BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BOOT - US0994061002 - Common Stock
198.78 USD
+3.52 (+1.8%)
198.78 USD
0 (0%)
BOOT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. BOOT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. BOOT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes BOOT very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year BOOT was profitable.
- BOOT had a positive operating cash flow in the past year.
- Each year in the past 5 years BOOT has been profitable.
- Each year in the past 5 years BOOT had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.23%, BOOT belongs to the top of the industry, outperforming 82.64% of the companies in the same industry.
- With a decent Return On Equity value of 17.27%, BOOT is doing good in the industry, outperforming 75.21% of the companies in the same industry.
- With a decent Return On Invested Capital value of 11.21%, 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 12.37%.
| 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's Profit Margin of 10.05% is amongst the best of the industry. BOOT outperforms 90.08% of its industry peers.
- In the last couple of years the Profit Margin of BOOT has grown nicely.
- BOOT has a better Operating Margin (13.32%) than 89.26% of its industry peers.
- BOOT's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 38.08%, BOOT is in line with its industry, outperforming 55.37% of the companies in the same industry.
- In the last couple of years the Gross Margin of BOOT has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BOOT is creating some value.
- BOOT has more shares outstanding than it did 1 year ago.
- BOOT has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BOOT has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 5.63 indicates that BOOT is not in any danger for bankruptcy at the moment.
- BOOT has a better Altman-Z score (5.63) than 88.43% of its industry peers.
- BOOT has a debt to FCF ratio of 0.25. This is a very positive value and a sign of high solvency as it would only need 0.25 years to pay back of all of its debts.
- BOOT's Debt to FCF ratio of 0.25 is amongst the best of the industry. BOOT outperforms 85.12% of its industry peers.
- 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 75.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.25 | ||
| Altman-Z | 5.63 |
ROIC/WACC1.14
WACC9.81%
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.
- With a Quick ratio value of 0.27, BOOT is not doing good in the industry: 78.51% of the companies in the same industry are doing better.
| 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.
- Measured over the past years, BOOT shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.69% on average per year.
- Looking at the last year, BOOT shows a quite strong growth in Revenue. The Revenue has grown by 17.82% in the last year.
- Measured over the past years, BOOT shows a quite strong growth in Revenue. The Revenue has been growing by 17.71% on average per year.
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
- 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.
- BOOT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.13% yearly.
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- BOOT is valuated quite expensively with a Price/Earnings ratio of 29.41.
- Based on the Price/Earnings ratio, BOOT is valued a bit cheaper than the industry average as 65.29% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, BOOT is valued at the same level.
- The Price/Forward Earnings ratio is 24.25, which indicates a rather expensive current valuation of BOOT.
- BOOT's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. BOOT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.41 | ||
| Fwd PE | 24.25 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 110.49 | ||
| EV/EBITDA | 17.09 |
4.3 Compensation for Growth
- BOOT's 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.
- A more expensive valuation may be justified as BOOT's earnings are expected to grow with 20.79% in the coming years.
PEG (NY)1.24
PEG (5Y)1.02
EPS Next 2Y18.27%
EPS Next 3Y20.79%
5. Dividend
5.1 Amount
- No dividends for BOOT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
198.78
+3.52 (+1.8%)
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 Change2.38%
Ins Owners0.35%
Ins Owner Change-5.85%
Market Cap6.06B
Revenue(TTM)2.07B
Net Income(TTM)208.17M
Analysts82.73
Price Target235.47 (18.46%)
Short Float %11.86%
Short Ratio6.76
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 | 29.41 | ||
| Fwd PE | 24.25 | ||
| P/S | 2.93 | ||
| P/FCF | 110.49 | ||
| P/OCF | 28.43 | ||
| P/B | 5.03 | ||
| P/tB | 6.39 | ||
| EV/EBITDA | 17.09 |
EPS(TTM)6.76
EY3.4%
EPS(NY)8.2
Fwd EY4.12%
FCF(TTM)1.8
FCFY0.91%
OCF(TTM)6.99
OCFY3.52%
SpS67.96
BVpS39.54
TBVpS31.13
PEG (NY)1.24
PEG (5Y)1.02
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 | 5.63 |
F-Score8
WACC9.81%
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 29.41 and the Price/Book (PB) ratio is 5.03.
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%.