BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis
USA - NYSE:BOOT - US0994061002 - Common Stock
173.07 USD
-2.46 (-1.4%)
173.07 USD
0 (0%)
BOOT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 122 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 not priced too expensively while it is growing strongly. Keep and eye on this one! This makes BOOT very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
BOOT had positive earnings in the past year.
BOOT had a positive operating cash flow in the past year.
BOOT had positive earnings in each of the past 5 years.
BOOT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BOOT (9.22%) is better than 81.97% of its industry peers.
Looking at the Return On Equity, with a value of 17.26%, BOOT is in the better half of the industry, outperforming 76.23% of the companies in the same industry.
BOOT has a Return On Invested Capital of 11.21%. This is in the better half of the industry: BOOT outperforms 77.87% 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 11.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.22% | ||
| ROE | 17.26% | ||
| 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
Looking at the Profit Margin, with a value of 10.04%, BOOT belongs to the top of the industry, outperforming 90.16% of the companies in the same industry.
BOOT's Profit Margin has improved in the last couple of years.
The Operating Margin of BOOT (13.32%) is better than 88.52% of its industry peers.
In the last couple of years the Operating Margin of BOOT has grown nicely.
BOOT has a Gross Margin of 38.08%. This is comparable to the rest of the industry: BOOT outperforms 55.74% of its industry peers.
BOOT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.32% | ||
| PM (TTM) | 10.04% | ||
| GM | 38.08% |
OM growth 3Y-10.35%
OM growth 5Y7.49%
PM growth 3Y-9.87%
PM growth 5Y10.83%
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
BOOT has an Altman-Z score of 5.30. This indicates that BOOT is financially healthy and has little risk of bankruptcy at the moment.
BOOT's Altman-Z score of 5.30 is amongst the best of the industry. BOOT outperforms 89.34% of its industry peers.
There is no outstanding debt for BOOT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.3 |
ROIC/WACC1.21
WACC9.25%
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.
Looking at the Current ratio, with a value of 2.35, BOOT belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.
A Quick Ratio of 0.27 indicates that BOOT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.27, BOOT is doing worse than 82.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.74% over the past year.
The Earnings Per Share has been growing by 28.69% on average over the past years. This is a very strong growth
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
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.
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 Y23.16%
EPS Next 2Y17.83%
EPS Next 3Y18.47%
EPS Next 5Y13.54%
Revenue Next Year16.17%
Revenue Next 2Y14.64%
Revenue Next 3Y14.35%
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
The Price/Earnings ratio is 25.60, which means the current valuation is very expensive for BOOT.
BOOT's Price/Earnings ratio is a bit cheaper when compared to the industry. BOOT is cheaper than 63.11% of the companies in the same industry.
BOOT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.07.
With a Price/Forward Earnings ratio of 21.27, BOOT is valued on the expensive side.
BOOT's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of BOOT to the average of the S&P500 Index (34.08), we can say BOOT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.6 | ||
| Fwd PE | 21.27 |
4.2 Price Multiples
BOOT's Enterprise Value to EBITDA is on the same level as the industry average.
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 | 94.45 | ||
| EV/EBITDA | 15.36 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 18.47% in the coming years.
PEG (NY)1.11
PEG (5Y)0.89
EPS Next 2Y17.83%
EPS Next 3Y18.47%
5. Dividend
5.1 Amount
BOOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
173.07
-2.46 (-1.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners118.04%
Inst Owner Change-2.3%
Ins Owners0.36%
Ins Owner Change-11.05%
Market Cap5.29B
Revenue(TTM)2.07B
Net Income(TTM)208.00M
Analysts82.86
Price Target219.22 (26.67%)
Short Float %11.34%
Short Ratio6.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2.27%
PT rev (3m)2.27%
EPS NQ rev (1m)5.75%
EPS NQ rev (3m)5.95%
EPS NY rev (1m)7.02%
EPS NY rev (3m)13.3%
Revenue NQ rev (1m)3.7%
Revenue NQ rev (3m)3.84%
Revenue NY rev (1m)2.44%
Revenue NY rev (3m)3.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.6 | ||
| Fwd PE | 21.27 | ||
| P/S | 2.55 | ||
| P/FCF | 94.45 | ||
| P/OCF | 24.72 | ||
| P/B | 4.39 | ||
| P/tB | 5.57 | ||
| EV/EBITDA | 15.36 |
EPS(TTM)6.76
EY3.91%
EPS(NY)8.14
Fwd EY4.7%
FCF(TTM)1.83
FCFY1.06%
OCF(TTM)7
OCFY4.05%
SpS67.78
BVpS39.46
TBVpS31.05
PEG (NY)1.11
PEG (5Y)0.89
Graham Number77.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.22% | ||
| ROE | 17.26% | ||
| ROCE | 14.96% | ||
| ROIC | 11.21% | ||
| ROICexc | 11.62% | ||
| ROICexgc | 13.58% | ||
| OM | 13.32% | ||
| PM (TTM) | 10.04% | ||
| GM | 38.08% | ||
| FCFM | 2.7% |
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)16.34%
ROCE(5y)18.21%
ROICexgc growth 3Y-24.89%
ROICexgc growth 5Y0.06%
ROICexc growth 3Y-20.35%
ROICexc growth 5Y6.45%
OM growth 3Y-10.35%
OM growth 5Y7.49%
PM growth 3Y-9.87%
PM growth 5Y10.83%
GM growth 3Y-0.98%
GM growth 5Y2.79%
F-Score8
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 228.99% | ||
| Cap/Sales | 7.63% | ||
| Interest Coverage | 209.09 | ||
| Cash Conversion | 62.03% | ||
| Profit Quality | 26.92% | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 0.27 | ||
| Altman-Z | 5.3 |
F-Score8
WACC9.25%
ROIC/WACC1.21
Cap/Depr(3y)274.67%
Cap/Depr(5y)232.36%
Cap/Sales(3y)7.46%
Cap/Sales(5y)5.92%
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 Y23.16%
EPS Next 2Y17.83%
EPS Next 3Y18.47%
EPS Next 5Y13.54%
Revenue 1Y (TTM)17.82%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%18.69%
Revenue Next Year16.17%
Revenue Next 2Y14.64%
Revenue Next 3Y14.35%
Revenue Next 5Y11.13%
EBIT growth 1Y34.17%
EBIT growth 3Y-2.56%
EBIT growth 5Y26.53%
EBIT Next Year42.81%
EBIT Next 3Y26.76%
EBIT Next 5Y15.66%
FCF growth 1Y-64.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.82%
OCF growth 3Y18.52%
OCF growth 5Y42.37%
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 of BOOT BARN HOLDINGS INC (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 is the valuation of BOOT BARN HOLDINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BOOT BARN HOLDINGS INC (BOOT) is 25.6 and the Price/Book (PB) ratio is 4.39.
What is the financial health of BOOT BARN HOLDINGS INC (BOOT) stock?
The financial health rating of BOOT BARN HOLDINGS INC (BOOT) is 7 / 10.