NYSE
BOOT
Last Price
US $162.48
KEY FIGURES
MKT CAP
$4.9B
EPS
TTM
$7.99
EPS Growth (1Y)
25.00%
PEG
TTM
0.69x
P/E
TTM
20.34x
P/S
TTM
2.11x
YIELD
-
GROWTH (5Y CAGR)
Revenue
20.33%
EBITDA
Cash Flow (DCF)
Fair Value
Market $162.48
—
Default assumptions
EBITDA Multiple
Fair Value
Market $162.48
-66.98%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free 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
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.
Debt-to-equity trend
Boot Barn Holdings, Inc.'s debt has increased relative to shareholder equity from 0.50 last year to 0.59 today, signaling weakened financials
Net debt to 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
Interest coverage
Boot Barn Holdings, Inc.'s interest coverage ratio of 208.33 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Boot Barn Holdings, Inc.'s profit margin has increased (9.34%) in the last year from 9.47% to 10.35%, signaling increasing performance
Current ratio
Boot Barn Holdings, Inc.'s short-term assets of $1.03B exceed its short-term liabilities of $390.97M
Return on assets
Boot Barn Holdings, Inc.'s return on assets of 9.44% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Boot Barn Holdings, Inc.'s return on equity of 18.78%, is higher than 15.00%, indicating good performance
Earnings quality
Boot Barn Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Boot Barn Holdings, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Boot Barn Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Boot Barn Holdings, Inc. has a free cash flow yield of 2.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
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
Revenue growth
Boot Barn Holdings, Inc.'s yearly revenue has increased 17.93% since last year from $1.91B to $2.25B, signaling increasing performance
Return on invested capital
ROIC 10.81% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
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
Revenue consistency
Boot Barn Holdings, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Boot Barn Holdings, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Boot Barn Holdings, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Boot Barn Holdings, Inc. has an earnings yield of 4.74%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Boot Barn Holdings, Inc. is overvalued relative to its fair value price of 53.65 based on EBITDA multiple model
EV/EBITDA (FY)
Boot Barn Holdings, Inc. has an EV/EBITDA ratio of 15.07x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Boot Barn Holdings, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Boot Barn Holdings, Inc. has a price-to-book ratio of 3.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Boot Barn Holdings, Inc. has a price-to-sales ratio of 2.18x, 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%
Cash flow
-0.18%
EARNINGS FV (GRAHAM)
Fair Value
Market $162.48
10.48%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.