US0994061002 - Common Stock

**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.

In the past 5 years **BOOT** has always been profitable.

Each year in the past 5 years **BOOT** had a positive operating cash flow.

The **Average Return On Invested Capital** over the past 3 years for **BOOT** is above the industry average of **12.91%**.

Industry Rank | Sector 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%

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.

In the last couple of years the **Gross Margin** of **BOOT** has grown nicely.

Industry Rank | Sector 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%

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.

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.

A Debt/Equity ratio of **0.02** indicates that **BOOT** is not too dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.02 | ||

Debt/FCF | 0.14 | ||

Altman-Z | 4.48 |

ROIC/WACC1.43

WACC8.89%

A Quick Ratio of **0.50** indicates that **BOOT** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.14 | ||

Quick Ratio | 0.5 |

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%

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.

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%

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.

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.

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 Rank | Sector Rank | ||
---|---|---|---|

PE | 16.8 | ||

Fwd PE | 16.06 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 24.94 | ||

EV/EBITDA | 9.89 |

PEG (NY)N/A

PEG (5Y)0.34

EPS Next 2Y-0.04%

EPS Next 3Y4.71%

No dividends for **BOOT**!.

Industry Rank | Sector 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 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)

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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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