Boot Barn Holdings, Inc. (BOOT) is a Apparel - Retail company in the Consumer Cyclical sector, currently trading at $159.19. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BOOT = $172.23 (+8.2% from the current price, the stock appears fairly valued). Analyst consensus target is BOOT = $232 (+45.4% upside).
Valuation: BOOT trades at a trailing Price-to-Earnings (P/E) of 20.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.39.
Financials: revenue is $1.9B, +8.9%/yr average growth. Net income is $181M, growing at -0.7%/yr. Net profit margin is 9.5% (thin). Gross margin is 37.5% (-1.1 pp trend).
Balance sheet: total debt is $563M against $1.1B equity (Debt-to-Equity (D/E) ratio 0.5, moderate). Current ratio is 2.45 (strong liquidity). Debt-to-assets is 27.9%. Total assets: $2.0B.
Analyst outlook: 21 / 29 analysts rate BOOT as buy (72%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 64/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 56/100 (Partial), Future 85/100 (Pass), Income 45/100 (Partial).
