BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis

NYSE:BOOT • US0994061002

187.99 USD
+1.99 (+1.07%)
At close: Feb 13, 2026
187.99 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, BOOT scores 7 out of 10 in our fundamental rating. BOOT was compared to 121 industry peers in the Specialty Retail industry. BOOT gets an excellent profitability rating and is at the same time showing great financial health properties. BOOT is growing strongly while it is still valued neutral. This is a good combination! This makes BOOT very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year BOOT was profitable.
  • BOOT had a positive operating cash flow in the past year.
  • 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.
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

  • BOOT has a better Return On Assets (9.13%) than 83.47% of its industry peers.
  • With a decent Return On Equity value of 17.07%, BOOT is doing good in the industry, outperforming 76.03% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 11.16%, BOOT is doing good in the industry, outperforming 79.34% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BOOT is in line with the industry average of 12.08%.
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

  • Looking at the Profit Margin, with a value of 10.10%, BOOT belongs to the top of the industry, outperforming 91.74% of the companies in the same industry.
  • 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 89.26% of the companies in the same industry.
  • BOOT's Operating Margin has improved in the last couple of years.
  • BOOT has a Gross Margin of 38.32%. This is comparable to the rest of the industry: BOOT outperforms 55.37% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • BOOT has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 5.32 indicates that BOOT is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.32, BOOT belongs to the top of the industry, outperforming 90.08% of the companies in the same industry.
  • 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.
  • BOOT has a Debt to FCF ratio of 0.15. This is amongst the best in the industry. BOOT outperforms 84.30% of its industry peers.
  • 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 73.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.15
Altman-Z 5.32
ROIC/WACC1.16
WACC9.66%
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

  • BOOT has a Current Ratio of 2.40. This indicates that BOOT is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.40, BOOT belongs to the best of the industry, outperforming 85.95% 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 has a Quick ratio (0.57) which is in line with 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. Growth

3.1 Past

  • BOOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.14%, 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.
  • Looking at the last year, BOOT shows a quite strong growth in Revenue. The Revenue has grown by 17.50% in the last year.
  • 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

  • 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.
  • The Revenue is expected to grow by 11.13% on average over the next years. This is quite good.
EPS Next Y27.28%
EPS Next 2Y20.43%
EPS Next 3Y19.47%
EPS Next 5Y13.54%
Revenue Next Year16.84%
Revenue Next 2Y15.15%
Revenue Next 3Y14.6%
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 26.40, BOOT can be considered very expensive at the moment.
  • 65.29% 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 27.19, BOOT is valued at the same level.
  • BOOT is valuated rather expensively with a Price/Forward Earnings ratio of 22.12.
  • Based on the Price/Forward Earnings ratio, BOOT is valued a bit cheaper than 60.33% of the companies in the same industry.
  • BOOT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 26.4
Fwd PE 22.12
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

  • 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 64.4
EV/EBITDA 15.15
BOOT Per share dataBOOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • BOOT's 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.
  • BOOT's earnings are expected to grow with 19.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.97
PEG (5Y)0.92
EPS Next 2Y20.43%
EPS Next 3Y19.47%

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

BOOT BARN HOLDINGS INC

NYSE:BOOT (2/13/2026, 8:04:00 PM)

After market: 187.99 0 (0%)

187.99

+1.99 (+1.07%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-04
Earnings (Next)05-12
Inst Owners118.85%
Inst Owner Change-0.97%
Ins Owners0.35%
Ins Owner Change-5.85%
Market Cap5.72B
Revenue(TTM)2.17B
Net Income(TTM)218.98M
Analysts82.73
Price Target237.3 (26.23%)
Short Float %11.27%
Short Ratio5.19
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)2.42%
PT rev (3m)8.24%
EPS NQ rev (1m)0.54%
EPS NQ rev (3m)1.55%
EPS NY rev (1m)2.94%
EPS NY rev (3m)3.35%
Revenue NQ rev (1m)1.32%
Revenue NQ rev (3m)1.91%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.57%
Valuation
Industry RankSector Rank
PE 26.4
Fwd PE 22.12
P/S 2.64
P/FCF 64.4
P/OCF 21.51
P/B 4.46
P/tB 5.57
EV/EBITDA 15.15
EPS(TTM)7.12
EY3.79%
EPS(NY)8.5
Fwd EY4.52%
FCF(TTM)2.92
FCFY1.55%
OCF(TTM)8.74
OCFY4.65%
SpS71.3
BVpS42.18
TBVpS33.75
PEG (NY)0.97
PEG (5Y)0.92
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 5.32
F-Score8
WACC9.66%
ROIC/WACC1.16
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 Y27.28%
EPS Next 2Y20.43%
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 Year16.84%
Revenue Next 2Y15.15%
Revenue Next 3Y14.6%
Revenue Next 5Y11.13%
EBIT growth 1Y27.03%
EBIT growth 3Y-2.51%
EBIT growth 5Y26.57%
EBIT Next Year56.63%
EBIT Next 3Y28.06%
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 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 26.4 and the Price/Book (PB) ratio is 4.46.


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%.