BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis
USA - NYSE:BOOT - US0994061002 - Common Stock
171.08 USD
-0.26 (-0.15%)
171.08 USD
0 (0%)
Taking everything into account, BOOT scores 6 out of 10 in our fundamental rating. 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes BOOT very considerable for growth and 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.
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
With an excellent Return On Assets value of 9.22%, BOOT belongs to the best of the industry, outperforming 81.97% of the companies in the same industry.
With a decent Return On Equity value of 17.26%, BOOT is doing good in the industry, outperforming 76.23% of the companies in the same industry.
The Return On Invested Capital of BOOT (11.21%) is better than 77.87% of its industry peers.
BOOT had an Average Return On Invested Capital over the past 3 years of 11.97%. This is in line with the industry average of 11.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.22% | ||
| ROE | 17.26% | ||
| ROIC | 11.21% |
ROA(3y)9.61%
ROA(5y)10.25%
ROE(3y)17.85%
ROE(5y)20.14%
ROIC(3y)11.97%
ROIC(5y)13.34%
1.3 Margins
The Profit Margin of BOOT (10.04%) is better than 90.16% of its industry peers.
BOOT's Profit Margin has improved in the last couple of years.
BOOT has a better Operating Margin (13.32%) than 88.52% of its industry peers.
BOOT's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 38.08%, BOOT perfoms like the industry average, outperforming 55.74% of the companies in the same industry.
In the last couple of years the Gross Margin of BOOT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.32% | ||
| PM (TTM) | 10.04% | ||
| GM | 38.08% |
OM growth 3Y-10.35%
OM growth 5Y7.49%
PM growth 3Y-9.87%
PM growth 5Y10.83%
GM growth 3Y-0.98%
GM growth 5Y2.79%
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.
Compared to 1 year ago, BOOT has an improved debt to assets ratio.
2.2 Solvency
BOOT has an Altman-Z score of 5.22. This indicates that BOOT is financially healthy and has little risk of bankruptcy at the moment.
BOOT has a Altman-Z score of 5.22. This is amongst the best in the industry. BOOT outperforms 88.52% of its industry peers.
BOOT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.22 |
ROIC/WACC1.21
WACC9.23%
2.3 Liquidity
A Current Ratio of 2.35 indicates that BOOT has no problem at all paying its short term obligations.
BOOT's Current ratio of 2.35 is amongst the best of the industry. BOOT outperforms 85.25% of its industry peers.
A Quick Ratio of 0.27 indicates that BOOT may have some problems paying its short term obligations.
BOOT's Quick ratio of 0.27 is on the low side compared to the rest of the industry. BOOT is outperformed by 82.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.74% over the past year.
The Earnings Per Share has been growing by 28.69% on average over the past years. This is a very strong growth
BOOT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.82%.
The Revenue has been growing by 17.71% on average over the past years. This is quite good.
EPS 1Y (TTM)35.74%
EPS 3Y-2.59%
EPS 5Y28.69%
EPS Q2Q%44.21%
Revenue 1Y (TTM)17.82%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%18.69%
3.2 Future
BOOT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.54% yearly.
Based on estimates for the next years, BOOT will show a quite strong growth in Revenue. The Revenue will grow by 11.13% on average per year.
EPS Next Y23.16%
EPS Next 2Y17.83%
EPS Next 3Y18.47%
EPS Next 5Y13.54%
Revenue Next Year16.17%
Revenue Next 2Y14.64%
Revenue Next 3Y14.35%
Revenue Next 5Y11.13%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 25.31, which means the current valuation is very expensive for BOOT.
Based on the Price/Earnings ratio, BOOT is valued a bit cheaper than 65.57% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.51. BOOT is around the same levels.
The Price/Forward Earnings ratio is 21.03, which indicates a rather expensive current valuation of BOOT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BOOT is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, BOOT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.31 | ||
| Fwd PE | 21.03 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 93.36 | ||
| EV/EBITDA | 14.97 |
4.3 Compensation for Growth
BOOT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of BOOT may justify a higher PE ratio.
A more expensive valuation may be justified as BOOT's earnings are expected to grow with 18.47% in the coming years.
PEG (NY)1.09
PEG (5Y)0.88
EPS Next 2Y17.83%
EPS Next 3Y18.47%
5. Dividend
5.1 Amount
BOOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
171.08
-0.26 (-0.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners118.04%
Inst Owner Change-2.3%
Ins Owners0.36%
Ins Owner Change-11.05%
Market Cap5.23B
Revenue(TTM)2.07B
Net Income(TTM)208.00M
Analysts82.86
Price Target219.22 (28.14%)
Short Float %11.34%
Short Ratio6.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.77%
Min EPS beat(2)5.2%
Max EPS beat(2)10.34%
EPS beat(4)3
Avg EPS beat(4)3.26%
Min EPS beat(4)-3.44%
Max EPS beat(4)10.34%
EPS beat(8)5
Avg EPS beat(8)3.89%
EPS beat(12)8
Avg EPS beat(12)5.44%
EPS beat(16)12
Avg EPS beat(16)6.27%
Revenue beat(2)1
Avg Revenue beat(2)0.1%
Min Revenue beat(2)-0.06%
Max Revenue beat(2)0.25%
Revenue beat(4)1
Avg Revenue beat(4)-1.13%
Min Revenue beat(4)-2.96%
Max Revenue beat(4)0.25%
Revenue beat(8)1
Avg Revenue beat(8)-1.18%
Revenue beat(12)2
Avg Revenue beat(12)-1.28%
Revenue beat(16)4
Avg Revenue beat(16)-0.76%
PT rev (1m)2.27%
PT rev (3m)2.27%
EPS NQ rev (1m)5.75%
EPS NQ rev (3m)5.95%
EPS NY rev (1m)7.02%
EPS NY rev (3m)13.3%
Revenue NQ rev (1m)3.7%
Revenue NQ rev (3m)3.84%
Revenue NY rev (1m)2.44%
Revenue NY rev (3m)3.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.31 | ||
| Fwd PE | 21.03 | ||
| P/S | 2.52 | ||
| P/FCF | 93.36 | ||
| P/OCF | 24.43 | ||
| P/B | 4.34 | ||
| P/tB | 5.51 | ||
| EV/EBITDA | 14.97 |
EPS(TTM)6.76
EY3.95%
EPS(NY)8.14
Fwd EY4.76%
FCF(TTM)1.83
FCFY1.07%
OCF(TTM)7
OCFY4.09%
SpS67.78
BVpS39.46
TBVpS31.05
PEG (NY)1.09
PEG (5Y)0.88
Graham Number77.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.22% | ||
| ROE | 17.26% | ||
| ROCE | 14.96% | ||
| ROIC | 11.21% | ||
| ROICexc | 11.62% | ||
| ROICexgc | 13.58% | ||
| OM | 13.32% | ||
| PM (TTM) | 10.04% | ||
| GM | 38.08% | ||
| FCFM | 2.7% |
ROA(3y)9.61%
ROA(5y)10.25%
ROE(3y)17.85%
ROE(5y)20.14%
ROIC(3y)11.97%
ROIC(5y)13.34%
ROICexc(3y)12.41%
ROICexc(5y)13.91%
ROICexgc(3y)15.39%
ROICexgc(5y)18.95%
ROCE(3y)16.34%
ROCE(5y)18.21%
ROICexgc growth 3Y-24.89%
ROICexgc growth 5Y0.06%
ROICexc growth 3Y-20.35%
ROICexc growth 5Y6.45%
OM growth 3Y-10.35%
OM growth 5Y7.49%
PM growth 3Y-9.87%
PM growth 5Y10.83%
GM growth 3Y-0.98%
GM growth 5Y2.79%
F-Score8
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 228.99% | ||
| Cap/Sales | 7.63% | ||
| Interest Coverage | 209.09 | ||
| Cash Conversion | 62.03% | ||
| Profit Quality | 26.92% | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 0.27 | ||
| Altman-Z | 5.22 |
F-Score8
WACC9.23%
ROIC/WACC1.21
Cap/Depr(3y)274.67%
Cap/Depr(5y)232.36%
Cap/Sales(3y)7.46%
Cap/Sales(5y)5.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.74%
EPS 3Y-2.59%
EPS 5Y28.69%
EPS Q2Q%44.21%
EPS Next Y23.16%
EPS Next 2Y17.83%
EPS Next 3Y18.47%
EPS Next 5Y13.54%
Revenue 1Y (TTM)17.82%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%18.69%
Revenue Next Year16.17%
Revenue Next 2Y14.64%
Revenue Next 3Y14.35%
Revenue Next 5Y11.13%
EBIT growth 1Y34.17%
EBIT growth 3Y-2.56%
EBIT growth 5Y26.53%
EBIT Next Year42.81%
EBIT Next 3Y26.76%
EBIT Next 5Y15.66%
FCF growth 1Y-64.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.82%
OCF growth 3Y18.52%
OCF growth 5Y42.37%
BOOT BARN HOLDINGS INC / BOOT FAQ
What is the fundamental rating for BOOT stock?
ChartMill assigns a fundamental rating of 6 / 10 to BOOT.
What is the valuation status of BOOT BARN HOLDINGS INC (BOOT) stock?
ChartMill assigns a valuation rating of 4 / 10 to BOOT BARN HOLDINGS INC (BOOT). This can be considered as Fairly Valued.
How profitable is BOOT BARN HOLDINGS INC (BOOT) stock?
BOOT BARN HOLDINGS INC (BOOT) has a profitability rating of 8 / 10.
What is the valuation of BOOT BARN HOLDINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BOOT BARN HOLDINGS INC (BOOT) is 25.31 and the Price/Book (PB) ratio is 4.34.
What is the financial health of BOOT BARN HOLDINGS INC (BOOT) stock?
The financial health rating of BOOT BARN HOLDINGS INC (BOOT) is 7 / 10.