Company Analysis Boot Barn Holdings
1. Summary
Advantages
- The stock's return over the last year (80.67%) is higher than the sector average (-2.75%).
Disadvantages
- Price (187.34 $) is higher than fair price (100.11 $)
- Dividends (0%) are below the sector average (1.7%).
- Current debt level 27.9% has increased over 5 years from 14.05%.
- The company's current efficiency (ROE=16%) is lower than the sector average (ROE=23.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Boot Barn Holdings | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -2% | -4.6% | 1.2% |
| 90 days | -1.1% | -7.1% | 3.1% |
| 1 year | 80.7% | -2.8% | 17.1% |
BOOT vs Sector: Boot Barn Holdings has outperformed the "Consumer Discretionary" sector by 83.43% over the past year.
BOOT vs Market: Boot Barn Holdings has outperformed the market by 63.54% 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 1.55% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (187.34 $) is higher than the fair price (100.11 $).
Price is higher than fair: The current price (187.34 $) is 46.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (31.86) is lower than that of the sector as a whole (32).
P/E vs Market: The company's P/E (31.86) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (5.1) is higher than that of the sector as a whole (4.23).
P/BV vs Market: The company's P/BV (5.1) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.02) is higher than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (3.02) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.49) is lower than that of the sector as a whole (21.65).
EV/Ebitda vs Market: The company's EV/Ebitda (12.49) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 41.34% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (41.34%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-70.17%).
6.4. ROE
ROE vs Sector: The company's ROE (16%) is lower than that of the sector as a whole (23.01%).
ROE vs Market: The company's ROE (16%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (8.97%) is lower than that of the sector as a whole (10.11%).
ROA vs Market: The company's ROA (8.97%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (24.13%) is higher than that of the sector as a whole (12.63%).
ROIC vs Market: The company's ROIC (24.13%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.7%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (2.05%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. 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 |
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Based on sources: porti.ru
