BOOT:NYE-Boot Barn Holdings Inc (USD)

COMMON STOCK | Apparel Retail | NYE

Last Closing Price

USD 79.36

Change

-13.48 (-14.52)%

Market Cap

USD 2.76B

Volume

1.54M

Avg Analyst Target

USD 140.88 (+77.51%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Boot Barn Holdings Inc (BOOT) Stock Analysis:
Based on the Boot Barn Holdings Inc stock forecasts from 6 analysts, the average analyst target price for Boot Barn Holdings Inc is USD 140.88 over the next 12 months. Boot Barn Holdings Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Boot Barn Holdings Inc is Slightly Bullish , which is based on 7 positive signals and 4 negative signals. At the last closing, Boot Barn Holdings Inc’s stock price was USD 79.36. Boot Barn Holdings Inc’s stock price has changed by -7.26% over the past week, -16.12% over the past month and +6.68% over the last year.

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, bel ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Apparel Retail

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

+4.00 (+7.12%)

USD65.99B 20.81 13.16
LB L Brands, Inc

N/A

USD21.16B 15.97 7.81
BURL Burlington Stores Inc

+2.62 (+1.50%)

USD11.56B 29.14 17.09
GPS The Gap Inc

-1.26 (-9.84%)

USD4.74B 19.12 9.87
CRI Carter's Inc

-5.15 (-6.11%)

USD3.40B 11.21 7.51
FL Foot Locker Inc

-1.04 (-3.25%)

USD3.07B 3.71 3.55
AEO American Eagle Outfitters Inc

-1.18 (-8.05%)

USD2.48B 7.22 4.88
ANF Abercrombie & Fitch Co

-3.49 (-10.46%)

USD1.68B 7.94 4.11
BKE The Buckle Inc

-2.82 (-8.45%)

USD1.67B 6.47 4.60
GES Guess' Inc

-1.13 (-5.31%)

USD1.27B 8.29 5.96

ETFs Containing BOOT

Symbol Name Weight Mer Price(Change) Market Cap
BFOR Barron's 400 ETF 0.00 % 0.65 %

-2.46 (-4.42%)

USD0.13B
EWSC Invesco Exchange-Traded F.. 0.00 % 0.40 %

-2.37 (-3.21%)

USD0.06B
FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

-2.44 (-4.14%)

USD0.22B
FYX First Trust Exchange-Trad.. 0.00 % 0.61 %

-2.98 (-3.53%)

USD0.82B
PSCD Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

-5.55 (-6.32%)

USD0.03B
RETL Direxion Daily Retail Bul.. 0.00 % 1.00 %

-3.27 (-24.64%)

USD0.06B
SPDN Direxion Daily S&P 500 Be.. 0.00 % 0.49 %

+0.63 (+3.95%)

USD0.34B
XRT SPDR S&P Retail ETF 0.00 % 0.35 %

-5.67 (-8.29%)

USD0.58B
XSMO Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

-1.91 (-3.97%)

USD0.15B

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 -35.51% 28% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.51% 28% F 11% F
Trailing 12 Months  
Capital Gain 9.10% 94% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.10% 94% A 83% B
Trailing 5 Years  
Capital Gain 884.62% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 884.62% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 99.15% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.15% 100% A+ 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 114.76% 24% F 5% F
Risk Adjusted Return 86.40% 88% B+ 90% A-
Market Capitalization 2.76B 72% C- 66% 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 16.35 33% F 50% F
Price/Book Ratio 4.48 29% F 17% F
Price / Cash Flow Ratio 31.07 6% F 10% F
EV/EBITDA 10.40 28% F 52% F
Management Effectiveness  
Return on Equity 37.62% 71% C- 90% A-
Return on Invested Capital 34.99% 89% B+ 94% A
Return on Assets 13.75% 94% A 95% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 5.00 39% F 18% F
Short Percent 9.30% 56% F 31% F
Beta 2.91 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 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.