BOOT BARN HOLDINGS INC (BOOT)

US0994061002 - Common Stock

95.15  +3.83 (+4.19%)

After market: 95.15 0 (0%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to BOOT. BOOT was compared to 126 industry peers in the Specialty Retail industry. BOOT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. BOOT is not valued too expensively and it also shows a decent growth rate.



8

1. Profitability

1.1 Basic Checks

In the past year BOOT was profitable.
BOOT had a positive operating cash flow in the past year.
Each year in the past 5 years BOOT has 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 9.80%, BOOT belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Looking at the Return On Equity, with a value of 18.01%, BOOT is in the better half of the industry, outperforming 70.63% of the companies in the same industry.
The Return On Invested Capital of BOOT (12.70%) is better than 77.78% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BOOT is in line with the industry average of 14.71%.
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

Looking at the Profit Margin, with a value of 9.62%, BOOT belongs to the top of the industry, outperforming 91.27% 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 (13.06%) is better than 88.10% of its industry peers.
BOOT's Operating Margin has improved in the last couple of years.
The Gross Margin of BOOT (37.01%) is comparable to the rest of the industry.
BOOT's Gross Margin has improved in the last couple of years.
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

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 worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 4.50 indicates that BOOT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.50, BOOT belongs to the best of the industry, outperforming 86.51% of the companies in the same industry.
BOOT has a debt to FCF ratio of 0.14. This is a very positive value and a sign of high solvency as it would only need 0.14 years to pay back of all of its debts.
BOOT's Debt to FCF ratio of 0.14 is amongst the best of the industry. BOOT outperforms 86.51% 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 76.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.14
Altman-Z 4.5
ROIC/WACC1.44
WACC8.84%

2.3 Liquidity

A Current Ratio of 2.14 indicates that BOOT has no problem at all paying its short term obligations.
BOOT has a better Current ratio (2.14) than 81.75% 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 in line with its industry peers.
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%.
The Earnings Per Share has been growing by 48.82% on average over the past years. This is a very strong growth
BOOT shows a small growth in Revenue. In the last year, the Revenue has grown by 5.51%.
BOOT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.58% yearly.
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-13.89%
EPS Next 2Y-3.8%
EPS Next 3Y2.41%
EPS Next 5Y7.61%
Revenue Next Year-0.53%
Revenue Next 2Y4.3%
Revenue Next 3Y7.08%
Revenue Next 5Y7.21%

3.3 Evolution

The EPS growth rate is decreasing: in the next 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 years, we see that the growth is decreasing.

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 17.72, which indicates a rather expensive current valuation of BOOT.
Compared to the rest of the industry, the Price/Earnings ratio of BOOT indicates a somewhat cheap valuation: BOOT is cheaper than 72.22% of the companies listed in the same industry.
BOOT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.42, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 18.30, BOOT is valued on the expensive side.
Based on the Price/Forward Earnings ratio, BOOT is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.74. BOOT is around the same levels.
Industry RankSector Rank
PE 17.72
Fwd PE 18.3

4.2 Price Multiples

BOOT's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, BOOT is valued a bit cheaper than the industry average as 62.70% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 26.31
EV/EBITDA 9.96

4.3 Compensation for Growth

BOOT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.36
EPS Next 2Y-3.8%
EPS Next 3Y2.41%

0

5. Dividend

5.1 Amount

BOOT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

BOOT BARN HOLDINGS INC

NYSE:BOOT (3/28/2024, 5:05:01 PM)

After market: 95.15 0 (0%)

95.15

+3.83 (+4.19%)

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 Cap2.88B
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 17.72
Fwd PE 18.3
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)0.36
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-13.89%
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