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

6

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

7

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

4

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

6

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.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS63.06% 70.91% 86.35% -2.93% 1.63% 3.33% 4.22%
Revenue18.77% 24.2% 47.12% 14.66% 11.8% 10.64% 9.42%

Health

Health Rating

6

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

0

No dividends for BOOT!.

BOOT Daily chart

BOOT BARN HOLDINGS INC58.46

NYSE:BOOT (9/27/2022, 7:04:01 PM)+3.1 (+5.6%)

After market: 58.46 0 (0%)

Chartmill FA Rating
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
Valuation
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
Dividend Yield N/A Dividend Growth N/A
DP 0% Ex-Date N/A
Growth
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%
Health
Current Ratio 1.58 Quick Ratio 0.21
Altman-Z 3.99 F-Score 7
Debt/Equity 0.02
Profitability
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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