Stock Scorecard
Stock Summary for Boot Barn Holdings Inc (BOOT) - $132.86 as of 11/20/2024 3:49:19 PM EST
Total Score
12 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for BOOT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BOOT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BOOT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BOOT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BOOT (61 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 6 |
Latest News for for BOOT
Financial Details for BOOT
Company Overview |
|
|---|---|
| Ticker | BOOT |
| Company Name | Boot Barn Holdings Inc |
| Country | USA |
| Description | Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company is headquartered in Irvine, California. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-SHOE STORES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/29/2025 |
Stock Price History |
|
| Last Day Price | 132.86 |
| Price 4 Years Ago | 43.36 |
| Last Day Price Updated | 11/20/2024 3:49:19 PM EST |
| Last Day Volume | 838,868 |
| Average Daily Volume | 858,952 |
| 52-Week High | 169.83 |
| 52-Week Low | 68.37 |
| Last Price to 52 Week Low | 94.32% |
Valuation Measures |
|
| Trailing PE | 26.68 |
| Industry PE | 19.82 |
| Sector PE | 41.04 |
| 5-Year Average PE | 31.05 |
| Free Cash Flow Ratio | 108.90 |
| Industry Free Cash Flow Ratio | 60.56 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 2.25 |
| Total Cash Per Share | 1.22 |
| Book Value Per Share Most Recent Quarter | 33.30 |
| Price to Book Ratio | 3.99 |
| Industry Price to Book Ratio | 2.80 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 2.31 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.56 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 30,525,300 |
| Market Capitalization | 4,055,591,358 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 5.60% |
| Annual Earnings Growth | -13.81% |
| Reported EPS 12 Trailing Months | 4.98 |
| Reported EPS Past Year | 2.21 |
| Reported EPS Prior Year | 4.80 |
| Net Income Twelve Trailing Months | 153,400,000 |
| Net Income Past Year | 146,996,000 |
| Net Income Prior Year | 170,553,000 |
| Quarterly Revenue Growth YOY | 13.70% |
| 5-Year Revenue Growth | 16.48% |
| Operating Margin Twelve Trailing Months | 0.09 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 37,377,000 |
| Total Cash Past Year | 75,847,000 |
| Total Cash Prior Year | 18,193,000 |
| Net Cash Position Most Recent Quarter | 11,162,000 |
| Net Cash Position Past Year | 9,804,000 |
| Long Term Debt Past Year | 66,043,000 |
| Long Term Debt Prior Year | 66,043,000 |
| Total Debt Most Recent Quarter | 26,215,000 |
| Equity to Debt Ratio Past Year | 0.93 |
| Equity to Debt Ratio Most Recent Quarter | 0.97 |
| Total Stockholder Equity Past Year | 943,643,000 |
| Total Stockholder Equity Prior Year | 776,450,000 |
| Total Stockholder Equity Most Recent Quarter | 1,016,658,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 4,664,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.15 |
| Free Cash Flow Past Year | 117,298,000 |
| Free Cash Flow Prior Year | -35,647,000 |
Options |
|
| Put/Call Ratio | 0.49 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -5.85 |
| MACD Signal | -6.33 |
| 20-Day Bollinger Lower Band | 110.01 |
| 20-Day Bollinger Middle Band | 142.11 |
| 20-Day Bollinger Upper Band | 174.22 |
| Beta | 2.16 |
| RSI | 42.09 |
| 50-Day SMA | 114.13 |
| 150-Day SMA | 89.57 |
| 200-Day SMA | 88.50 |
System |
|
| Modified | 11/20/2024 7:52:45 PM EST |