NYSE
BOOT
Last Price
US $162.17
KEY FIGURES
MKT CAP
$5.4B
EPS
TTM
$7.43
PEG
TTM
0.96x
P/E
TTM
23.96x
P/S
TTM
2.39x
YIELD
0.00%
GROWTH
Revenue Y/Y
20.33%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $162.17
—
Default assumptions
EBITDA Multiple
Fair Value
Market $162.17
-66.92%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Boot Barn Holdings, Inc. cash flow to debt ratio of 39.42% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Boot Barn Holdings, Inc.'s free cash flow has increased -16.88K% from $-753.00K last year to $126.34M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Boot Barn Holdings, Inc.'s debt to equity ratio is 0.59, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Boot Barn Holdings, Inc.'s debt has increased relative to shareholder equity from 0.50 last year to 0.59 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Boot Barn Holdings, Inc. has a net debt to EBITDA ratio of 1.66x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Boot Barn Holdings, Inc.'s interest coverage ratio of 195.90 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Boot Barn Holdings, Inc.'s profit margin has increased (5.85%) in the last year from 9.47% to 10.02%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Boot Barn Holdings, Inc.'s short-term assets of $1.03G exceed its short-term liabilities of $390.97M
Increasing performance - ROA.
Boot Barn Holdings, Inc.'s return on assets of 8.47% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Boot Barn Holdings, Inc.'s return on equity of 18.15%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Boot Barn Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Boot Barn Holdings, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Boot Barn Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Boot Barn Holdings, Inc. has a free cash flow yield of 2.34%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Boot Barn Holdings, Inc.'s yearly earnings has increased 24.84% since last year from $180.94M to $225.88M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Boot Barn Holdings, Inc.'s yearly revenue has increased 17.93% since last year from $1.91G to $2.25G, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.51% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Boot Barn Holdings, Inc.'s 3-year revenue CAGR of 10.79% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Boot Barn Holdings, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Boot Barn Holdings, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Boot Barn Holdings, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Boot Barn Holdings, Inc. has an earnings yield of 4.18%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Boot Barn Holdings, Inc. is overvalued relative to its fair value price of 53.65 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Boot Barn Holdings, Inc. has an EV/EBITDA ratio of 15.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Boot Barn Holdings, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Boot Barn Holdings, Inc. has a price-to-book ratio of 4.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Boot Barn Holdings, Inc. has a price-to-sales ratio of 2.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
17.44%
Return on equity
ROIC: 10.83%
Valuation History
17.7X
Price to Earnings
EV/EBITDA: 12.2X
Cash flow
Profit margin
21.29%
(FY vs FY)
Cash flow Y/Y
-0.18%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $162.17
10.69%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.