BOOT BARN HOLDINGS INC (BOOT) Fundamental Analysis & Valuation

NYSE:BOOT • US0994061002

Current stock price

159.805 USD
+3.15 (+2.01%)
Last:

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

  • In the past year BOOT was profitable.
  • In the past year BOOT had a positive cash flow from operations.
  • In the past 5 years BOOT has always 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

  • With an excellent Return On Assets value of 9.13%, BOOT belongs to the best of the industry, outperforming 83.06% of the companies in the same industry.
  • BOOT has a Return On Equity of 17.07%. This is in the better half of the industry: BOOT outperforms 79.03% of its industry peers.
  • BOOT has a Return On Invested Capital of 11.16%. This is in the better half of the industry: BOOT outperforms 79.84% 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 13.55%.
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 91.94% of its industry peers.
  • In the last couple of years the Profit Margin of BOOT has grown nicely.
  • With an excellent Operating Margin value of 13.45%, BOOT belongs to the best of the industry, outperforming 89.52% of the companies in the same industry.
  • BOOT's Operating Margin has improved in the last couple of years.
  • BOOT's Gross Margin of 38.32% is in line compared to the rest of the industry. BOOT outperforms 56.45% of its industry peers.
  • 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.
  • Compared to 1 year ago, BOOT has more shares outstanding
  • BOOT has more shares outstanding than it did 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 4.81. This indicates that BOOT is financially healthy and has little risk of bankruptcy at the moment.
  • BOOT's Altman-Z score of 4.81 is amongst the best of the industry. BOOT outperforms 87.90% of its industry peers.
  • BOOT has a debt to FCF ratio of 0.15. This is a very positive value and a sign of high solvency as it would only need 0.15 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.15, BOOT belongs to the top of the industry, outperforming 84.68% 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 better Debt to Equity ratio (0.01) than 74.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.15
Altman-Z 4.81
ROIC/WACC1.13
WACC9.87%
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.
  • BOOT has a better Current ratio (2.40) than 86.29% of its industry peers.
  • A Quick Ratio of 0.57 indicates that BOOT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.57, BOOT is in line with its industry, outperforming 53.23% of the companies in the same industry.
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.
  • The Revenue has grown by 17.50% in the past year. This is quite good.
  • 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)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

  • 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 Y27.38%
EPS Next 2Y21.62%
EPS Next 3Y19.32%
EPS Next 5Y13.54%
Revenue Next Year17.25%
Revenue Next 2Y15.55%
Revenue Next 3Y14.64%
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.
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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5

4. BOOT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.44, which indicates a rather expensive current valuation of BOOT.
  • 66.94% 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 25.96. BOOT is around the same levels.
  • The Price/Forward Earnings ratio is 18.44, which indicates a rather expensive current valuation of BOOT.
  • Based on the Price/Forward Earnings ratio, BOOT is valued a bit cheaper than 65.32% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, BOOT is valued a bit cheaper.
Industry RankSector Rank
PE 22.44
Fwd PE 18.44
BOOT Price Earnings VS Forward Price EarningsBOOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • BOOT's Enterprise Value to EBITDA ratio is in line with the industry average.
  • BOOT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 54.74
EV/EBITDA 12.54
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.
  • The excellent profitability rating of BOOT may justify a higher PE ratio.
  • BOOT's earnings are expected to grow with 19.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.82
PEG (5Y)0.78
EPS Next 2Y21.62%
EPS Next 3Y19.32%

More info and screens

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

0

5. BOOT Dividend Analysis

5.1 Amount

  • No dividends for BOOT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BOOT Fundamentals: All Metrics, Ratios and Statistics

BOOT BARN HOLDINGS INC

NYSE:BOOT (3/17/2026, 12:29:12 PM)

159.805

+3.15 (+2.01%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-04
Earnings (Next)05-12
Inst Owners120.4%
Inst Owner Change1.1%
Ins Owners0.35%
Ins Owner Change-2.07%
Market Cap4.86B
Revenue(TTM)2.17B
Net Income(TTM)218.98M
Analysts84.55
Price Target243.05 (52.09%)
Short Float %10.45%
Short Ratio4.83
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)2.43%
PT rev (3m)4.83%
EPS NQ rev (1m)0.31%
EPS NQ rev (3m)1.19%
EPS NY rev (1m)0.08%
EPS NY rev (3m)3.08%
Revenue NQ rev (1m)0.55%
Revenue NQ rev (3m)2.38%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)0.79%
Valuation
Industry RankSector Rank
PE 22.44
Fwd PE 18.44
P/S 2.24
P/FCF 54.74
P/OCF 18.29
P/B 3.79
P/tB 4.74
EV/EBITDA 12.54
EPS(TTM)7.12
EY4.46%
EPS(NY)8.67
Fwd EY5.42%
FCF(TTM)2.92
FCFY1.83%
OCF(TTM)8.74
OCFY5.47%
SpS71.3
BVpS42.18
TBVpS33.75
PEG (NY)0.82
PEG (5Y)0.78
Graham Number82.2
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 4.81
F-Score8
WACC9.87%
ROIC/WACC1.13
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 Y27.38%
EPS Next 2Y21.62%
EPS Next 3Y19.32%
EPS Next 5Y13.54%
Revenue 1Y (TTM)17.5%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%16.03%
Revenue Next Year17.25%
Revenue Next 2Y15.55%
Revenue Next 3Y14.64%
Revenue Next 5Y11.13%
EBIT growth 1Y27.03%
EBIT growth 3Y-2.51%
EBIT growth 5Y26.57%
EBIT Next Year54.43%
EBIT Next 3Y27.49%
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 7 / 10 to BOOT.


What is the valuation status for BOOT stock?

ChartMill assigns a valuation rating of 5 / 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 22.44 and the Price/Book (PB) ratio is 3.79.


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%.