Boot Barn Holdings Inc
NYSE:BOOT

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Boot Barn Holdings Inc Logo
Boot Barn Holdings Inc
NYSE:BOOT
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Price: 133.74 USD 1.03%
Market Cap: 4.1B USD
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Intrinsic Value

The intrinsic value of one BOOT stock under the Base Case scenario is 111.72 USD. Compared to the current market price of 133.74 USD, Boot Barn Holdings Inc is Overvalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BOOT Intrinsic Value
111.72 USD
Overvaluation 16%
Intrinsic Value
Price
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Base Case
Best Case

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Boot Barn Holdings Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Boot Barn Holdings Inc

Current Assets 807.1m
Cash & Short-Term Investments 37.4m
Receivables 7.9m
Other Current Assets 761.8m
Non-Current Assets 1.1B
PP&E 797.3m
Intangibles 256.2m
Other Non-Current Assets 6.2m
Current Liabilities 358.4m
Accounts Payable 153.6m
Accrued Liabilities 203.9m
Other Current Liabilities 910k
Non-Current Liabilities 491.7m
Long-Term Debt 14m
Other Non-Current Liabilities 477.7m
Efficiency

Earnings Waterfall
Boot Barn Holdings Inc

Revenue
1.8B USD
Cost of Revenue
-1.1B USD
Gross Profit
648.2m USD
Operating Expenses
-444.6m USD
Operating Income
203.6m USD
Other Expenses
-50.2m USD
Net Income
153.4m USD

Free Cash Flow Analysis
Boot Barn Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BOOT Profitability Score
Profitability Due Diligence

Boot Barn Holdings Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
57/100
Profitability
Score

Boot Barn Holdings Inc's profitability score is 57/100. 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 88/100. The higher the solvency score, the more solvent the company is.

88/100
Solvency
Score

Boot Barn Holdings Inc's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BOOT Price Targets Summary
Boot Barn Holdings Inc

Wall Street analysts forecast BOOT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BOOT is 178.22 USD with a low forecast of 155.54 USD and a high forecast of 203.7 USD.

Lowest
Price Target
155.54 USD
16% Upside
Average
Price Target
178.22 USD
33% Upside
Highest
Price Target
203.7 USD
52% Upside
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Dividends

Boot Barn Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for BOOT is .

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Boot Barn Holdings Inc Logo
Boot Barn Holdings Inc

Country

United States of America

Industry

Retail

Market Cap

4.1B USD

Dividend Yield

0%

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

CALIFORNIA
Irvine
15345 Barranca Parkway
+19494534400.0
www.bootbarn.com

IPO

2014-10-30

Employees

2 200

Officers

President, CEO & Director
Mr. James G. Conroy
CFO & Secretary
Mr. James M. Watkins
Chief Merchandising Officer
Ms. Laurie Grijalva
Chief Retail Officer
Mr. Michael A. Love
Chief Digital Officer
Mr. John Hazen
Senior VP of Investor Relations & Finance
Mark Dedovesh

See Also

Discover More
What is the Intrinsic Value of one BOOT stock?

The intrinsic value of one BOOT stock under the Base Case scenario is 111.72 USD.

Is BOOT stock undervalued or overvalued?

Compared to the current market price of 133.74 USD, Boot Barn Holdings Inc is Overvalued by 16%.

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