BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BOOT - US0994061002 - Common Stock
188.48 USD
-10.3 (-5.18%)
188.48 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to BOOT. 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 is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes BOOT very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year BOOT was profitable.
- In the past year BOOT had a positive cash flow from operations.
- Each year in the past 5 years BOOT has been profitable.
- BOOT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BOOT has a Return On Assets of 9.23%. This is amongst the best in the industry. BOOT outperforms 82.64% of its industry peers.
- BOOT's Return On Equity of 17.27% is fine compared to the rest of the industry. BOOT outperforms 75.21% of its industry peers.
- BOOT has a Return On Invested Capital of 11.21%. This is in the better half of the industry: BOOT outperforms 79.34% of its industry peers.
- BOOT had an Average Return On Invested Capital over the past 3 years of 11.97%. This is in line with the industry average of 12.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.23% | ||
| ROE | 17.27% | ||
| ROIC | 11.21% |
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
- With an excellent Profit Margin value of 10.05%, BOOT belongs to the best of the industry, outperforming 90.08% 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 (13.32%) than 89.26% of its industry peers.
- BOOT's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 38.08%, BOOT perfoms like the industry average, outperforming 55.37% of the companies in the same industry.
- BOOT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.32% | ||
| PM (TTM) | 10.05% | ||
| GM | 38.08% |
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
- BOOT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
- Compared to 1 year ago, BOOT has an improved debt to assets ratio.
2.2 Solvency
- BOOT has an Altman-Z score of 5.69. This indicates that BOOT is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.69, BOOT belongs to the top of the industry, outperforming 88.43% of the companies in the same industry.
- The Debt to FCF ratio of BOOT is 0.25, which is an excellent value as it means it would take BOOT, only 0.25 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.25, BOOT belongs to the top of the industry, outperforming 85.12% of the companies in the same industry.
- BOOT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- BOOT has a Debt to Equity ratio of 0.01. This is in the better half of the industry: BOOT outperforms 75.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.25 | ||
| Altman-Z | 5.69 |
ROIC/WACC1.15
WACC9.75%
2.3 Liquidity
- A Current Ratio of 2.35 indicates that BOOT has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 2.35, BOOT belongs to the best of the industry, outperforming 84.30% of the companies in the same industry.
- A Quick Ratio of 0.27 indicates that BOOT may have some problems paying its short term obligations.
- BOOT has a worse Quick ratio (0.27) than 78.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
- BOOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.74%, which is quite impressive.
- The Earnings Per Share has been growing by 28.69% on average over the past years. This is a very strong growth
- The Revenue has grown by 17.82% 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)35.74%
EPS 3Y-2.59%
EPS 5Y28.69%
EPS Q2Q%44.21%
Revenue 1Y (TTM)17.82%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%18.69%
3.2 Future
- BOOT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.54% yearly.
- 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 Y23.64%
EPS Next 2Y18.27%
EPS Next 3Y20.79%
EPS Next 5Y13.54%
Revenue Next Year16.68%
Revenue Next 2Y15.06%
Revenue Next 3Y14.63%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 27.88, the valuation of BOOT can be described as expensive.
- 65.29% of the companies in the same industry are more expensive than BOOT, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, BOOT is valued at the same level.
- BOOT is valuated rather expensively with a Price/Forward Earnings ratio of 22.99.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BOOT is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 24.32. BOOT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.88 | ||
| Fwd PE | 22.99 |
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.
- BOOT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 104.76 | ||
| EV/EBITDA | 17.4 |
4.3 Compensation for Growth
- BOOT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- BOOT has an outstanding profitability rating, which may justify a higher PE ratio.
- BOOT's earnings are expected to grow with 20.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.18
PEG (5Y)0.97
EPS Next 2Y18.27%
EPS Next 3Y20.79%
5. Dividend
5.1 Amount
- No dividends for BOOT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
188.48
-10.3 (-5.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-09 2026-01-09/amc
Earnings (Next)05-12 2026-05-12/amc
Inst Owners118.85%
Inst Owner Change2.38%
Ins Owners0.35%
Ins Owner Change-5.85%
Market Cap5.74B
Revenue(TTM)2.07B
Net Income(TTM)208.17M
Analysts82.73
Price Target235.47 (24.93%)
Short Float %11.86%
Short Ratio6.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.77%
Min EPS beat(2)5.2%
Max EPS beat(2)10.34%
EPS beat(4)3
Avg EPS beat(4)3.26%
Min EPS beat(4)-3.44%
Max EPS beat(4)10.34%
EPS beat(8)5
Avg EPS beat(8)3.89%
EPS beat(12)8
Avg EPS beat(12)5.44%
EPS beat(16)12
Avg EPS beat(16)6.27%
Revenue beat(2)1
Avg Revenue beat(2)0.1%
Min Revenue beat(2)-0.06%
Max Revenue beat(2)0.25%
Revenue beat(4)1
Avg Revenue beat(4)-1.13%
Min Revenue beat(4)-2.96%
Max Revenue beat(4)0.25%
Revenue beat(8)1
Avg Revenue beat(8)-1.18%
Revenue beat(12)2
Avg Revenue beat(12)-1.28%
Revenue beat(16)4
Avg Revenue beat(16)-0.76%
PT rev (1m)1.56%
PT rev (3m)9.85%
EPS NQ rev (1m)4.42%
EPS NQ rev (3m)10.82%
EPS NY rev (1m)0.05%
EPS NY rev (3m)7.44%
Revenue NQ rev (1m)0.42%
Revenue NQ rev (3m)4.49%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)2.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.88 | ||
| Fwd PE | 22.99 | ||
| P/S | 2.77 | ||
| P/FCF | 104.76 | ||
| P/OCF | 26.96 | ||
| P/B | 4.77 | ||
| P/tB | 6.06 | ||
| EV/EBITDA | 17.4 |
EPS(TTM)6.76
EY3.59%
EPS(NY)8.2
Fwd EY4.35%
FCF(TTM)1.8
FCFY0.95%
OCF(TTM)6.99
OCFY3.71%
SpS67.96
BVpS39.54
TBVpS31.13
PEG (NY)1.18
PEG (5Y)0.97
Graham Number77.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.23% | ||
| ROE | 17.27% | ||
| ROCE | 14.96% | ||
| ROIC | 11.21% | ||
| ROICexc | 11.61% | ||
| ROICexgc | 13.57% | ||
| OM | 13.32% | ||
| PM (TTM) | 10.05% | ||
| GM | 38.08% | ||
| FCFM | 2.65% |
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%
ROICexgc growth 3Y-24.86%
ROICexgc 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-Score8
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.25 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 227.97% | ||
| Cap/Sales | 7.64% | ||
| Interest Coverage | 208.17 | ||
| Cash Conversion | 61.73% | ||
| Profit Quality | 26.34% | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 0.27 | ||
| Altman-Z | 5.69 |
F-Score8
WACC9.75%
ROIC/WACC1.15
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)35.74%
EPS 3Y-2.59%
EPS 5Y28.69%
EPS Q2Q%44.21%
EPS Next Y23.64%
EPS Next 2Y18.27%
EPS Next 3Y20.79%
EPS Next 5Y13.54%
Revenue 1Y (TTM)17.82%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%18.69%
Revenue Next Year16.68%
Revenue Next 2Y15.06%
Revenue Next 3Y14.63%
Revenue Next 5Y11.13%
EBIT growth 1Y34.08%
EBIT growth 3Y-2.51%
EBIT growth 5Y26.57%
EBIT Next Year53.33%
EBIT Next 3Y27.14%
EBIT Next 5Y15.66%
FCF growth 1Y-65.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.12%
OCF growth 3Y18.4%
OCF growth 5Y42.28%
BOOT BARN HOLDINGS INC / BOOT FAQ
What is the fundamental rating for BOOT stock?
ChartMill assigns a fundamental rating of 6 / 10 to BOOT.
What is the valuation status for BOOT stock?
ChartMill assigns a valuation rating of 4 / 10 to BOOT BARN HOLDINGS INC (BOOT). This can be considered as Fairly Valued.
How profitable is BOOT BARN HOLDINGS INC (BOOT) stock?
BOOT BARN HOLDINGS INC (BOOT) has a profitability rating of 8 / 10.
What are the PE and PB ratios of BOOT BARN HOLDINGS INC (BOOT) stock?
The Price/Earnings (PE) ratio for BOOT BARN HOLDINGS INC (BOOT) is 27.88 and the Price/Book (PB) ratio is 4.77.
Is the dividend of BOOT BARN HOLDINGS INC sustainable?
The dividend rating of BOOT BARN HOLDINGS INC (BOOT) is 0 / 10 and the dividend payout ratio is 0%.