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BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis

NYSE:BOOT - New York Stock Exchange, Inc. - US0994061002 - Common Stock - Currency: USD

162  -0.47 (-0.29%)

After market: 162 0 (0%)

Fundamental Rating

6

BOOT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 123 industry peers in the Specialty Retail industry. While BOOT has a great profitability rating, there are some minor concerns on its financial health. BOOT is valued quite expensively, but it does show have an excellent growth rating. This makes BOOT very considerable for growth investing!


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

BOOT had positive earnings in the past year.
In the past year BOOT had a positive cash flow from operations.
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.
BOOT Yearly Net Income VS EBIT VS OCF VS FCFBOOT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

1.2 Ratios

BOOT has a Return On Assets of 8.97%. This is amongst the best in the industry. BOOT outperforms 81.30% of its industry peers.
BOOT's Return On Equity of 16.01% is fine compared to the rest of the industry. BOOT outperforms 75.61% of its industry peers.
BOOT has a better Return On Invested Capital (10.78%) than 77.24% 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 11.91%.
Industry RankSector 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%
BOOT Yearly ROA, ROE, ROICBOOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

The Profit Margin of BOOT (9.47%) is better than 88.62% of its industry peers.
In the last couple of years the Profit Margin of BOOT has grown nicely.
BOOT has a Operating Margin of 12.53%. This is amongst the best in the industry. BOOT outperforms 89.43% 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 37.52%, BOOT is in line with its industry, outperforming 54.47% of the companies in the same industry.
BOOT's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
BOOT Yearly Profit, Operating, Gross MarginsBOOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

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.
Compared to 5 years ago, BOOT has more shares outstanding
BOOT has a better debt/assets ratio than last year.
BOOT Yearly Shares OutstandingBOOT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
BOOT Yearly Total Debt VS Total AssetsBOOT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

BOOT has an Altman-Z score of 5.63. This indicates that BOOT is financially healthy and has little risk of bankruptcy at the moment.
BOOT has a Altman-Z score of 5.63. This is amongst the best in the industry. BOOT outperforms 86.99% 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.
With a decent Debt to Equity ratio value of 0.01, BOOT is doing good in the industry, outperforming 73.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 5.63
ROIC/WACC1.14
WACC9.43%
BOOT Yearly LT Debt VS Equity VS FCFBOOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

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 88.62% 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.
Looking at the Quick ratio, with a value of 0.33, BOOT is doing worse than 63.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.45
Quick Ratio 0.33
BOOT Yearly Current Assets VS Current LiabilitesBOOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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7

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.
BOOT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.69% yearly.
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)28.6%
EPS 3Y-2.59%
EPS 5Y28.69%
EPS Q2Q%38.1%
Revenue 1Y (TTM)14.64%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%19.06%

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 Y8.7%
EPS Next 2Y11.75%
EPS Next 3Y11.32%
EPS Next 5Y13.54%
Revenue Next Year12.13%
Revenue Next 2Y12.52%
Revenue Next 3Y12.67%
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.
BOOT Yearly Revenue VS EstimatesBOOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B
BOOT Yearly EPS VS EstimatesBOOT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 25.55, 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 63.41% of the companies in the same industry.
BOOT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.87, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 22.14, 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.
When comparing the Price/Forward Earnings ratio of BOOT to the average of the S&P500 Index (35.34), we can say BOOT is valued slightly cheaper.
Industry RankSector Rank
PE 25.55
Fwd PE 22.14
BOOT Price Earnings VS Forward Price EarningsBOOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.27
BOOT Per share dataBOOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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)2.94
PEG (5Y)0.89
EPS Next 2Y11.75%
EPS Next 3Y11.32%

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0

5. Dividend

5.1 Amount

BOOT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BOOT BARN HOLDINGS INC

NYSE:BOOT (8/15/2025, 8:07:41 PM)

After market: 162 0 (0%)

162

-0.47 (-0.29%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)07-31 2025-07-31/amc
Earnings (Next)10-27 2025-10-27/amc
Inst Owners124.66%
Inst Owner Change0.9%
Ins Owners0.39%
Ins Owner Change11.13%
Market Cap4.95B
Analysts83.81
Price Target214.36 (32.32%)
Short Float %10.82%
Short Ratio4.51
Dividend
Industry RankSector 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)15.52%
PT rev (3m)32.75%
EPS NQ rev (1m)1.19%
EPS NQ rev (3m)5.31%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.08%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)0.85%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)-1.13%
Valuation
Industry RankSector Rank
PE 25.55
Fwd PE 22.14
P/S 2.59
P/FCF N/A
P/OCF 33.58
P/B 4.38
P/tB 5.66
EV/EBITDA 16.27
EPS(TTM)6.34
EY3.91%
EPS(NY)7.32
Fwd EY4.52%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)4.82
OCFY2.98%
SpS62.5
BVpS36.99
TBVpS28.61
PEG (NY)2.94
PEG (5Y)0.89
Profitability
Industry RankSector 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 RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.04
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 5.63
F-Score6
WACC9.43%
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)28.6%
EPS 3Y-2.59%
EPS 5Y28.69%
EPS Q2Q%38.1%
EPS Next Y8.7%
EPS Next 2Y11.75%
EPS Next 3Y11.32%
EPS Next 5Y13.54%
Revenue 1Y (TTM)14.64%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%19.06%
Revenue Next Year12.13%
Revenue Next 2Y12.52%
Revenue Next 3Y12.67%
Revenue Next 5Y11.13%
EBIT growth 1Y19.61%
EBIT growth 3Y-2.51%
EBIT growth 5Y26.57%
EBIT Next Year40.82%
EBIT Next 3Y23.16%
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%