Overview Dividends

(BOOT) Boot Barn Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0994061002

Boots, Apparel, Accessories, Workwear, Western

BOOT EPS (Earnings per Share)

EPS Growth (3Y CAGR): -8.33%
EPS Trend (3Y Correlation): 8.2%

BOOT Revenue

Revenue Growth (3Y CAGR): -0.65%
Revenue Trend (3Y Correlation): 37.2%

Description: BOOT Boot Barn Holdings November 06, 2025

Boot Barn Holdings, Inc. (NYSE: BOOT) is a specialty retailer that operates a network of stores across the United States and internationally, focusing on western-style and work-related footwear, apparel, and accessories for men, women, and children. Its product mix includes boots, denim, safety-toe and flame-resistant shoes, outerwear, and a variety of lifestyle items sold under private-label brands such as Shyanne, Cody James, and Rank 45, with additional sales channels through its own e-commerce sites (bootbarn.com, sheplers.com, etc.) and third-party marketplaces.

Key recent metrics (FY 2023) show total revenue of roughly $1.4 billion, a comparable-store sales increase of about 5 % year-over-year, and an inventory turnover ratio of 4.2×, indicating efficient stock management. The business is sensitive to broader consumer-discretionary trends-particularly rural consumer confidence and employment in construction and oil-field sectors, which drive demand for work-wear and rugged footwear. Additionally, the ongoing “western-fashion” resurgence, reflected in rising apparel-category sales on platforms like Sheplers, provides a tailwind for brand-level growth.

If you want a data-rich, model-driven perspective on BOOT’s valuation and risk profile, consider reviewing the detailed analysis available on ValueRay.

BOOT Stock Overview

Market Cap in USD	5,659m
Sub-Industry	Apparel Retail
IPO / Inception	2014-10-30

BOOT Stock Ratings

Growth Rating	83.0%
Fundamental	69.1%
Dividend Rating	-
Return 12m vs S&P 500	25.2%
Analyst Rating	4.73 of 5

BOOT Dividends

Currently no dividends paid

BOOT Growth Ratios

Growth Correlation 3m	54.5%
Growth Correlation 12m	69.5%
Growth Correlation 5y	70.1%
CAGR 5y	44.35%
CAGR/Max DD 3y (Calmar Ratio)	0.91
CAGR/Mean DD 3y (Pain Ratio)	3.52
Sharpe Ratio 12m	0.67
Alpha	13.97
Beta	1.607
Volatility	44.31%
Current Volume	711.2k
Average Volume 20d	546.3k
Stop Loss	172.9 (-5.4%)
Signal	0.94

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (208.2m TTM) > 0 and > 6% of Revenue (6% = 124.3m TTM)

FCFTA 0.01 (>2.0%) and ΔFCFTA -3.64pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 26.79% (prev 25.52%; Δ 1.26pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 180.1m <= Net Income 208.2m (YES >=105%, WARN >=100%)

Net Debt (603.2m) to EBITDA (348.7m) ratio: 1.73 <= 3.0 (WARN <= 3.5)

Current Ratio 2.35 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (30.8m) change vs 12m ago -0.48% (target <= -2.0% for YES)

Gross Margin 38.08% (prev 36.87%; Δ 1.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 100.5% (prev 94.18%; Δ 6.30pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 184.9 (EBITDA TTM 348.7m / Interest Expense TTM 1.51m) >= 6 (WARN >= 3)

Altman Z'' 4.96

(A) 0.25 = (Total Current Assets 967.3m - Total Current Liabilities 412.4m) / Total Assets 2.26b

(B) 0.44 = Retained Earnings (Balance) 999.6m / Total Assets 2.26b

(D) 0.95 = Book Value of Equity 999.6m / Total Liabilities 1.05b

Total Rating: 4.96 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 69.14

1. Piotroski 6.50pt = 1.50

2. FCF Yield 0.44% = 0.22

3. FCF Margin 1.32% = 0.33

4. Debt/Equity 0.55 = 2.35

5. Debt/Ebitda 1.73 = 0.53

6. ROIC - WACC (= 7.60)% = 9.50

7. RoE 18.11% = 1.51

8. Rev. Trend 37.24% = 2.79

9. EPS Trend 8.24% = 0.41

What is the price of BOOT shares?

As of November 07, 2025, the stock is trading at USD 182.80 with a total of 711,217 shares traded.
Over the past week, the price has changed by -1.46%, over one month by +7.62%, over three months by +9.08% and over the past year by +43.70%.

Is Boot Barn Holdings a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Boot Barn Holdings (NYSE:BOOT) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 69.14 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BOOT is around 210.41 USD . This means that BOOT is currently undervalued and has a potential upside of +15.1% (Margin of Safety).

Is BOOT a buy, sell or hold?

Boot Barn Holdings has received a consensus analysts rating of 4.73. Therefore, it is recommended to buy BOOT.

Strong Buy: 12
Buy: 2
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the BOOT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	220.9	20.9%
Analysts Target Price	220.9	20.9%
ValueRay Target Price	239.2	30.8%

BOOT Fundamental Data Overview November 01, 2025

Market Cap USD = 5.66b (5.66b USD * 1.0 USD.USD)
P/E Trailing = 27.4018
P/E Forward = 25.7732
P/S = 2.8413
P/B = 4.431
P/EG = 1.72
Beta = 1.607
Revenue TTM = 2.07b USD
EBIT TTM = 278.8m USD
EBITDA TTM = 348.7m USD
Long Term Debt = 563.0m USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 76.9m USD (from shortTermDebt, last quarter)
Debt = 668.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 603.2m USD (from netDebt column, last quarter)
Enterprise Value = 6.26b USD (5.66b + Debt 668.0m - CCE 64.7m)
Interest Coverage Ratio = 184.9 (Ebit TTM 278.8m / Interest Expense TTM 1.51m)
FCF Yield = 0.44% (FCF TTM 27.4m / Enterprise Value 6.26b)
FCF Margin = 1.32% (FCF TTM 27.4m / Revenue TTM 2.07b)
Net Margin = 10.05% (Net Income TTM 208.2m / Revenue TTM 2.07b)
Gross Margin = 38.08% ((Revenue TTM 2.07b - Cost of Revenue TTM 1.28b) / Revenue TTM)
Gross Margin QoQ = 36.44% (prev 39.13%)
Tobins Q-Ratio = 2.78 (Enterprise Value 6.26b / Total Assets 2.26b)
Interest Expense / Debt = 0.06% (Interest Expense 403.0k / Debt 668.0m)
Taxrate = 25.83% (14.7m / 56.9m)
NOPAT = 206.8m (EBIT 278.8m * (1 - 25.83%))
Current Ratio = 2.35 (Total Current Assets 967.3m / Total Current Liabilities 412.4m)
Debt / Equity = 0.55 (Debt 668.0m / totalStockholderEquity, last quarter 1.21b)
Debt / EBITDA = 1.73 (Net Debt 603.2m / EBITDA 348.7m)
Debt / FCF = 22.02 (Net Debt 603.2m / FCF TTM 27.4m)
Total Stockholder Equity = 1.15b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.23% (Net Income 208.2m / Total Assets 2.26b)
RoE = 18.11% (Net Income TTM 208.2m / Total Stockholder Equity 1.15b)
RoCE = 16.28% (EBIT 278.8m / Capital Employed (Equity 1.15b + L.T.Debt 563.0m))
RoIC = 18.29% (NOPAT 206.8m / Invested Capital 1.13b)
WACC = 10.68% (E(5.66b)/V(6.33b) * Re(11.94%) + D(668.0m)/V(6.33b) * Rd(0.06%) * (1-Tc(0.26)))
Discount Rate = 11.94% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.16%
[DCF Debug] Terminal Value 55.14% ; FCFE base≈52.7m ; Y1≈34.6m ; Y5≈15.8m
Fair Price DCF = 6.16 (DCF Value 188.1m / Shares Outstanding 30.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 8.24 | EPS CAGR: -8.33% | SUE: 0.85 | # QB: 2
Revenue Correlation: 37.24 | Revenue CAGR: -0.65% | SUE: 2.78 | # QB: 2

Additional Sources for BOOT Stock

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