BOOT BARN HOLDINGS INC (BOOT)
US0994061002 - Common Stock
BOOT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 127 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. While showing a medium growth rate, BOOT is valued expensive at the moment. These ratings would make BOOT suitable for quality investing!
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.
In the past 5 years BOOT has always been profitable.
In the past 5 years BOOT always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.62%, BOOT belongs to the top of the industry, outperforming 80.16% of the companies in the same industry.
Looking at the Return On Equity, with a value of 15.58%, BOOT is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
BOOT has a Return On Invested Capital of 10.78%. This is in the better half of the industry: BOOT outperforms 76.98% of its industry peers.
BOOT had an Average Return On Invested Capital over the past 3 years of 15.63%. This is above the industry average of 13.06%.
The last Return On Invested Capital (10.78%) for BOOT is well below the 3 year average (15.63%), which needs to be investigated, but indicates that BOOT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.62% | ||
| ROE | 15.58% | ||
| ROIC | 10.78% |
ROA(3y)11.97%
ROA(5y)9.49%
ROE(3y)23.22%
ROE(5y)19.92%
ROIC(3y)15.63%
ROIC(5y)12.69%
1.3 Margins
BOOT's Profit Margin of 8.82% is amongst the best of the industry. BOOT outperforms 89.68% of its industry peers.
BOOT's Profit Margin has improved in the last couple of years.
BOOT has a better Operating Margin (12.01%) than 88.89% of its industry peers.
In the last couple of years the Operating Margin of BOOT has grown nicely.
BOOT's Gross Margin of 36.86% is in line compared to the rest of the industry. BOOT outperforms 52.38% of its industry peers.
In the last couple of years the Gross Margin of BOOT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.01% | ||
| PM (TTM) | 8.82% | ||
| GM | 36.86% |
OM growth 3Y7.53%
OM growth 5Y7.73%
PM growth 3Y9.87%
PM growth 5Y11.93%
GM growth 3Y3.75%
GM growth 5Y2.64%
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.
BOOT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.18 indicates that BOOT is not in any danger for bankruptcy at the moment.
BOOT has a Altman-Z score of 5.18. This is amongst the best in the industry. BOOT outperforms 87.30% of its industry peers.
BOOT has a debt to FCF ratio of 0.13. This is a very positive value and a sign of high solvency as it would only need 0.13 years to pay back of all of its debts.
BOOT's Debt to FCF ratio of 0.13 is amongst the best of the industry. BOOT outperforms 85.71% of its industry peers.
BOOT has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BOOT (0.02) is better than 75.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 5.18 |
ROIC/WACC1.19
WACC9.07%
2.3 Liquidity
BOOT has a Current Ratio of 2.33. This indicates that BOOT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.33, BOOT belongs to the best of the industry, outperforming 84.92% of the companies in the same industry.
BOOT has a Quick Ratio of 2.33. This is a bad value and indicates that BOOT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.42, BOOT perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
The earnings per share for BOOT have decreased strongly by -14.59% in the last year.
BOOT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.46% yearly.
Looking at the last year, BOOT shows a small growth in Revenue. The Revenue has grown by 0.56% in the last year.
The Revenue has been growing by 16.50% on average over the past years. This is quite good.
EPS 1Y (TTM)-14.59%
EPS 3Y33.89%
EPS 5Y30.46%
EPS Q2Q%-37.25%
Revenue 1Y (TTM)0.56%
Revenue growth 3Y23.11%
Revenue growth 5Y16.5%
Sales Q2Q%-8.74%
3.2 Future
The Earnings Per Share is expected to grow by 14.50% on average over the next years. This is quite good.
Based on estimates for the next years, BOOT will show a quite strong growth in Revenue. The Revenue will grow by 9.16% on average per year.
EPS Next Y3.2%
EPS Next 2Y11.87%
EPS Next 3Y13.4%
EPS Next 5Y14.5%
Revenue Next Year8.66%
Revenue Next 2Y11.22%
Revenue Next 3Y11.38%
Revenue Next 5Y9.16%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.05, the valuation of BOOT can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of BOOT is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 24.41. BOOT is around the same levels.
The Price/Forward Earnings ratio is 26.21, which means the current valuation is very expensive for BOOT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BOOT is on the same level as its industry peers.
BOOT is valuated rather expensively when we compare the Price/Forward Earnings ratio to 20.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.05 | ||
| Fwd PE | 26.21 |
4.2 Price Multiples
BOOT's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as BOOT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.65 | ||
| EV/EBITDA | 14.63 |
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.
A more expensive valuation may be justified as BOOT's earnings are expected to grow with 13.40% in the coming years.
PEG (NY)8.45
PEG (5Y)0.89
EPS Next 2Y11.87%
EPS Next 3Y13.4%
5. Dividend
5.1 Amount
No dividends for BOOT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BOOT BARN HOLDINGS INC
NYSE:BOOT (7/26/2024, 7:19:45 PM)
After market: 129.83 0 (0%)129.83
+7.64 (+6.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.95B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.05 | ||
| Fwd PE | 26.21 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)8.45
PEG (5Y)0.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.62% | ||
| ROE | 15.58% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.01% | ||
| PM (TTM) | 8.82% | ||
| GM | 36.86% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.33 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-14.59%
EPS 3Y33.89%
EPS 5Y
EPS Q2Q%
EPS Next Y3.2%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.56%
Revenue growth 3Y23.11%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y