BOOT BARN HOLDINGS INC (BOOT)
US0994061002 - Common Stock
We assign a fundamental rating of 6 out of 10 to BOOT. BOOT was compared to 122 industry peers in the Specialty Retail industry. BOOT gets an excellent profitability rating and is at the same time showing great financial health properties. BOOT is valied quite expensively at the moment, while it does show a decent growth rate. These ratings would make BOOT suitable for quality investing!
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.
BOOT had positive earnings in each of the past 5 years.
Each year in the past 5 years BOOT had a positive operating cash flow.
1.2 Ratios
BOOT's Return On Assets of 8.55% is amongst the best of the industry. BOOT outperforms 80.33% of its industry peers.
BOOT's Return On Equity of 15.45% is fine compared to the rest of the industry. BOOT outperforms 74.59% of its industry peers.
BOOT has a better Return On Invested Capital (10.55%) than 76.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BOOT is above the industry average of 12.50%.
The last Return On Invested Capital (10.55%) 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 | 8.55% | ||
| ROE | 15.45% | ||
| ROIC | 10.55% |
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
With an excellent Profit Margin value of 8.89%, BOOT belongs to the best of the industry, outperforming 89.34% of the companies in the same industry.
In the last couple of years the Profit Margin of BOOT has grown nicely.
The Operating Margin of BOOT (11.97%) is better than 87.70% of its industry peers.
In the last couple of years the Operating Margin of BOOT has grown nicely.
The Gross Margin of BOOT (36.87%) is comparable to the rest of the industry.
BOOT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.97% | ||
| PM (TTM) | 8.89% | ||
| GM | 36.87% |
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.
The number of shares outstanding for BOOT has been increased compared to 5 years ago.
BOOT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.36 indicates that BOOT is not in any danger for bankruptcy at the moment.
BOOT has a Altman-Z score of 5.36. This is amongst the best in the industry. BOOT outperforms 90.16% of its industry peers.
BOOT has a debt to FCF ratio of 0.17. This is a very positive value and a sign of high solvency as it would only need 0.17 years to pay back of all of its debts.
BOOT's Debt to FCF ratio of 0.17 is amongst the best of the industry. BOOT outperforms 86.07% 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 74.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 5.36 |
ROIC/WACC1.19
WACC8.9%
2.3 Liquidity
A Current Ratio of 2.34 indicates that BOOT has no problem at all paying its short term obligations.
The Current ratio of BOOT (2.34) is better than 84.43% of its industry peers.
A Quick Ratio of 0.40 indicates that BOOT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.40, BOOT is doing worse than 63.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
BOOT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.71%.
Measured over the past years, BOOT shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.46% on average per year.
The Revenue has been growing slightly by 1.86% in the past year.
The Revenue has been growing by 16.50% on average over the past years. This is quite good.
EPS 1Y (TTM)-9.71%
EPS 3Y33.89%
EPS 5Y30.46%
EPS Q2Q%11.5%
Revenue 1Y (TTM)1.86%
Revenue growth 3Y23.11%
Revenue growth 5Y16.5%
Sales Q2Q%10.34%
3.2 Future
The Earnings Per Share is expected to grow by 14.50% on average over the next years. This is quite good.
BOOT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.16% yearly.
EPS Next Y11.56%
EPS Next 2Y15.19%
EPS Next 3Y16.29%
EPS Next 5Y14.5%
Revenue Next Year10.9%
Revenue Next 2Y12.43%
Revenue Next 3Y12.36%
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
The Price/Earnings ratio is 27.49, which means the current valuation is very expensive for BOOT.
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 29.65. BOOT is around the same levels.
A Price/Forward Earnings ratio of 21.28 indicates a rather expensive valuation of BOOT.
BOOT's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.38. BOOT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.49 | ||
| Fwd PE | 21.28 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.6 | ||
| EV/EBITDA | 15.79 |
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.
BOOT's earnings are expected to grow with 16.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.38
PEG (5Y)0.9
EPS Next 2Y15.19%
EPS Next 3Y16.29%
5. Dividend
5.1 Amount
BOOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BOOT BARN HOLDINGS INC
NYSE:BOOT (9/6/2024, 8:04:01 PM)
After market: 135.51 0 (0%)135.51
+0.61 (+0.45%)
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 Cap4.13B
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)
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Revenue beat(2)
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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 | 27.49 | ||
| Fwd PE | 21.28 | ||
| 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)2.38
PEG (5Y)0.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.55% | ||
| ROE | 15.45% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 11.97% | ||
| PM (TTM) | 8.89% | ||
| GM | 36.87% | ||
| 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 Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.34 | ||
| Quick Ratio | 0.4 | ||
| 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)-9.71%
EPS 3Y33.89%
EPS 5Y
EPS Q2Q%
EPS Next Y11.56%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1.86%
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