BOOT:NYE-Boot Barn Holdings Inc. (USD)

EQUITY | Apparel Retail | New York Stock Exchange

Last Closing

USD 106.71

Change

+3.53 (+3.42)%

Market Cap

USD 0.43B

Volume

1.05M

Analyst Target

USD 24.73
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Boot Barn Holdings Inc operates specialty retail stores that sell western and work boots and related apparel and accessories. The Company operates retail locations throughout the U.S. and sells its merchandise via the Internet.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-23 )

Largest Industry Peers for Apparel Retail

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

+0.20 (+0.21%)

USD 109.68B
BURL Burlington Stores Inc

+1.37 (+0.74%)

USD 11.86B
GPS Gap Inc

+0.80 (+3.85%)

USD 7.75B
ANF Abercrombie & Fitch Company

+3.86 (+3.09%)

USD 6.38B
AEO American Eagle Outfitters Inc

-0.17 (-0.69%)

USD 4.82B
AFT Apollo Senior Floating Rate Cl..

+0.07 (+0.48%)

USD 3.63B
CRI Carter’s Inc

+0.66 (+0.95%)

USD 2.77B
FL Foot Locker Inc

+0.36 (+1.68%)

USD 2.28B
BKE Buckle Inc

-0.24 (-0.63%)

USD 1.94B
GES Guess? Inc.

+0.44 (+1.67%)

USD 1.48B

ETFs Containing BOOT

AVSC American Century ETF Trus.. 0.37 % 0.00 %

+0.34 (+0.68%)

USD 0.96B
BFOR Barron's 400 ETF 0.00 % 0.65 %

+0.58 (+0.68%)

USD 0.14B
RETL Direxion Daily Retail Bul.. 0.00 % 1.09 %

+0.30 (+0.68%)

USD 0.07B
SPDN Direxion Daily S&P 500® .. 0.00 % 0.45 %

-0.14 (0.68%)

USD 0.21B
WMCR 0.00 % 0.50 %

N/A

N/A
XRT SPDR® S&P Retail ETF 0.00 % 0.35 %

+0.93 (+0.68%)

USD 0.42B

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 39.02% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.02% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 52.25% 80% B- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.25% 75% C 92% A
Trailing 5 Years  
Capital Gain 263.83% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 263.83% 94% A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 55.10% 90% A- 96% N/A
Dividend Return 55.10% 90% A- 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 111.78% 20% F 6% D-
Risk Adjusted Return 49.29% 80% B- 74% C
Market Capitalization 0.43B 70% C- 70% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.00 42% 43%
Price/Book Ratio 3.30 37% 26%
Price / Cash Flow Ratio 35.17 11% 7%
Price/Free Cash Flow Ratio 12.38 20% 32%
Management Effectiveness  
Return on Equity 19.99% 37% 82%
Return on Invested Capital 24.00% 72% 90%
Return on Assets 8.74% 80% 89%
Debt to Equity Ratio N/A N/A N/A

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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 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.