Company Analysis Boot Barn Holdings
1. Summary
Advantages
- The stock's return over the last year (131.18%) is higher than the sector average (9.13%).
- 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=10.9%)
Disadvantages
- Price (158.2 $) is higher than fair price (68.74 $)
- Dividends (0%) are below the sector average (1.33%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Boot Barn Holdings | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 5% | 2% | -0.1% |
| 90 days | 6.8% | 4.1% | 1.3% |
| 1 year | 131.2% | 9.1% | 19.9% |
BOOT vs Sector: Boot Barn Holdings has outperformed the "Consumer Discretionary" sector by 122.05% over the past year.
BOOT vs Market: Boot Barn Holdings has outperformed the market by 111.29% 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 2.52% 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 (158.2 $) is higher than the fair price (68.74 $).
Price is higher than fair: The current price (158.2 $) is 56.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.74) is lower than that of the sector as a whole (35.06).
P/E vs Market: The company's P/E (17.74) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.76) is lower than that of the sector as a whole (3.93).
P/BV vs Market: The company's P/BV (2.76) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.56) is lower than that of the sector as a whole (2.99).
P/S vs Market: The company's P/S indicator (1.56) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.03) is lower than that of the sector as a whole (49.12).
EV/Ebitda vs Market: The company's EV/Ebitda (12.03) is lower than that of the market as a whole (24.31).
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 (-58.56%).
5.4. ROE
ROE vs Sector: The company's ROE (17.09%) is higher than that of the sector as a whole (10.9%).
ROE vs Market: The company's ROE (17.09%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (9.12%) is higher than that of the sector as a whole (7.52%).
ROA vs Market: The company's ROA (9.12%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (24.13%) is higher than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (24.13%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.33%.
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.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 10.09.2024 | Watkins James M CFO & SECRETARY |
Sale | 153.69 | 1 437 920 | 9 356 |
| 10.09.2024 | Watkins James M CFO & SECRETARY |
Purchase | 22.67 | 81 635 | 3 601 |
| 30.08.2024 | MACDONALD ANNE Director |
Sale | 135.2 | 229 570 | 1 698 |
| 21.05.2024 | Love Michael A CHIEF RETAIL OFFICER |
Sale | 113.61 | 642 237 | 5 653 |
| 17.05.2024 | Hazen John CHIEF DIGITAL OFFICER |
Sale | 113.21 | 403 367 | 3 563 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
