BOOT:NYE-Boot Barn Holdings Inc (USD)

COMMON STOCK | Apparel Retail |

Last Closing

USD 127.18

Change

-2.20 (-1.70)%

Market Cap

USD 4.94B

Volume

1.70M

Analyst Target

USD 24.73
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Boot Barn Holdings, Inc. operates specialty retail stores in the United States and internationally. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwear, outerwear, overalls, denim, safety-toe boots, and flame-resistant and high-visibility clothing, as well as gifts and home merchandise under the Shyanne, Cody James, Moonshine Spirit, Idyllwind, Hawx, Cody James Work, Cleo + Wolf, Brothers & Sons, Rank 45, Blue Ranchwear, and Cody James Black 1978 brands. The company also sells its products through websites, including bootbarn.com, sheplers.com, countryoutfitter.com, and idyllwind.com, as well as third-party marketplaces. The company was formerly known as WW Top Investment Corporation and changed its name to Boot Barn Holdings, Inc. in June 2014. Boot Barn Holdings, Inc. was founded in 1978 and is based in Irvine, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
TJX The TJX Companies Inc

-1.16 (-1.02%)

USD 128.83B
GAP The Gap, Inc.

+0.02 (+0.09%)

USD 8.36B
ANF Abercrombie & Fitch Company

-1.93 (-1.39%)

USD 7.07B
AEO American Eagle Outfitters Inc

-0.16 (-0.80%)

USD 3.90B
CRI Carter’s Inc

-0.21 (-0.38%)

USD 2.40B
VSCO Victoria's Secret & Co

+0.48 (+1.68%)

USD 2.29B
BKE Buckle Inc

+0.17 (+0.39%)

USD 2.20B
CAL Caleres Inc

-0.16 (-0.52%)

USD 1.04B
GES Guess? Inc.

-0.41 (-2.33%)

USD 0.92B
CURV Torrid Holdings Inc

+0.04 (+1.08%)

USD 0.41B

ETFs Containing BOOT

PSCD Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

+0.86 (+0%)

USD 0.03B
SPDN Direxion Daily S&P 500® .. 0.00 % 0.45 %

+0.03 (+0%)

USD 0.14B
WMCR 0.00 % 0.50 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 65.69% 89% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.69% 89% A- 91% A-
Trailing 12 Months  
Capital Gain 85.47% 79% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.47% 79% B- 90% A-
Trailing 5 Years  
Capital Gain 238.79% 88% B+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 238.79% 88% B+ 92% A
Average Annual (5 Year Horizon)  
Capital Gain 66.52% 84% B 96% N/A
Dividend Return 66.52% 84% B 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 107.72% 26% F 8% B-
Risk Adjusted Return 61.75% 84% B 78% C+
Market Capitalization 4.94B 81% B- 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.