Boot Barn Holdings Inc
NYSE:BOOT
Intrinsic Value
Boot Barn Holdings, Inc. engages in the operation of retail stores of western and work-related footwear, apparel, and accessories. [ Read More ]
The intrinsic value of one BOOT stock under the Base Case scenario is 84.73 USD. Compared to the current market price of 108.8 USD, Boot Barn Holdings Inc is Overvalued by 22%.
Valuation Backtest
Boot Barn Holdings Inc
Run backtest to discover the historical profit from buying and selling BOOT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Boot Barn Holdings Inc
Current Assets | 735.1m |
Cash & Short-Term Investments | 107.2m |
Receivables | 10.4m |
Other Current Assets | 617.6m |
Non-Current Assets | 938.4m |
PP&E | 674.8m |
Intangibles | 258.2m |
Other Non-Current Assets | 5.3m |
Current Liabilities | 343.6m |
Accounts Payable | 131.7m |
Accrued Liabilities | 211.1m |
Other Current Liabilities | 854k |
Non-Current Liabilities | 419m |
Long-Term Debt | 14.7m |
Other Non-Current Liabilities | 404.3m |
Earnings Waterfall
Boot Barn Holdings Inc
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
630.8m
USD
|
Operating Expenses
|
-408.2m
USD
|
Operating Income
|
222.6m
USD
|
Other Expenses
|
-58.6m
USD
|
Net Income
|
164m
USD
|
Free Cash Flow Analysis
Boot Barn Holdings Inc
BOOT Profitability Score
Profitability Due Diligence
Boot Barn Holdings Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Boot Barn Holdings Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
BOOT Solvency Score
Solvency Due Diligence
Boot Barn Holdings Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Boot Barn Holdings Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BOOT Price Targets Summary
Boot Barn Holdings Inc
According to Wall Street analysts, the average 1-year price target for BOOT is 100.13 USD with a low forecast of 83.83 USD and a high forecast of 120.75 USD.
Ownership
BOOT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
BOOT Price
Boot Barn Holdings Inc
Average Annual Return | 48.22% |
Standard Deviation of Annual Returns | 105.48% |
Max Drawdown | -78% |
Market Capitalization | 3.3B USD |
Shares Outstanding | 30 649 000 |
Percentage of Shares Shorted | 17.24% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Boot Barn Holdings, Inc. engages in the operation of retail stores of western and work-related footwear, apparel, and accessories. The company is headquartered in Irvine, California and currently employs 2,200 full-time employees. The company went IPO on 2014-10-30. The firm operates through two segments: retail stores and e-commerce. The retail segment is a specialty retail store that sells western and work boots and related apparel and accessories. Its e-commerce segment sells its merchandise via the Internet. The firm carries an assortment of denim, western shirts, cowboy hats, belts and belt buckles, western-style jewelry, and accessories. The western assortment includes various brands, such as Ariat, Cinch, Cody James, Corral, Dan Post, Durango, El Dorado, Idyllwind, Justin, Laredo, Lucchese, Miss Me, Montana Silversmiths, Moonshine Spirit, Shyanne, Stetson, Tony Lama, Twisted X, Resistol and Wrangler. The work assortment includes rugged footwear, outerwear, overalls, denim, and shirts. Its other brand includes Dickies, Carhartt, Wolverine, and Hawx. The company operates approximately 304 stores in 38 states.
Contact
IPO
Employees
Officers
The intrinsic value of one BOOT stock under the Base Case scenario is 84.73 USD.
Compared to the current market price of 108.8 USD, Boot Barn Holdings Inc is Overvalued by 22%.