BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis
NYSE:BOOT - New York Stock Exchange, Inc. - US0994061002 - Common Stock - Currency: USD
Taking everything into account, BOOT scores 6 out of 10 in our fundamental rating. BOOT was compared to 121 industry peers in the Specialty Retail industry. BOOT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. BOOT shows excellent growth, but is valued quite expensive already. These ratings could make BOOT a good candidate 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.
In the past 5 years BOOT has always been profitable.
In the past 5 years BOOT always reported a positive cash flow from operatings.
1.2 Ratios
BOOT's Return On Assets of 8.97% is amongst the best of the industry. BOOT outperforms 82.64% of its industry peers.
Looking at the Return On Equity, with a value of 16.01%, BOOT is in the better half of the industry, outperforming 73.55% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.78%, BOOT is in the better half of the industry, outperforming 75.21% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BOOT is in line with the industry average of 12.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.97% | ||
| ROE | 16.01% | ||
| ROIC | 10.78% |
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
The Profit Margin of BOOT (9.47%) is better than 88.43% of its industry peers.
In the last couple of years the Profit Margin of BOOT has grown nicely.
Looking at the Operating Margin, with a value of 12.53%, BOOT belongs to the top of the industry, outperforming 88.43% of the companies in the same industry.
BOOT's Operating Margin has improved in the last couple of years.
BOOT has a Gross Margin (37.52%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BOOT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.53% | ||
| PM (TTM) | 9.47% | ||
| GM | 37.52% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BOOT is still creating some value.
The number of shares outstanding for BOOT has been increased compared to 1 year ago.
Compared to 5 years ago, BOOT has more shares outstanding
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.
2.2 Solvency
BOOT has an Altman-Z score of 5.57. This indicates that BOOT is financially healthy and has little risk of bankruptcy at the moment.
BOOT has a better Altman-Z score (5.57) than 90.91% of its industry peers.
BOOT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.57 |
ROIC/WACC1.1
WACC9.84%
2.3 Liquidity
BOOT has a Current Ratio of 2.45. This indicates that BOOT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.45, BOOT belongs to the best of the industry, outperforming 87.60% of the companies in the same industry.
A Quick Ratio of 0.33 indicates that BOOT may have some problems paying its short term obligations.
BOOT has a Quick ratio of 0.33. This is in the lower half of the industry: BOOT underperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.45 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.08% 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 14.64% 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)22.08%
EPS 3Y-2.59%
EPS 5Y28.69%
EPS Q2Q%27.08%
Revenue 1Y (TTM)14.64%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%16.81%
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.
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 Y7.64%
EPS Next 2Y11.72%
EPS Next 3Y10.45%
EPS Next 5Y13.54%
Revenue Next Year13.31%
Revenue Next 2Y12.86%
Revenue Next 3Y12.91%
Revenue Next 5Y11.13%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 26.78, the valuation of BOOT can be described as expensive.
BOOT's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.82, BOOT is valued at the same level.
With a Price/Forward Earnings ratio of 24.88, BOOT is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BOOT is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, BOOT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.78 | ||
| Fwd PE | 24.88 |
4.2 Price Multiples
BOOT's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.94 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BOOT does not grow enough to justify the current Price/Earnings ratio.
BOOT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.51
PEG (5Y)0.93
EPS Next 2Y11.72%
EPS Next 3Y10.45%
5. Dividend
5.1 Amount
No dividends for BOOT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
156.96
-2.62 (-1.64%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners117.45%
Inst Owner Change3.22%
Ins Owners0.57%
Ins Owner Change4.82%
Market Cap4.80B
Analysts85.71
Price Target161.47 (2.87%)
Short Float %9.54%
Short Ratio2.8
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)-1.26%
Min EPS beat(2)-3.44%
Max EPS beat(2)0.93%
EPS beat(4)2
Avg EPS beat(4)2.52%
Min EPS beat(4)-3.44%
Max EPS beat(4)14.79%
EPS beat(8)5
Avg EPS beat(8)5.98%
EPS beat(12)8
Avg EPS beat(12)6.28%
EPS beat(16)12
Avg EPS beat(16)10.39%
Revenue beat(2)0
Avg Revenue beat(2)-2.37%
Min Revenue beat(2)-2.96%
Max Revenue beat(2)-1.77%
Revenue beat(4)0
Avg Revenue beat(4)-1.62%
Min Revenue beat(4)-2.96%
Max Revenue beat(4)-0.36%
Revenue beat(8)1
Avg Revenue beat(8)-1.03%
Revenue beat(12)2
Avg Revenue beat(12)-1.44%
Revenue beat(16)5
Avg Revenue beat(16)-0.19%
PT rev (1m)-15.53%
PT rev (3m)-15.86%
EPS NQ rev (1m)-0.46%
EPS NQ rev (3m)-1.73%
EPS NY rev (1m)-6%
EPS NY rev (3m)-10.05%
Revenue NQ rev (1m)-0.57%
Revenue NQ rev (3m)-0.57%
Revenue NY rev (1m)-1.25%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.78 | ||
| Fwd PE | 24.88 | ||
| P/S | 2.51 | ||
| P/FCF | N/A | ||
| P/OCF | 32.54 | ||
| P/B | 4.25 | ||
| P/tB | 5.49 | ||
| EV/EBITDA | 15.94 |
EPS(TTM)5.86
EY3.73%
EPS(NY)6.31
Fwd EY4.02%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)4.82
OCFY3.07%
SpS62.47
BVpS36.97
TBVpS28.6
PEG (NY)3.51
PEG (5Y)0.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.97% | ||
| ROE | 16.01% | ||
| ROCE | 14.38% | ||
| ROIC | 10.78% | ||
| ROICexc | 11.25% | ||
| ROICexgc | 13.4% | ||
| OM | 12.53% | ||
| PM (TTM) | 9.47% | ||
| GM | 37.52% | ||
| FCFM | N/A |
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-Score6
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 237.34% | ||
| Cap/Sales | 7.76% | ||
| Interest Coverage | 173.39 | ||
| Cash Conversion | 48.87% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.45 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | 5.57 |
F-Score6
WACC9.84%
ROIC/WACC1.1
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)22.08%
EPS 3Y-2.59%
EPS 5Y28.69%
EPS Q2Q%27.08%
EPS Next Y7.64%
EPS Next 2Y11.72%
EPS Next 3Y10.45%
EPS Next 5Y13.54%
Revenue 1Y (TTM)14.64%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%16.81%
Revenue Next Year13.31%
Revenue Next 2Y12.86%
Revenue Next 3Y12.91%
Revenue Next 5Y11.13%
EBIT growth 1Y19.61%
EBIT growth 3Y-2.51%
EBIT growth 5Y26.57%
EBIT Next Year46.19%
EBIT Next 3Y22.69%
EBIT Next 5Y15.66%
FCF growth 1Y-100.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.5%
OCF growth 3Y18.4%
OCF growth 5Y42.28%