BOOT:NYE-Boot Barn Holdings, Inc (USD)

COMMON STOCK | Apparel Retail | NYE

Last Closing Price

USD 73.27

Change

+1.36 (+1.89)%

Market Cap

USD 2.10B

Volume

0.22M

Average Target Price

USD 56.00 (-23.57%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwear, outerwear, overalls, denim, and flame-resistant and high-visibility clothing. The company also provides gifts and home merchandise. As of May 20, 2020, it operated 260 stores in 35 states. The company also sells its products through e-commerce websites, including bootbarn.com; sheplers.com; and countryoutfitter.com. The company was formerly known as WW Top Investment Corporation and changed its name to Boot Barn Holdings, Inc. in June 2014. Boot Barn Holdings, Inc. was founded in 1978 and is based in Irvine, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TJX The TJX Companies, Inc

+0.21 (+0.30%)

USD85.41B 1,011.71 79.71
BURL Burlington Stores, Inc

+2.17 (+0.67%)

USD21.59B 289.25 750.37
LB L Brands, Inc

-0.16 (-0.24%)

USD18.37B 21.95 11.90
GPS The Gap, Inc

-0.85 (-2.41%)

USD13.30B 8.73 7.79
AEO American Eagle Outfitters, Inc

-0.16 (-0.44%)

USD6.02B 7.10 39.43
CRI Carter's, Inc

-1.22 (-1.10%)

USD4.90B 17.75 10.88
ANF Abercrombie & Fitch Co

+0.68 (+1.77%)

USD2.37B 17.35 18.89
BKE The Buckle, Inc

+0.18 (+0.42%)

USD2.14B 16.16 11.42
GES Guess', Inc

+0.19 (+0.66%)

USD1.83B 28.98 168.76
DBI Designer Brands Inc

+0.49 (+2.61%)

USD1.35B 5.72 7.48

ETFs Containing BOOT

Symbol Name Weight Mer Price(Change) Market Cap
RETL Direxion Daily Retail Bul.. 0.00 % 1.00 %

+0.81 (+0.36%)

USD0.07B
SPDN Direxion Daily S&P 500 Be.. 0.00 % 0.50 %

-0.01 (-0.06%)

USD0.14B
XRT SPDR S&P Retail ETF 0.00 % 0.35 %

+0.02 (+0.02%)

USD0.78B

Market Performance

  Market Performance vs.
Industry/Classification (Apparel Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 68.98% 47% F 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.98% 47% F 96% A
Trailing 12 Months  
Capital Gain 301.92% 71% C- 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 301.92% 71% C- 96% A
Trailing 5 Years  
Capital Gain 857.78% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 857.78% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 59.28% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.28% 100% A+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 100.07% 6% F 5% F
Risk Adjusted Return 59.23% 88% B+ 73% C
Market Capitalization 2.10B 53% F 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Apparel Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 52.55 24% F 14% F
Price/Book Ratio 5.70 25% F 19% F
Price / Cash Flow Ratio 83.14 18% F 4% F
EV/EBITDA 19.06 38% F 35% F
Management Effectiveness  
Return on Equity 11.99% 88% B+ 70% C-
Return on Invested Capital 12.27% 76% C 82% B-
Return on Assets 4.46% 82% B- 75% C
Debt to Equity Ratio 33.89% 71% C- 72% C-
Technical Ratios  
Short Ratio 4.79 24% F 16% F
Short Percent 7.87% 53% F 36% F
Beta 2.98 6% F 3% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.