Boot Barn Holdings, Inc.

NYSE:BOOT 株式レポート

時価総額:US$4.7b

Boot Barn Holdings バランスシートの健全性

財務の健全性 基準チェック /66

Boot Barn Holdingsの総株主資本は$1.3B 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$2.5Bと$1.1Bです。 Boot Barn Holdingsの EBIT は$299.1Mで、利息カバレッジ比率195.9です。現金および短期投資は$141.0Mです。

主要情報

0%

負債資本比率

US$0

負債

インタレスト・カバレッジ・レシオ195.9x
現金US$141.04m
エクイティUS$1.32b
負債合計US$1.13b
総資産US$2.45b

財務の健全性に関する最新情報

更新なし

Recent updates

ナラティブの更新 May 21

BOOT: Future Returns Will Reflect Solid Q4 And Conservative 2027 Plan

Analysts reduced the fair value estimate for Boot Barn Holdings by about $12 to roughly $225 per share, reflecting lower assumed profit margins and valuation multiples. They are updating models after what they describe as a solid Q4 report and generally reiterate positive long term views on the stock.
Seeking Alpha May 15

Boot Barn Holdings Takes A Step Higher As Growth Surprises

Summary Boot Barn Holdings delivered strong Q4 FY2026 results, with revenue and EPS surpassing expectations and robust growth in store count and comparable sales. BOOT's e-commerce segment excelled, with 14.1% comparable sales growth, aided by AI-driven marketing and operational initiatives and dedicated women's brand websites. Management guides for FY2027 revenue of $2.578–$2.623 billion, 70 new store openings, and net profit of $251.1–$264.5 million, supported by a debt-free balance sheet. I maintain a 'hold' rating as BOOT trades at a premium to peers; a further price drop or continued outperformance could justify an upgrade. Read the full article on Seeking Alpha
ナラティブの更新 May 06

BOOT: Private Brand Margins And Execution Will Support Future Earnings Power

Narrative Update on Boot Barn Holdings The updated analyst price target for Boot Barn Holdings has edged higher, supported by Street research that points to slightly stronger revenue growth and profit margin assumptions, a modestly higher fair value estimate near $278, and a somewhat lower future P/E multiple as analysts reassess the stock following several recent target raises and an upgrade. Analyst Commentary Recent Street research has tilted more constructive on Boot Barn Holdings, with bullish analysts adjusting price targets higher and upgrading the stock as part of a broader reappraisal of its earnings power and execution.
ナラティブの更新 Apr 22

BOOT: Future Returns Will Reflect Store Expansion And Execution Risks

Boot Barn Holdings' analyst price target has been revised by $0, with analysts citing updated assumptions around discount rate, revenue, profit margin, and future P/E to support the unchanged fair value estimate of $237.14. Analyst Commentary Recent research updates around Boot Barn Holdings highlight a mix of optimism and caution as analysts refine their assumptions on discount rates, revenue, profit margins, and future P/E multiples.
ナラティブの更新 Apr 07

BOOT: Merchandise Margin Expansion And Q3 Strength Will Support Future Earnings Power

Analysts have lifted the fair value estimate for Boot Barn Holdings from $180.00 to about $196.63, citing Street research that highlights stronger Q3 results, improved profitability and merchandise margin expansion as key drivers behind higher price targets from firms such as Jefferies, BTIG, Citi and Piper Sandler. Analyst Commentary Recent Street research around Boot Barn centers on stronger than expected Q3 results, with several firms adjusting price targets and ratings to reflect updated views on earnings power, merchandise margins and store performance.
ナラティブの更新 Mar 24

BOOT: Future Returns Will Reflect Stronger Margins And Execution Risks

Analyst price targets for Boot Barn Holdings have been lifted by $10 to $237.14, as analysts factor in recent target increases across firms. They emphasize expectations for sustained demand, improving profitability, and a lower assumed future P/E multiple of about 25x in their updated models.
ナラティブの更新 Mar 09

BOOT: Private Brand Margin Expansion Will Support Future Earnings Power

Analysts have increased their price targets on Boot Barn by low single-digit dollar amounts, citing stronger than expected Q3 results, improved profitability, and ongoing merchandise margin gains tied to private brand growth and scale efficiencies. Analyst Commentary Bullish analysts are responding to Boot Barn's recent Q3 update with a series of higher price targets, reflecting confidence in how the company is executing and how that execution is feeding into earnings power and valuation.
ナラティブの更新 Feb 23

BOOT: Private Brand Margin Expansion Will Support Stronger Earnings Power

Analysts have nudged their average price targets on Boot Barn Holdings higher by a few dollars, into the mid to high $190s range. They cite stronger than expected Q3 results, improving profitability, and continued merchandise margin expansion supported by private brand growth and scale efficiencies.
ナラティブの更新 Feb 08

BOOT: Merchandise Margin Strength From Private Brands Will Drive Further Upside

Analysts trimmed their fair value estimate for Boot Barn Holdings by about US$0.50 per share to roughly US$278. This reflects slightly lower revenue growth assumptions, a modestly reduced future P/E multiple, and a small improvement in expected profit margins following recent price target hikes across the Street.
ナラティブの更新 Jan 25

BOOT: Margin Expansion And Private Brand Gains Will Drive Further Upside

Analysts have lifted their price targets on Boot Barn Holdings, reflected in our fair value estimate edging up by about $4 per share. They are factoring in stronger recent Q2 and Q3 updates, broader top line and margin strength, and continued benefits from private brand growth and buying efficiencies.
ナラティブの更新 Jan 11

BOOT: Strong Recent Comps And Conservative Guidance Will Shape Balanced Outlook

Analysts have lifted their price targets for Boot Barn, with our fair value estimate moving from US$128.77 to US$180.00. This change is supported by views that strong recent quarterly results, solid comp growth and what they see as conservative guidance justify higher expectations.
分析記事 Jan 05

If EPS Growth Is Important To You, Boot Barn Holdings (NYSE:BOOT) Presents An Opportunity

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
ナラティブの更新 Dec 27

BOOT: Strong Same Store Sales Trends Will Drive Further Upside

Analysts have lifted their fair value estimate for Boot Barn Holdings from about $209 to roughly $275 per share. This change reflects stronger than expected recent quarterly results and a robust start to the current quarter, which support slightly higher growth assumptions despite modestly lower margin expectations.
ナラティブの更新 Dec 13

BOOT: Future Performance Expected To Reflect Strong Comps And Elevated Execution Risks

Narrative Update on Analyst Price Target The analyst price target for Boot Barn Holdings has been lifted modestly to approximately $227 per share from about $227 previously, as analysts factor in stronger near term revenue growth supported by robust recent same store sales and upside to quarterly results, even as they make a slight upward adjustment to the discount rate and expect only marginally lower profit margins. Analyst Commentary Bullish analysts highlight that the latest quarterly performance and early third quarter trends support a higher valuation framework for Boot Barn, with upward revisions to price targets reflecting greater confidence in the durability of same store sales growth and earnings power.
ナラティブの更新 Nov 28

BOOT: Continued Acceleration Expected Following Standout 8.4% Comparable Sales Momentum

Analysts have increased their price target on Boot Barn Holdings by $15, citing strong second quarter performance and an encouraging start to the third quarter as key reasons for their more optimistic outlook. Analyst Commentary Bullish Takeaways Bullish analysts have raised their price targets, reflecting increased confidence in Boot Barn’s valuation potential amid strong quarterly performance.
ナラティブの更新 Nov 13

BOOT: Future Momentum Will Continue Following Strong 8.4% Comparable Sales Performance

Analysts have increased their price target for Boot Barn Holdings by $6.38 to $227.31. They cite robust quarterly results and strong momentum continuing into the current quarter.
分析記事 Nov 08

Boot Barn Holdings, Inc. Just Recorded A 7.5% EPS Beat: Here's What Analysts Are Forecasting Next

Boot Barn Holdings, Inc. ( NYSE:BOOT ) investors will be delighted, with the company turning in some strong numbers...
ナラティブの更新 Oct 30

BOOT: Strong Comparable Sales And Conservative Guidance Will Support Upside Momentum

Analysts have raised their price target for Boot Barn Holdings from approximately $213 to nearly $221 per share. They cite the company’s robust quarterly results, stronger-than-expected comparable sales growth, and a promising outlook for the coming quarters.
分析記事 Aug 04

Boot Barn Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Boot Barn Holdings, Inc. ( NYSE:BOOT ) shareholders are probably feeling a little disappointed, since its shares fell...
分析記事 Jul 22

Is Now The Time To Look At Buying Boot Barn Holdings, Inc. (NYSE:BOOT)?

Boot Barn Holdings, Inc. ( NYSE:BOOT ), is not the largest company out there, but it led the NYSE gainers with a...
分析記事 Jun 14

Here's What To Make Of Boot Barn Holdings' (NYSE:BOOT) Decelerating Rates Of Return

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
分析記事 May 09

Subdued Growth No Barrier To Boot Barn Holdings, Inc. (NYSE:BOOT) With Shares Advancing 29%

Boot Barn Holdings, Inc. ( NYSE:BOOT ) shareholders are no doubt pleased to see that the share price has bounced 29% in...
Seeking Alpha Apr 18

Boot Barn Unfairly Given The Boot, If Tariffs Go Away, The Stock Will Soar

Summary Boot Barn's 47% stock decline is driven by tariff fears, not fundamentals, presenting a buying opportunity if trade tensions ease. Tariffs on Mexican and Chinese imports have significantly impacted BOOT's supply chain, leading to increased costs and reduced profit margins. The market's overreaction to tariff news has punished BOOT unfairly, with the potential for a strong rebound if tariffs are reduced. Despite risks, BOOT remains undervalued with strong fundamentals, making it a buy for long-term gains, especially if tariffs normalize soon. Read the full article on Seeking Alpha
分析記事 Apr 17

At US$89.73, Is It Time To Put Boot Barn Holdings, Inc. (NYSE:BOOT) On Your Watch List?

Boot Barn Holdings, Inc. ( NYSE:BOOT ), might not be a large cap stock, but it saw significant share price movement...
分析記事 Feb 28

Boot Barn Holdings, Inc.'s (NYSE:BOOT) Stock Retreats 31% But Earnings Haven't Escaped The Attention Of Investors

Boot Barn Holdings, Inc. ( NYSE:BOOT ) shareholders won't be pleased to see that the share price has had a very rough...
Seeking Alpha Jan 31

Boot Barn Keeps Demonstrating Greatness, But Oh Boy, Is It Expensive

Summary Boot Barn Holdings, Inc.'s Q3 2025 same-store sales rose 8.6%, showcasing strong retail performance despite easier comps from a weak 3Q24. Despite impressive results, BOOT stock is expensive, trading at nearly 30x earnings, making it difficult to justify a buy. The company faces potential future margin hits from increased tariffs and risks from rapid store expansion into less valuable areas. Given high valuation and economic cycle exposure, I maintain a Hold rating, awaiting more attractive entry points. Read the full article on Seeking Alpha
Seeking Alpha Jan 18

Boot Barn: Valuation Remains Too High Despite Outstanding SSS

Summary Boot Barn has returned to incredibly rapid same-store sales growth despite continued industry weakness, exceeding prior expectations. The performance could still be temporary, aided by near-term fashion tailwinds. The rapid store expansion and margin initiatives have continued as planned, providing a good earnings growth outlook ahead. BOOT stock prices in too rapid growth, and I estimate -26% downside to a fair value of $118.8. Read the full article on Seeking Alpha
分析記事 Jan 13

The Returns At Boot Barn Holdings (NYSE:BOOT) Aren't Growing

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
分析記事 Dec 07

Is Boot Barn Holdings, Inc. (NYSE:BOOT) Worth US$155 Based On Its Intrinsic Value?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Boot Barn Holdings fair value estimate is US$120 Current share...
分析記事 Oct 31

Boot Barn Holdings, Inc. (NYSE:BOOT) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

There's been a major selloff in Boot Barn Holdings, Inc. ( NYSE:BOOT ) shares in the week since it released its...
Seeking Alpha Oct 29

Boot Barn: Q2 Was Great, But Stock Is Not An Opportunity Even After The Drop

Summary Boot Barn Holdings, Inc.'s Q2 2025 earnings showed a positive 5% same-store sales growth, reversing a previous weaker trend, and guiding for similar performance in Q3. Despite strong earnings, Boot Barn's stock fell 20% due to the CEO's departure to Ross Stores, adding transition and execution risks. Margins saw only a slight improvement, with gross margins up 10bps but SG&A deleveraging by 100bps due to compensation and legal expenses. Updated guidance predicts 3-5% SSS growth, 12.5-14.5% total growth, flat operating margins, and EPS between $5.3 and $5.6. Read the full article on Seeking Alpha
分析記事 Oct 29

With Boot Barn Holdings, Inc. (NYSE:BOOT) It Looks Like You'll Get What You Pay For

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...
分析記事 Sep 17

Slowing Rates Of Return At Boot Barn Holdings (NYSE:BOOT) Leave Little Room For Excitement

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Seeking Alpha Sep 05

Boot Barn's Q1 2025 Gives Confidence In Return To Growth, But The Stock Is Still Expensive

Summary Boot Barn's 1Q25 results showed positive comparable sales growth and maintained margins, with a 10% store expansion rate. Management's effective strategies in ad spend and inventory management highlight their focus on long-term profitability over short-term gains. Despite positive performance and strong management, Boot Barn's current valuation is too high, limiting upside potential and increasing risk. I maintain a Hold rating due to the high P/E multiple and the need for consistent growth to justify the current stock price. Read the full article on Seeking Alpha
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新しいナラティブ Sep 03

Expanding Store Base And E-commerce Innovations Fuel Retailer's Growth And Engagement Surge

Expansion and opening of new stores, coupled with focus on increasing transaction values in existing stores, suggest overall sales growth.
分析記事 Aug 27

Does This Valuation Of Boot Barn Holdings, Inc. (NYSE:BOOT) Imply Investors Are Overpaying?

Key Insights The projected fair value for Boot Barn Holdings is US$107 based on 2 Stage Free Cash Flow to Equity Boot...
Seeking Alpha Jul 29

Boot Barn: Still Watching Same-Store Sales Performance Closely (Rating Downgrade)

Summary Boot Barn is going to report its Q1 results, with analysts expecting a sequential improvement in same-store sales into a stable performance. While Q1 looks to improve the SSS KPI, the guidance for FY2025 is still weak. Boot Barn has underperformed industry peers in the latest reported quarter, making better SSS critical. The stock's valuation has become stretched after the recent rally. Read the full article on Seeking Alpha
分析記事 Jul 24

Market Participants Recognise Boot Barn Holdings, Inc.'s (NYSE:BOOT) Earnings

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...

財務状況分析

短期負債: BOOTの 短期資産 ( $1.0B ) が 短期負債 ( $391.0M ) を超えています。

長期負債: BOOTの短期資産 ( $1.0B ) が 長期負債 ( $740.4M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: BOOTは負債がありません。

負債の削減: BOOT負債比率が27.6%であった 5 年前と比べて負債がありません。

債務返済能力: BOOTには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: BOOTには負債がないため、利息支払い の負担は問題になりません。


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 05:35
終値2026/05/22 00:00
収益2026/03/28
年間収益2026/03/28

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Boot Barn Holdings, Inc. 16 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。23

アナリスト機関
Jonathan KompBaird
Christopher NardoneBofA Global Research
Jeffrey LickB. Riley Securities, Inc.