BOOT Boot Barn Holdings, Inc. - Fundamental Analysis
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BOOT Stock | Fundamental Analysis & Investment Insights
NYSE
Consumer Cyclical
Apparel Retail
Current Price
Live
$183.98
Analyst Target
$231.86
+26.0%
Upside
52W High
$210.25
52W Low
$86.17
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
72%
Analysis Accuracy
BOOT exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust accounting strength, though the absence of an Altman Z-Score limits distress risk assessment. The company shows impressive profitability and growth, with 18.7% YoY revenue growth and 44.2% earnings growth, supported by strong margins and solid ROE of 18.74%. However, elevated valuation metrics, insider selling, and weakening near-term earnings momentum contrast with bullish analyst sentiment and strong long-term price performance. The stock trades above the Graham Number of $76.71 and below the growth-based intrinsic value of $195.29, suggesting a fair-to-slightly-rich valuation.
Key Strengths
Strong Piotroski F-Score of 7/9 indicates high financial health and sound accounting practices
Exceptional profitability with ROE of 18.74%, ROA of 8.38%, and gross margin of 38.08%
Robust revenue and earnings growth: 18.7% YoY revenue growth and 44.2% YoY earnings growth
Healthy balance sheet with low Debt/Equity of 0.55 and strong Current Ratio of 2.35
Analyst consensus is strong_buy with a high target price of $231.86 implying 26% upside
Key Risks
Very low Quick Ratio of 0.18 suggests potential liquidity risk despite high inventory turnover
Insider selling activity: $3.01M in sales over last 6 months with no buys, signaling bearish sentiment
Weakening short-term earnings momentum: most recent Q/Q EPS growth down 21.3%
Valuation appears stretched with P/E of 27.79 vs sector average of 53.13, but still above defensive benchmarks
Missing key financial data (EV, cash, debt, shares outstanding) limits full credit risk and valuation precision
AI Fair Value Estimate
Based on comprehensive analysis
$190.5
+3.5% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BOOT against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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