Boot Barn Stock Analysis, Valuation (NYSE:BOOT)

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$18.56 $0.04 (0.22%) BOOT stock closing price Apr 20, 2018 (Closing)
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Boot Barn
Updated on : Apr 20, 2018
previous close
BOOT 18.6 (0%)
S&P 500 2670.1 (0%)
Closing Price On: Apr 20, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Retail-Apparel-Shoe
Sector :
Retail-Wholesale
5 Quarter Revenue
Revenue Growth
2018-Q3
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
6.4%
Sector Average:
5.5%
5 Quarter Net Profit
Net Margins
2018-Q3
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
191.4M
Debt/Equity Ratio:
 0.94
Compared to the industry
Cash Flow
Operating cash flow:
$73.4M
Net Income:
$20.2M
PROS      CONS
Cash Flow
FCF Margin
High Debt Burden
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
BOOT PS :
0.7
Industry PS :
0.7
Sector:   Retail-Wholesale.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
9.1%
Return on Equity:
13.3%
Free Cash Flow Margin:
29.3%
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Boot Barn Stock Analysis

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Watch the robo advisor video of Boot Barn stock analysis on Amigobulls. Our analyst opinion covering the buy and sell arguments for BOOT stock is shown in the video.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Boot Barn Holdings Inc Stock Rating 2.4/5

Amigobulls BOOT stock analysis uses latest quarter 2018 Q3 financial data like Boot Barn revenue growth, profit margins and cash flows. We compare Boot Barn valuation with its sector peers to gauge relative attractiveness of BOOT stock. Boot Barn stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy BOOT stock?

  • The company has an operating cash flow which is 3.6 times the net income. We see this as a positive signal.
  • Boot Barn has a healthy FCF (Free Cash Flow) margin of 29.3%.

Should you sell BOOT stock?

  • With a debt/equity ratio of  0.94, Boot Barn is highly leveraged in comparison to Retail-Wholesale peers.
  • BOOT stock is trading at a PE ratio of 28.6, which is worse than the industry average multiple of 19.9.

Comments on this video and Boot Barn stock

Investors can make use of the Amigobulls Boot Barn stock analysis to ascertain how BOOT stock fares in fundamental analysis investment criteria. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

While doing a study of the company financials, Boot Barn revenue growth and profit or net income are two main metrics which help in identifying whether BOOT stock is overvalued or undervalued. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.