5.1 Amount
- No dividends for BOOT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
192.69
+5.29 (+2.82%)
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 Change1.81%
Ins Owners0.35%
Ins Owner Change-5.85%
Market Cap5.87B
Revenue(TTM)2.07B
Net Income(TTM)208.17M
Analysts82.73
Price Target235.47 (22.2%)
Short Float %11.64%
Short Ratio6.4
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 | 28.5 | ||
| Fwd PE | 23.51 | ||
| P/S | 2.84 | ||
| P/FCF | 107.1 | ||
| P/OCF | 27.56 | ||
| P/B | 4.87 | ||
| P/tB | 6.19 | ||
| EV/EBITDA | 16.86 |
EPS(TTM)6.76
EY3.51%
EPS(NY)8.2
Fwd EY4.25%
FCF(TTM)1.8
FCFY0.93%
OCF(TTM)6.99
OCFY3.63%
SpS67.96
BVpS39.54
TBVpS31.13
PEG (NY)1.21
PEG (5Y)0.99
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
WACC9.79%
ROIC/WACC1.14
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 28.5 and the Price/Book (PB) ratio is 4.87.
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%.