BOOT BARN HOLDINGS INC (BOOT) 58.46 +3.1 (+5.6%)
58.46 +3.1 (+5.6%)
US0994061002 - Common Stock - After market: 58.46 0 (0%)
Fundamental Rating
Taking everything into account, BOOT scores 6 out of 10 in our fundamental rating. BOOT was compared to 115 industry peers in the Specialty Retail industry. BOOT has a great profitability rating, but there are some minor concerns on its financial health. BOOT has a correct valuation and a medium growth rate.
Profitability
Profitability Rating
BOOT has a Return On Assets of 14.47%. This is amongst the best returns in the industry. The industry average is 6.60%. BOOT outperforms 86% of its industry peers.
BOOT has a Profit Margin of 12.35%. This is amongst the best returns in the industry. The industry average is 4.86%. BOOT outperforms 91% of its industry peers.
The Piotroski-F score of BOOT is 7.00. This is a strong score and indicates good health and profitability for BOOT.
BOOT's Return On Equity of 29.88% is in line with the rest of the industry. The industry average Return On Equity is 29.88%.
VS Industry
ROA (14.47%) VS Industry: 86% outperformed.
-87.67
149.89
ROE (29.88%) VS Industry: 50% outperformed.
3.91
7,124.47
Profit Margin (12.35%) VS Industry: 91% outperformed.
-623.15
66.58
Valuation
Valuation Rating
With a Price/Earnings Ratio of 9.31, the valuation of BOOT can be described as very reasonable.
The Forward Price/Earnings Ratio of 8.93 indicates a rather cheap valuation of BOOT.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
With a price book ratio of 2.72, BOOT is valued correctly.
Compared to an average industry Price/Earning Ratio of 7.04, BOOT is valued slightly more expensive.
Compared to an average industry price book ratio of 1.80, BOOT is valued more expensive than its industry peers.
When comparing the Enterprise Value to EBITDA ratio of BOOT to the average industry ratio of 4.72, BOOT is valued more expensive than its industry peers.
VS Industry
Price/Earnings (9.31) VS Industry: 36% outperformed.
522.22
0.51
Price/Book (2.72) VS Industry: 35% outperformed.
1,160.62
0.24
Enterprise Value/ EBITDA (5.94) VS Industry: 38% outperformed.
320.31
0.34
Growth
Growth Rating
BOOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.35%, which is quite impressive.
Measured over the past 5 years, BOOT shows a very strong growth in Earnings Per Share. The EPS has been growing by 63.06% on average per year.
BOOT shows a strong growth in Revenue. In the last year, the Revenue has grown by 47.12%.
The Revenue has been growing by 18.77% on average over the past 5 years. This is quite good.
The Earnings Per Share is expected to grow by 4.22% on average over the next 5 years.
Based on estimates for the next 5 years, BOOT will show a small growth in Revenue. The Revenue will grow by 9.42% on average per year.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 63.06% | 70.91% | 86.35% | -2.93% | 1.63% | 3.33% | 4.22% |
| Revenue | 18.77% | 24.2% | 47.12% | 14.66% | 11.8% | 10.64% | 9.42% |
Health
Health Rating
BOOT is better placed than average in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 1.39.
The Debt to Equity ratio of BOOT is way better than the industry averages.
BOOT has an Altman-Z score of 3.99. This indicates that BOOT is financially healthy and little risk of bankruptcy at the moment.
The Altman-Z score of BOOT is much better than the industry average of 2.70. BOOT has a better rating than 81% of its industry peers.
BOOT has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for BOOT.
A Current Ratio of 1.58 indicates that BOOT should not have too much problems paying its short term obligations.
A Quick Ratio of 0.21 indicates that BOOT may have some problems paying its short term obligations.
When comparing the Quick Ratio of BOOT to the average industry Current Ratio of 0.54, BOOT is less able to pay its short term obligations than its industry peers. 88% of its industry peers have a better Quick Ratio.
VS Industry
Debt/Equity (0.02) VS Industry: 73% outperformed.
165.70
0.00
Quick Ratio (0.21) VS Industry: 12% outperformed.
0.09
6.15
Current Ratio (1.58) VS Industry: 69% outperformed.
0.23
6.15
Altman-Z (3.99) VS Industry: 81% outperformed.
-12.48
38.03
Dividend
Dividend Rating
No dividends for BOOT!.
BOOT BARN HOLDINGS INC58.46
NYSE:BOOT (9/27/2022, 7:04:01 PM)+3.1 (+5.6%)
| GICS Sector | Consumer Discretionary | ||
| GICS IndustryGroup | Retailing | ||
| GICS Industry | Specialty Retail | ||
| Earnings (Last) | 07-27 2022-07-27/amc | Earnings (Next) | 10-25 2022-10-25 |
| Ins Owners | 0.44% | Inst Owners | 104.33% |
| Market Cap | 1.74B | Analysts | 84.44 |
| PE | 9.31 | Fwd PE | 8.93 |
| PEG (NY) | N/A | PEG (5Y) | 0.15 |
| P/S | 1.13 | P/B | 2.72 |
| EV/EBITDA | 5.94 | ||
| Dividend Yield | N/A | Dividend Growth | N/A |
| DP | 0% | Ex-Date | N/A |
| EPS 1Y | 86.35% | EPS 3Y | 70.91% |
| EPS 5Y | 63.06% | EPS growth Q2Q | -4.44% |
| EPS Next Y | -2.93% | EPS Next 2Y | 1.63% |
| EPS Next 3Y | 3.33% | EPS Next 5Y | 4.22% |
| Revenue growth 1Y | 47.12% | Revenue growth 3Y | 24.2% |
| Revenue growth 5Y | 18.77% | Revenue growth Q2Q | 19.43% |
| Revenue Next Year | 14.66% | Revenue Next 2Y | 11.8% |
| Revenue Next 3Y | 10.64% | Revenue Next 5Y | 9.42% |
| Current Ratio | 1.58 | Quick Ratio | 0.21 |
| Altman-Z | 3.99 | F-Score | 7 |
| Debt/Equity | 0.02 | ||
| ROA | 14.47% | ROE | 29.88% |
| ROIC | 26.34% | ROICg | 19.57% |
| PM | 12.35 | OM | 16.61 |
| Asset Turnover | 1.17 | ||
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