Boot Barn Holdings Inc (BOOT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Boot Barn Holdings Inc stock (BOOT) is currently trading at $157.05. Boot Barn Holdings Inc PE ratio is 21.96. Boot Barn Holdings Inc PS ratio (Price-to-Sales) is 2.21. Analyst consensus price target for BOOT is $237.14. WallStSmart rates BOOT as Hold.
- BOOT PE ratio analysis and historical PE chart
- BOOT PS ratio (Price-to-Sales) history and trend
- BOOT intrinsic value — DCF, Graham Number, EPV models
- BOOT stock price prediction 2025 2026 2027 2028 2029 2030
- BOOT fair value vs current price
- BOOT insider transactions and insider buying
- Is BOOT undervalued or overvalued?
- Boot Barn Holdings Inc financial analysis — revenue, earnings, cash flow
- BOOT Piotroski F-Score and Altman Z-Score
- BOOT analyst price target and Smart Rating
Boot Barn Holdings Inc
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BOOT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Boot Barn Holdings Inc (BOOT)
BOOT is trading near its Graham intrinsic value of $217.93, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Boot Barn Holdings Inc (BOOT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Fundamentals are solid but monitor weak areas for improvement.
Boot Barn Holdings Inc (BOOT) Key Strengths (3)
120.69% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Solid profitability: $18 profit per $100 equity
Supporting Valuation Data
Boot Barn Holdings Inc (BOOT) Areas to Watch (7)
Premium pricing at 3.7x book value
Growth is fairly priced, not cheap, not expensive
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 2.21x sales
Solid revenue growth at 16.00% per year
Solid earnings growth at 14.80%
Decent profitability, keeps $10 per $100 revenue
Boot Barn Holdings Inc (BOOT) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 5.7/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Return on Equity. Profitability is solid with Return on Equity at 18.40%.
The Bear Case
The primary concerns are Price/Book, PEG Ratio, Operating Margin. Some valuation metrics including PEG Ratio (1.72), Price/Sales (2.21), Price/Book (3.74) suggest expensive pricing. Growth concerns include Revenue Growth at 16.00%, EPS Growth at 14.80%, which may limit upside. Profitability pressure is visible in Operating Margin at 16.30%, Profit Margin at 10.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 18.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 16.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (Price/Book, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BOOT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BOOT's Price-to-Sales ratio of 2.21x trades at a 35% premium to its historical average of 1.63x (71th percentile). The current valuation is 47% below its historical high of 4.19x set in Dec 2021, and 549% above its historical low of 0.34x in Jun 2017. Over the past 12 months, the PS ratio has expanded from ~1.9x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Boot Barn Holdings Inc (BOOT) · CONSUMER CYCLICAL › APPAREL RETAIL
The Big Picture
Boot Barn Holdings Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 2.2B with 16% growth year-over-year. Profit margins of 10.1% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1840.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 148M in free cash flow and 210M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Boot Barn Holdings Inc push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 1.68, so expect amplified moves relative to the broader market.
Sector dynamics: monitor APPAREL RETAIL industry trends, competitive moves, and regulatory changes that could impact Boot Barn Holdings Inc.
Bottom Line
Boot Barn Holdings Inc offers an attractive blend of growth (16% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Boot Barn Holdings Inc(BOOT)
NYSE
CONSUMER CYCLICAL
APPAREL RETAIL
USA
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company is headquartered in Irvine, California.