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Company Analysis Boot Barn Holdings
1. Summary
Advantages
- The stock's return over the last year (13.95%) is higher than the sector average (8.38%).
- Current debt level 27.37% is below 100% and has decreased over 5 years from 27.4%.
- The company's current efficiency (ROE=17.09%) is higher than the sector average (ROE=11.75%)
Disadvantages
- Price (161.68 $) is higher than fair price (68.74 $)
- Dividends (0%) are below the sector average (1.47%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Boot Barn Holdings | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1.9% | -6.7% | 0.9% |
| 90 days | 55.9% | 9.4% | 19.6% |
| 1 year | 14% | 8.4% | 14.5% |
BOOT vs Sector: Boot Barn Holdings has outperformed the "Consumer Discretionary" sector by 5.57% over the past year.
BOOT vs Market: Boot Barn Holdings has underperformed the market marginally by -0.5454% over the past year.
Stable price: BOOT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BOOT with weekly volatility of 0.2683% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (161.68 $) is higher than the fair price (68.74 $).
Price is higher than fair: The current price (161.68 $) is 57.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.81) is lower than that of the sector as a whole (52.44).
P/E vs Market: The company's P/E (19.81) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.09) is lower than that of the sector as a whole (4.04).
P/BV vs Market: The company's P/BV (3.09) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.75) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (1.75) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.26) is higher than that of the sector as a whole (2.47).
EV/Ebitda vs Market: The company's EV/Ebitda (13.26) is lower than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 41.25% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (41.25%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).
5.4. ROE
ROE vs Sector: The company's ROE (17.09%) is higher than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (17.09%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (9.12%) is higher than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (9.12%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (24.13%) is higher than that of the sector as a whole (7.59%).
ROIC vs Market: The company's ROIC (24.13%) is higher than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.47%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (2.05%) are at an uncomfortable level.
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