BOOT BARN HOLDINGS INC (BOOT)

US0994061002 - Common Stock

90.195  -0.47 (-0.51%)

Fundamental Rating

6

BOOT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 129 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 has a decent growth rate and is not valued too expensively.



8

1. Profitability

1.1 Basic Checks

BOOT had positive earnings in the past year.
BOOT had a positive operating cash flow in the past year.
In the past 5 years BOOT has always been profitable.
Each year in the past 5 years BOOT had a positive operating cash flow.

1.2 Ratios

BOOT has a Return On Assets of 9.80%. This is amongst the best in the industry. BOOT outperforms 82.81% of its industry peers.
BOOT's Return On Equity of 18.01% is fine compared to the rest of the industry. BOOT outperforms 72.66% of its industry peers.
BOOT's Return On Invested Capital of 12.70% is fine compared to the rest of the industry. BOOT outperforms 78.13% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BOOT is above the industry average of 12.91%.
Industry RankSector Rank
ROA 9.8%
ROE 18.01%
ROIC 12.7%
ROA(3y)11.22%
ROA(5y)8.99%
ROE(3y)23.04%
ROE(5y)19.75%
ROIC(3y)15.24%
ROIC(5y)12.67%

1.3 Margins

The Profit Margin of BOOT (9.62%) is better than 90.63% of its industry peers.
In the last couple of years the Profit Margin of BOOT has grown nicely.
BOOT has a better Operating Margin (13.06%) than 88.28% of its industry peers.
BOOT's Operating Margin has improved in the last couple of years.
BOOT has a Gross Margin of 37.01%. This is comparable to the rest of the industry: BOOT outperforms 53.13% of its industry peers.
In the last couple of years the Gross Margin of BOOT has grown nicely.
Industry RankSector Rank
OM 13.06%
PM (TTM) 9.62%
GM 37.01%
OM growth 3Y17.07%
OM growth 5Y16.22%
PM growth 3Y22.02%
PM growth 5Y19.28%
GM growth 3Y4.05%
GM growth 5Y3.73%

7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BOOT is creating some value.
Compared to 1 year ago, BOOT has more shares outstanding
Compared to 5 years ago, BOOT has more shares outstanding
The debt/assets ratio for BOOT is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 4.48 indicates that BOOT is not in any danger for bankruptcy at the moment.
The Altman-Z score of BOOT (4.48) is better than 85.94% of its industry peers.
The Debt to FCF ratio of BOOT is 0.14, which is an excellent value as it means it would take BOOT, only 0.14 years of fcf income to pay off all of its debts.
BOOT's Debt to FCF ratio of 0.14 is amongst the best of the industry. BOOT outperforms 87.50% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that BOOT is not too dependend on debt financing.
BOOT has a better Debt to Equity ratio (0.02) than 78.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.14
Altman-Z 4.48
ROIC/WACC1.43
WACC8.89%

2.3 Liquidity

BOOT has a Current Ratio of 2.14. This indicates that BOOT is financially healthy and has no problem in meeting its short term obligations.
BOOT has a better Current ratio (2.14) than 82.81% of its industry peers.
A Quick Ratio of 0.50 indicates that BOOT may have some problems paying its short term obligations.
BOOT has a Quick ratio (0.50) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 0.5

4

3. Growth

3.1 Past

BOOT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.42%.
BOOT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 48.82% yearly.
The Revenue has been growing slightly by 5.51% in the past year.
The Revenue has been growing by 19.58% on average over the past years. This is quite good.
EPS 1Y (TTM)-3.42%
EPS 3Y50.16%
EPS 5Y48.82%
EPS growth Q2Q4.02%
Revenue 1Y (TTM)5.51%
Revenue growth 3Y25.15%
Revenue growth 5Y19.58%
Revenue growth Q2Q1.13%

3.2 Future

Based on estimates for the next years, BOOT will show a small growth in Earnings Per Share. The EPS will grow by 7.61% on average per year.
BOOT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.21% yearly.
EPS Next Y-10.27%
EPS Next 2Y-0.04%
EPS Next 3Y4.71%
EPS Next 5Y7.61%
Revenue Next Year0.41%
Revenue Next 2Y5.08%
Revenue Next 3Y7.79%
Revenue Next 5Y7.21%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

4

4. Valuation

4.1 Price/Earnings Ratio

BOOT is valuated correctly with a Price/Earnings ratio of 16.80.
Compared to the rest of the industry, the Price/Earnings ratio of BOOT indicates a somewhat cheap valuation: BOOT is cheaper than 67.97% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.18. BOOT is valued slightly cheaper when compared to this.
BOOT is valuated correctly with a Price/Forward Earnings ratio of 16.06.
Based on the Price/Forward Earnings ratio, BOOT is valued a bit cheaper than 64.84% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BOOT to the average of the S&P500 Index (21.51), we can say BOOT is valued slightly cheaper.
Industry RankSector Rank
PE 16.8
Fwd PE 16.06

4.2 Price Multiples

BOOT's Enterprise Value to EBITDA is on the same level as the industry average.
BOOT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 24.94
EV/EBITDA 9.89

4.3 Compensation for Growth

BOOT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2Y-0.04%
EPS Next 3Y4.71%

0

5. Dividend

5.1 Amount

No dividends for BOOT!.
Industry RankSector Rank
Dividend Yield N/A

BOOT BARN HOLDINGS INC

NYSE:BOOT (2/20/2024, 10:03:59 AM)

90.195

-0.47 (-0.51%)

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 Cap2.73B
Analysts
Price Target
Dividend
Industry RankSector 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)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
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 RankSector Rank
PE 16.8
Fwd PE 16.06
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)N/A
PEG (5Y)0.34
Profitability
Industry RankSector Rank
ROA 9.8%
ROE 18.01%
ROCE
ROIC
ROICexc
ROICexgc
OM 13.06%
PM (TTM) 9.62%
GM 37.01%
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 Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.14
Quick Ratio 0.5
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)
Growth
EPS 1Y (TTM)-3.42%
EPS 3Y50.16%
EPS 5Y
EPS growth Q2Q
EPS Next Y-10.27%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5.51%
Revenue growth 3Y25.15%
Revenue growth 5Y
Revenue growth 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