BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis
USA - NYSE:BOOT - US0994061002 - Common Stock
169.18 USD
-0.92 (-0.54%)
169.18 USD
0 (0%)
Taking everything into account, BOOT scores 6 out of 10 in our fundamental rating. 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 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
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.
BOOT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BOOT (9.33%) is better than 81.97% of its industry peers.
BOOT has a Return On Equity of 16.68%. This is in the better half of the industry: BOOT outperforms 76.23% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.22%, BOOT is in the better half of the industry, outperforming 77.87% of the companies in the same industry.
BOOT had an Average Return On Invested Capital over the past 3 years of 11.97%. This is in line with the industry average of 11.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.33% | ||
| ROE | 16.68% | ||
| ROIC | 11.22% |
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 9.81%, BOOT belongs to the top of the industry, outperforming 89.34% of the companies in the same industry.
In the last couple of years the Profit Margin of BOOT has grown nicely.
Looking at the Operating Margin, with a value of 13.05%, BOOT belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
In the last couple of years the Operating Margin of BOOT has grown nicely.
BOOT has a Gross Margin (38.03%) which 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 | 13.05% | ||
| PM (TTM) | 9.81% | ||
| GM | 38.03% |
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
BOOT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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 5.68. This indicates that BOOT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.68, BOOT belongs to the best of the industry, outperforming 86.89% of the companies in the same industry.
BOOT has a debt to FCF ratio of 0.52. This is a very positive value and a sign of high solvency as it would only need 0.52 years to pay back of all of its debts.
The Debt to FCF ratio of BOOT (0.52) is better than 83.61% 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 72.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.52 | ||
| Altman-Z | 5.68 |
ROIC/WACC1.16
WACC9.64%
2.3 Liquidity
BOOT has a Current Ratio of 2.53. This indicates that BOOT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.53, BOOT belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
BOOT has a Quick Ratio of 2.53. This is a bad value and indicates that BOOT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BOOT (0.38) is worse than 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
BOOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.60%, 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 16.70% 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)28.6%
EPS 3Y-2.59%
EPS 5Y28.69%
EPS Q2Q%38.1%
Revenue 1Y (TTM)16.7%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%19.06%
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.
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 Y15.08%
EPS Next 2Y14.34%
EPS Next 3Y14.25%
EPS Next 5Y13.54%
Revenue Next Year13.41%
Revenue Next 2Y13.27%
Revenue Next 3Y12.98%
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
Based on the Price/Earnings ratio of 26.68, the valuation of BOOT can be described as expensive.
65.57% of the companies in the same industry are more expensive than BOOT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BOOT to the average of the S&P500 Index (27.54), we can say BOOT is valued inline with the index average.
The Price/Forward Earnings ratio is 22.08, which indicates a rather expensive current valuation of BOOT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BOOT is on the same level as its industry peers.
BOOT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.68 | ||
| Fwd PE | 22.08 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as BOOT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 188.76 | ||
| EV/EBITDA | 15.63 |
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 14.25% in the coming years.
PEG (NY)1.77
PEG (5Y)0.93
EPS Next 2Y14.34%
EPS Next 3Y14.25%
5. Dividend
5.1 Amount
No dividends for BOOT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
169.18
-0.92 (-0.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners118.04%
Inst Owner Change-2.02%
Ins Owners0.36%
Ins Owner Change7.1%
Market Cap5.17B
Analysts83.81
Price Target214.36 (26.71%)
Short Float %11.21%
Short Ratio5.58
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)1
Avg EPS beat(2)3.45%
Min EPS beat(2)-3.44%
Max EPS beat(2)10.34%
EPS beat(4)2
Avg EPS beat(4)1.41%
Min EPS beat(4)-3.44%
Max EPS beat(4)10.34%
EPS beat(8)5
Avg EPS beat(8)3.25%
EPS beat(12)8
Avg EPS beat(12)6.26%
EPS beat(16)12
Avg EPS beat(16)7.93%
Revenue beat(2)0
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-2.96%
Max Revenue beat(2)-0.06%
Revenue beat(4)0
Avg Revenue beat(4)-1.54%
Min Revenue beat(4)-2.96%
Max Revenue beat(4)-0.06%
Revenue beat(8)0
Avg Revenue beat(8)-1.51%
Revenue beat(12)2
Avg Revenue beat(12)-1.26%
Revenue beat(16)4
Avg Revenue beat(16)-0.44%
PT rev (1m)0%
PT rev (3m)15.52%
EPS NQ rev (1m)1.66%
EPS NQ rev (3m)7.48%
EPS NY rev (1m)0.81%
EPS NY rev (3m)5.87%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)2.63%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.68 | ||
| Fwd PE | 22.08 | ||
| P/S | 2.6 | ||
| P/FCF | 188.76 | ||
| P/OCF | 28.71 | ||
| P/B | 4.41 | ||
| P/tB | 5.65 | ||
| EV/EBITDA | 15.63 |
EPS(TTM)6.34
EY3.75%
EPS(NY)7.66
Fwd EY4.53%
FCF(TTM)0.9
FCFY0.53%
OCF(TTM)5.89
OCFY3.48%
SpS65.18
BVpS38.33
TBVpS29.95
PEG (NY)1.77
PEG (5Y)0.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.33% | ||
| ROE | 16.68% | ||
| ROCE | 14.98% | ||
| ROIC | 11.22% | ||
| ROICexc | 11.87% | ||
| ROICexgc | 14.07% | ||
| OM | 13.05% | ||
| PM (TTM) | 9.81% | ||
| GM | 38.03% | ||
| FCFM | 1.38% |
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%
ROICexcg growth 3Y-24.86%
ROICexcg 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-Score7
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.52 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 232.33% | ||
| Cap/Sales | 7.67% | ||
| Interest Coverage | 189.53 | ||
| Cash Conversion | 55.31% | ||
| Profit Quality | 14.01% | ||
| Current Ratio | 2.53 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 5.68 |
F-Score7
WACC9.64%
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)28.6%
EPS 3Y-2.59%
EPS 5Y28.69%
EPS Q2Q%38.1%
EPS Next Y15.08%
EPS Next 2Y14.34%
EPS Next 3Y14.25%
EPS Next 5Y13.54%
Revenue 1Y (TTM)16.7%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%19.06%
Revenue Next Year13.41%
Revenue Next 2Y13.27%
Revenue Next 3Y12.98%
Revenue Next 5Y11.13%
EBIT growth 1Y27.18%
EBIT growth 3Y-2.51%
EBIT growth 5Y26.57%
EBIT Next Year42.81%
EBIT Next 3Y23.16%
EBIT Next 5Y15.66%
FCF growth 1Y-47.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.92%
OCF growth 3Y18.4%
OCF growth 5Y42.28%