What is Boozt AB (publ)'s (BOOZT-DKK.CO) StockRank?

MoatMap's StockRank for Boozt AB (publ) (BOOZT-DKK.CO) is 87/100, with a Strong Buy signal. This is a composite score combining Quality (55), Value (33), and Momentum (94) factor ranks across MoatMap's 20,000+ stock universe.

Does Boozt AB (publ) have an economic moat?

Boozt AB (publ) (BOOZT-DKK.CO) has a Quality factor score of 55/100. 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 financial characteristics of a moated business.

Is Boozt AB (publ) a buy, hold, or sell?

MoatMap's current signal for Boozt AB (publ) (BOOZT-DKK.CO) is Strong Buy, based on a StockRank of 87/100. 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 Boozt AB (publ) in?

Boozt AB (publ) (BOOZT-DKK.CO) operates in the Consumer Cyclical sector, specifically the Apparel Retail industry (Denmark).

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BOOZT-DKK.CO

STRONG BUY

Boozt AB (publ) · Consumer Cyclical · Denmark · $850M · Avg Vol: $638K/d

StockRank

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P/E (TTM)

32.7x

ROE

11.0%

D/E

0.3x

Dividend %

—

COMPANY DESCRIPTION

Boozt AB is a leading Nordic technology company operating Boozt.com, a high-growth online department store offering fashion, beauty, and home products. The company leverages a proprietary technology platform and advanced automated fulfillment center in Sweden to deliver industry-leading delivery speeds and operational efficiency. Boozt's competitive moat is built on its curated brand selection, high average order value, and a loyal customer base across the Nordic region.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	693.3M	797.4M	847.7M	852.1M	7.1%	—	909.9M	971.7M	6.8%
EPS	0.28	0.36	0.54	0.49	20.3%	0.47	—	—	—
Shares	67.5M	66.5M	66.5M	63.9M	-5.3%	58.9M	—	—	—
Debt	113.9M	99.2M	90.3M	45.3M	-26.4%	—	—	—	—
Equity	257.4M	279.8M	306.7M	287.2M	3.7%	—	—	—	—
Op CF	82.9M	13.4M	25.9M	106.1M	8.6%	—	—	—	—
Inv CF	-73.5M	-12.7M	-24.6M	-16.6M	—	—	—	—	—
Fin CF	12.3M	-33.0M	-30.7M	-96.9M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+14.2%

SMA 50SMA 200

$15.45

RSI (14)

73.2

52W High

$15.71

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

13.3%73.4

ROE

11.0%63.5

GP/Assets

—N/A

Op. Margin

0.0%16.3

FCF/Assets

10.6%83.9

Piotroski

653.4

Int. Cover

10.3x52.7

D/E Ratio

0.26x67.8

Current Ratio

1.45x45.7

Value

P/E (TTM)

32.7x22.5

EV/EBITDA

—N/A

P/FCF

9.1x69.4

P/B

3.4x23.0

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

98%97.9

RS 6M

30%93.1

SMA 50/200

1.21x92.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

150%89.7

FUNDAMENTALS

Market Cap

$850M

P/E (Forward)

—

Gross Margin

29.1%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
BOOZT-DKK.CO	Boozt AB (publ)(you)	$850M	87	STRONG BUY
MATAS.CO	Matas A/S	$500M	52	HOLD
TCM.CO	TCM Group A/S	$109M	93	STRONG BUY
TIV.CO	Tivoli A/S	$547M	47	HOLD
PNDORA.CO	Pandora A/S	$8.5B	79	BUY
GABR.CO	Gabriel Holding A/S	$78M	60	HOLD
HUSCO.CO	HusCompagniet A/S	$109M	29	SELL

Peer medians: ROE 8.5% · P/E 14.2x · Gross margin 50.0%

Boozt AB (publ) (BOOZT-DKK.CO) — Stock Score Summary

Boozt AB (publ) (BOOZT-DKK.CO) has a MoatMap StockRank of 87/100 based on Quality (55/100), Value (33/100), and Momentum (94/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price	$15.45
Market Cap	$850M
P/E (TTM)	32.65
Price/Book	3.39
Return on Equity	11.0%
Return on Invested Capital	13.3%
Debt/Equity	26.14
Gross Margin	29.1%
Operating Margin	0.0%
Revenue Growth	0.6%
Free Cash Flow	$94M

Boozt AB (publ) operates in the Apparel Retail industry, part of the Consumer Cyclical sector (Denmark).

Frequently Asked Questions

What is Boozt AB (publ)’s (BOOZT-DKK.CO) StockRank?: MoatMap’s StockRank for Boozt AB (publ) (BOOZT-DKK.CO) is 87/100, with a Strong Buy signal. It is a composite of Quality (55), Value (33), and Momentum (94) factor ranks across MoatMap’s 20,000+ stock universe.
Does Boozt AB (publ) have an economic moat?: Boozt AB (publ) (BOOZT-DKK.CO) has a Quality factor score of 55/100. 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 Boozt AB (publ) a buy, hold, or sell?: MoatMap’s current signal for Boozt AB (publ) (BOOZT-DKK.CO) is Strong Buy, based on a StockRank of 87/100. 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 Boozt AB (publ) in?: Boozt AB (publ) (BOOZT-DKK.CO) operates in the Consumer Cyclical sector, specifically the Apparel Retail industry (Denmark).