Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. More Details
Flawless balance sheet with outstanding track record.
Share Price & News
How has Boot Barn Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BOOT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: BOOT's weekly volatility (5%) has been stable over the past year.
7 Day Return
US Specialty Retail
1 Year Return
US Specialty Retail
Return vs Industry: BOOT exceeded the US Specialty Retail industry which returned 46.6% over the past year.
Return vs Market: BOOT exceeded the US Market which returned 30.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Boot Barn Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StBoot Barn Holdings' (NYSE:BOOT) five-year total shareholder returns outpace the underlying earnings growth
3 weeks ago | Simply Wall StTrade Alert: The Independent Director Of Boot Barn Holdings, Inc. (NYSE:BOOT), Brenda Morris, Has Sold Some Shares Recently
4 weeks ago | Simply Wall StIt Looks Like The CEO Of Boot Barn Holdings, Inc. (NYSE:BOOT) May Be Underpaid Compared To Peers
Is Boot Barn Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BOOT ($85.2) is trading above our estimate of fair value ($37.97)
Significantly Below Fair Value: BOOT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BOOT is poor value based on its PE Ratio (25x) compared to the US Specialty Retail industry average (10.9x).
PE vs Market: BOOT is poor value based on its PE Ratio (25x) compared to the US market (17.1x).
Price to Earnings Growth Ratio
PEG Ratio: BOOT is poor value based on its PEG Ratio (6.1x)
Price to Book Ratio
PB vs Industry: BOOT is overvalued based on its PB Ratio (5.7x) compared to the US Specialty Retail industry average (2.9x).
How is Boot Barn Holdings forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BOOT's forecast earnings growth (4.1% per year) is above the savings rate (2%).
Earnings vs Market: BOOT's earnings (4.1% per year) are forecast to grow slower than the US market (14.8% per year).
High Growth Earnings: BOOT's earnings are forecast to grow, but not significantly.
Revenue vs Market: BOOT's revenue (6.9% per year) is forecast to grow slower than the US market (9.5% per year).
High Growth Revenue: BOOT's revenue (6.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BOOT's Return on Equity is forecast to be high in 3 years time (21.8%)
How has Boot Barn Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BOOT has high quality earnings.
Growing Profit Margin: BOOT's current net profit margins (9.6%) are higher than last year (4.7%).
Past Earnings Growth Analysis
Earnings Trend: BOOT's earnings have grown significantly by 32.5% per year over the past 5 years.
Accelerating Growth: BOOT's earnings growth over the past year (165.6%) exceeds its 5-year average (32.5% per year).
Earnings vs Industry: BOOT earnings growth over the past year (165.6%) exceeded the Specialty Retail industry 165.1%.
Return on Equity
High ROE: BOOT's Return on Equity (22.9%) is considered high.
How is Boot Barn Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: BOOT's short term assets ($376.5M) exceed its short term liabilities ($248.8M).
Long Term Liabilities: BOOT's short term assets ($376.5M) exceed its long term liabilities ($261.8M).
Debt to Equity History and Analysis
Debt Level: BOOT's debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: BOOT's debt to equity ratio has reduced from 155.4% to 11.2% over the past 5 years.
Debt Coverage: BOOT's debt is well covered by operating cash flow (363.2%).
Interest Coverage: BOOT's interest payments on its debt are well covered by EBIT (14.8x coverage).
What is Boot Barn Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BOOT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BOOT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BOOT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BOOT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BOOT's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jim Conroy (51 yo)
Mr. James G. Conroy, also known as Jim, serves as Director at Party City Holdco Inc. since September 11, 2019. Mr. Conroy has been the Chief Executive Officer and President of Boot Barn Holdings, Inc. sinc...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD4.06M) is about average for companies of similar size in the US market ($USD5.19M).
Compensation vs Earnings: Jim's compensation has been consistent with company performance over the past year.
Experienced Management: BOOT's management team is seasoned and experienced (6.7 years average tenure).
Experienced Board: BOOT's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BOOT insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.
Boot Barn Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Boot Barn Holdings, Inc.
- Ticker: BOOT
- Exchange: NYSE
- Founded: 1978
- Industry: Apparel Retail
- Sector: Retail
- Market Cap: US$2.548b
- Shares outstanding: 29.53m
- Website: https://www.bootbarn.com
Number of Employees
- Boot Barn Holdings, Inc.
- 15345 Barranca Parkway
- United States
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 access...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 04:51|
|End of Day Share Price||2021/09/15 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.