Overview Dividends

(BOOT) Boot Barn Holdings - Ratings and Ratios

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

Boots, Apparel, Accessories, Hats, Footwear

BOOT EPS (Earnings per Share)

EPS Growth (3Y CAGR): 19.78%
EPS Trend (3Y Correlation): 20.3%

BOOT Revenue

Revenue Growth (3Y CAGR): 14.00%
Revenue Trend (3Y Correlation): 45.9%

Description: BOOT Boot Barn Holdings

Boot Barn Holdings Inc (NYSE:BOOT) is a specialty retailer offering a wide range of western and work-related footwear, apparel, and accessories across various brands. The company operates both physical stores and e-commerce platforms, including its own websites and third-party marketplaces.

With a diverse product portfolio that includes boots, clothing, accessories, and home merchandise under multiple brand names, Boot Barn caters to a broad customer base, including men, women, and children. The companys brand portfolio is designed to appeal to customers looking for rugged, work-related, and western-inspired fashion.

From a financial perspective, Boot Barn has demonstrated growth and profitability. Key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin are crucial in assessing the companys operational efficiency. The companys return on equity (RoE) of 17.15% indicates a strong ability to generate profits from shareholder equity. Additionally, the price-to-earnings (P/E) ratio of 29.86 and forward P/E of 28.65 suggest that the stock is priced relative to its earnings, with expectations for future growth already factored into the current price.

To further evaluate Boot Barns performance, other relevant KPIs could include same-store sales growth, online sales penetration, and inventory turnover. These metrics provide insights into the companys ability to drive sales growth, manage its online and offline channels effectively, and control inventory levels. Analyzing these KPIs in conjunction with the companys financial statements and industry trends can offer a more comprehensive understanding of Boot Barns position and prospects in the apparel retail market.

BOOT Stock Overview

Market Cap in USD	5,432m
Sub-Industry	Apparel Retail
IPO / Inception	2014-10-30

BOOT Stock Ratings

Growth Rating	66.8%
Fundamental	74.2%
Dividend Rating	-
Return 12m vs S&P 500	-1.30%
Analyst Rating	4.73 of 5

BOOT Dividends

Currently no dividends paid

BOOT Growth Ratios

Growth Correlation 3m	74.7%
Growth Correlation 12m	30.7%
Growth Correlation 5y	70.2%
CAGR 5y	39.96%
CAGR/Max DD 3y	0.82
CAGR/Mean DD 3y	3.85
Sharpe Ratio 12m	1.36
Alpha	-5.77
Beta	0.983
Volatility	45.61%
Current Volume	769.7k
Average Volume 20d	486.1k
Stop Loss	169.8 (-3.9%)
Signal	-1.43

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (195.4m TTM) > 0 and > 6% of Revenue (6% = 119.5m TTM)

FCFTA 0.01 (>2.0%) and ΔFCFTA -3.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 27.53% (prev 25.26%; Δ 2.27pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 180.1m <= Net Income 195.4m (YES >=105%, WARN >=100%)

Net Debt (501.8m) to EBITDA (328.1m) ratio: 1.53 <= 3.0 (WARN <= 3.5)

Current Ratio 2.53 (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 -0.21% (target <= -2.0% for YES)

Gross Margin 38.03% (prev 36.87%; Δ 1.17pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 103.0% (prev 96.18%; Δ 6.80pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 176.2 (EBITDA TTM 328.1m / Interest Expense TTM 1.49m) >= 6 (WARN >= 3)

Altman Z'' 5.21

(A) 0.26 = (Total Current Assets 907.0m - Total Current Liabilities 358.7m) / Total Assets 2.09b

(B) 0.46 = Retained Earnings (Balance) 957.4m / Total Assets 2.09b

(D) 1.04 = Book Value of Equity 957.4m / Total Liabilities 922.4m

Total Rating: 5.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 74.17

1. Piotroski 6.50pt = 1.50

2. FCF Yield 0.46% = 0.23

3. FCF Margin 1.38% = 0.34

4. Debt/Equity 0.55 = 2.35

5. Debt/Ebitda 1.95 = 0.09

6. ROIC - WACC 9.31% = 11.64

7. RoE 17.73% = 1.48

8. Rev. Trend 45.95% = 2.30

9. Rev. CAGR 14.00% = 1.75

10. EPS Trend 20.27% = 0.51

11. EPS CAGR 19.78% = 1.98

What is the price of BOOT shares?

As of September 14, 2025, the stock is trading at USD 176.78 with a total of 769,723 shares traded.
Over the past week, the price has changed by -3.17%, over one month by +2.24%, over three months by +8.35% and over the past year by +17.50%.

Is Boot Barn Holdings a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Boot Barn Holdings (NYSE:BOOT) is currently (September 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 74.17 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 195.49 USD . This means that BOOT is currently undervalued and has a potential upside of +10.58% (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	213.3	20.7%
Analysts Target Price	213.3	20.7%
ValueRay Target Price	218.2	23.4%

Last update: 2025-09-03 04:33

BOOT Fundamental Data Overview

Market Cap USD = 5.43b (5.43b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 95.3m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 27.9513
P/E Forward = 26.9542
P/S = 2.7271
P/B = 4.6371
P/EG = 1.72
Beta = 1.766
Revenue TTM = 1.99b USD
EBIT TTM = 262.4m USD
EBITDA TTM = 328.1m USD
Long Term Debt = 563.8m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 76.8m USD (from shortTermDebt, last quarter)
Debt = 640.6m USD (Calculated: Short Term 76.8m + Long Term 563.8m)
Net Debt = 501.8m USD (from netDebt column, last quarter)
Enterprise Value = 5.98b USD (5.43b + Debt 640.6m - CCE 95.3m)
Interest Coverage Ratio = 176.2 (Ebit TTM 262.4m / Interest Expense TTM 1.49m)
FCF Yield = 0.46% (FCF TTM 27.4m / Enterprise Value 5.98b)
FCF Margin = 1.38% (FCF TTM 27.4m / Revenue TTM 1.99b)
Net Margin = 9.81% (Net Income TTM 195.4m / Revenue TTM 1.99b)
Gross Margin = 38.03% ((Revenue TTM 1.99b - Cost of Revenue TTM 1.23b) / Revenue TTM)
Tobins Q-Ratio = 6.24 (Enterprise Value 5.98b / Book Value Of Equity 957.4m)
Interest Expense / Debt = 0.05% (Interest Expense 343.0k / Debt 640.6m)
Taxrate = 24.64% (59.2m / 240.1m)
NOPAT = 197.8m (EBIT 262.4m * (1 - 24.64%))
Current Ratio = 2.53 (Total Current Assets 907.0m / Total Current Liabilities 358.7m)
Debt / Equity = 0.55 (Debt 640.6m / last Quarter total Stockholder Equity 1.17b)
Debt / EBITDA = 1.95 (Net Debt 501.8m / EBITDA 328.1m)
Debt / FCF = 23.39 (Debt 640.6m / FCF TTM 27.4m)
Total Stockholder Equity = 1.10b (last 4 quarters mean)
RoA = 9.33% (Net Income 195.4m, Total Assets 2.09b )
RoE = 17.73% (Net Income TTM 195.4m / Total Stockholder Equity 1.10b)
RoCE = 15.75% (Ebit 262.4m / (Equity 1.10b + L.T.Debt 563.8m))
RoIC = 17.94% (NOPAT 197.8m / Invested Capital 1.10b)
WACC = 8.63% (E(5.43b)/V(6.07b) * Re(9.64%)) + (D(640.6m)/V(6.07b) * Rd(0.05%) * (1-Tc(0.25)))
Shares Correlation 3-Years: 72.73 | Cagr: 0.13%
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.60% ; FCFE base≈52.7m ; Y1≈34.6m ; Y5≈15.8m
Fair Price DCF = 7.97 (DCF Value 243.5m / Shares Outstanding 30.6m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 45.95 | Revenue CAGR: 14.00%
Rev Growth-of-Growth: 10.79
EPS Correlation: 20.27 | EPS CAGR: 19.78%
EPS Growth-of-Growth: 30.86

Additional Sources for BOOT Stock

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