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BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis

NYSE:BOOT - US0994061002 - Common Stock

182.57 USD
-8.31 (-4.35%)
Last: 9/5/2025, 8:04:01 PM
183.11 USD
+0.54 (+0.3%)
After Hours: 9/5/2025, 8:04:01 PM
Fundamental Rating

6

Taking everything into account, BOOT scores 6 out of 10 in our fundamental rating. BOOT was compared to 123 industry peers in the Specialty Retail industry. BOOT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. BOOT shows excellent growth, but is valued quite expensive already. With these ratings, BOOT could be worth investigating further for growth and quality 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 9.33%. This is amongst the best in the industry. BOOT outperforms 81.30% of its industry peers.
BOOT has a better Return On Equity (16.68%) than 75.61% of its industry peers.
BOOT has a better Return On Invested Capital (11.22%) than 78.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BOOT is in line with the industry average of 12.10%.
Industry RankSector 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%
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

With an excellent Profit Margin value of 9.81%, BOOT belongs to the best of the industry, outperforming 89.43% of the companies in the same industry.
In the last couple of years the Profit Margin of BOOT has grown nicely.
BOOT has a better Operating Margin (13.05%) than 89.43% of its industry peers.
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.
In the last couple of years the Gross Margin of BOOT has grown nicely.
Industry RankSector 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%
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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7

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.
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.
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

An Altman-Z score of 5.95 indicates that BOOT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.95, BOOT belongs to the top of the industry, outperforming 88.62% 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.
BOOT has a Debt to FCF ratio of 0.52. This is amongst the best in the industry. BOOT outperforms 84.55% 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.
The Debt to Equity ratio of BOOT (0.01) is better than 73.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.52
Altman-Z 5.95
ROIC/WACC1.2
WACC9.34%
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 2.53. This indicates that BOOT is financially healthy and has no problem in meeting its short term obligations.
BOOT's Current ratio of 2.53 is amongst the best of the industry. BOOT outperforms 88.62% of its industry peers.
A Quick Ratio of 0.38 indicates that BOOT may have some problems paying its short term obligations.
BOOT's Quick ratio of 0.38 is on the low side compared to the rest of the industry. BOOT is outperformed by 63.41% of its industry peers.
Industry RankSector Rank
Current Ratio 2.53
Quick Ratio 0.38
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.
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.
The Revenue has grown by 16.70% in the past year. This is quite good.
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)16.7%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%19.06%

3.2 Future

The Earnings Per Share is expected to grow by 13.54% on average over the next years. This is quite good.
The Revenue is expected to grow by 11.13% on average over the next years. This is quite good.
EPS Next Y14.15%
EPS Next 2Y13.97%
EPS Next 3Y16.29%
EPS Next 5Y13.54%
Revenue Next Year13.31%
Revenue Next 2Y13.2%
Revenue Next 3Y13.14%
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.
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

With a Price/Earnings ratio of 28.80, BOOT can be considered very expensive at the moment.
BOOT's Price/Earnings ratio is a bit cheaper when compared to the industry. BOOT is cheaper than 60.98% of the companies in the same industry.
When comparing the Price/Earnings ratio of BOOT to the average of the S&P500 Index (27.06), we can say BOOT is valued inline with the index average.
BOOT is valuated rather expensively with a Price/Forward Earnings ratio of 23.99.
BOOT's Price/Forward Earnings ratio is in line with the industry average.
BOOT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.8
Fwd PE 23.99
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.
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 RankSector Rank
P/FCF 203.7
EV/EBITDA 16.89
BOOT Per share dataBOOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 16.29% in the coming years.
PEG (NY)2.03
PEG (5Y)1
EPS Next 2Y13.97%
EPS Next 3Y16.29%

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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 (9/5/2025, 8:04:01 PM)

After market: 183.11 +0.54 (+0.3%)

182.57

-8.31 (-4.35%)

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 Change-2.01%
Ins Owners0.39%
Ins Owner Change7.1%
Market Cap5.58B
Analysts83.81
Price Target214.36 (17.41%)
Short Float %11.2%
Short Ratio5.24
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)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)16.45%
EPS NQ rev (1m)2.98%
EPS NQ rev (3m)6.95%
EPS NY rev (1m)5.02%
EPS NY rev (3m)6.05%
Revenue NQ rev (1m)0.42%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)1.05%
Revenue NY rev (3m)1.51%
Valuation
Industry RankSector Rank
PE 28.8
Fwd PE 23.99
P/S 2.8
P/FCF 203.7
P/OCF 30.98
P/B 4.76
P/tB 6.1
EV/EBITDA 16.89
EPS(TTM)6.34
EY3.47%
EPS(NY)7.61
Fwd EY4.17%
FCF(TTM)0.9
FCFY0.49%
OCF(TTM)5.89
OCFY3.23%
SpS65.18
BVpS38.33
TBVpS29.95
PEG (NY)2.03
PEG (5Y)1
Profitability
Industry RankSector 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 RankSector 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 5.95
F-Score7
WACC9.34%
ROIC/WACC1.2
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 Y14.15%
EPS Next 2Y13.97%
EPS Next 3Y16.29%
EPS Next 5Y13.54%
Revenue 1Y (TTM)16.7%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%19.06%
Revenue Next Year13.31%
Revenue Next 2Y13.2%
Revenue Next 3Y13.14%
Revenue Next 5Y11.13%
EBIT growth 1Y27.18%
EBIT growth 3Y-2.51%
EBIT growth 5Y26.57%
EBIT Next Year40.82%
EBIT Next 3Y25.11%
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%