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BOOT

HoldFallen Favourite

Boot Barn Holdings, Inc. · Consumer Cyclical · United States · $4.7B · Avg Vol: $91M/d

37
StockRank
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Q
65
V
27
M
37
P/E (TTM)
19.5x
ROE
19.2%
D/E
0.6x
Dividend %
—
Dir. Trades · 180d
−$36.9K →
Buybacks · 180d
$50M →

COMPANY DESCRIPTION

Boot Barn Holdings, Inc. is a leading lifestyle retailer of western and work-related footwear, apparel, and accessories in the United States. The company operates a growing chain of retail stores and an e-commerce platform, catering to a distinct customer demographic. Boot Barn's authentic brand positioning and wide product assortment within a niche market provide a strong competitive advantage and customer loyalty.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue1.5B1.7B1.7B1.9B2.3B10.9%2.3B2.6B2.9B14.3%
EPS6.515.724.875.937.403.3%7.909.0910.0616.6%
Shares29.8M29.9M30.3M30.6M30.4M+1.9%30.3M———
Debt306.3M447.7M466.8M563.0M773.5M26.1%806.0M———
Equity599.7M776.5M943.6M1.1B1.3B21.8%————
Op CF88.9M88.9M236.1M147.5M304.9M36.1%314.9M———
Inv CF-60.4M-124.5M-118.8M-148.2M-178.8M—————
Fin CF-80.9M33.2M-59.6M-5.4M-54.8M—————
Loading 1Y...
PRICE (1Y)-8.9%
141148155162169Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$140.68
RSI (14)
27.9
52W High
$210.25
From 52W High
0.7%

SCORE BREAKDOWN

Quality
65
ROIC
14.7%74.1
ROE
19.2%81.9
GP/Assets
36.2%65.7
Op. Margin
12.8%76.2
FCF/Assets
1.0%27.0
Piotroski
776.6
Int. Cover
50.0x89.3
D/E Ratio
0.59x41.5
Current Ratio
2.53x78.1
Value
27
P/E (TTM)
19.5x44.1
EV/EBITDA
13.7x32.7
P/FCF
192.8x4.9
P/B
3.5x24.7
P/S
2.0x27.6
Div Yield
—N/A
Momentum
37
52W High %
67%36.4
RS 6M
-30%23.2
SMA 50/200
0.92x30.8
EPS Rev 4W
0.0%24.0
EPS Rev 12W
+1.1%61.2
EPS Improve
+27%40.8
Q Growth
31%63.7

FUNDAMENTALS

Market Cap
$4.7B
P/E (Forward)
15.4x
Gross Margin
37.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BOOT are excluded.

TickerCompanyMkt CapStockRankSignal
BOOTBoot Barn Holdings, Inc.(you)$4.7B37Hold
AEOAmerican Eagle Outfitters, Inc.$2.8B47Hold
BURLBurlington Stores, Inc.$17.1B33Sell
VSXYVictorias Secret & Co.$7.0B69Buy
BKEThe Buckle, Inc.$2.2B67Buy
URBNUrban Outfitters, Inc.$6.9B79Buy
REFReformation Inc.$886M15Strong Sell
GAPThe Gap, Inc.$8.5B83Strong Buy
ZUMZZumiez Inc.$307M44Hold
CTRNCiti Trends, Inc.$560M58Hold

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

Boot Barn Holdings, Inc. (BOOT): Stock Score Summary

Boot Barn Holdings, Inc. (BOOT) has a MoatMap StockRank of 37/100 based on Quality (65/100), Value (27/100), and Momentum (37/100) factor scores. The current signal is HOLD.

Boot Barn Holdings, Inc. is a leading lifestyle retailer of western and work-related footwear, apparel, and accessories in the United States. The company operates a growing chain of retail stores and an e-commerce platform, catering to a distinct customer demographic. Boot Barn's authentic brand positioning and wide product assortment within a niche market provide a strong competitive advantage and customer loyalty.

Key Financial Metrics

Price$140.68
Market Cap$4.7B
P/E (TTM)19.53
P/E (Forward)15.44
Price/Book3.54
Return on Equity19.2%
Return on Invested Capital14.7%
Debt/Equity0.59x
Gross Margin37.8%
Operating Margin12.8%
Revenue Growth17.7%
Free Cash Flow$24M

Boot Barn Holdings, Inc. operates in the Apparel Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Boot Barn Holdings, Inc.’s (BOOT) StockRank?
MoatMap’s StockRank for Boot Barn Holdings, Inc. (BOOT) is 37/100, with a Hold signal. It is a composite of Quality (65), Value (27), and Momentum (37) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Boot Barn Holdings, Inc. have an economic moat?
Boot Barn Holdings, Inc. (BOOT) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Boot Barn Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Boot Barn Holdings, Inc. (BOOT) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Boot Barn Holdings, Inc. in?
Boot Barn Holdings, Inc. (BOOT) operates in the Consumer Cyclical sector, specifically the Apparel Retail industry (United States).
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