Based on the analysis of Boot Barn's profitability, liquidity, and operating efficiency, Boot Barn Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December. At this time, Boot Barn's Other Current Assets are comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 945.3 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 12.5 M in 2024. Key indicators impacting Boot Barn's financial strength include:
Investors should never underestimate Boot Barn's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Boot Barn's cash flow, debt, and profitability to make informed and accurate decisions about investing in Boot Barn Holdings.
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Understanding current and past Boot Barn Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Boot Barn's financial statements are interrelated, with each one affecting the others. For example, an increase in Boot Barn's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Boot Barn's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Boot Barn Holdings. Check Boot Barn's Beneish M Score to see the likelihood of Boot Barn's management manipulating its earnings.
Boot Barn Stock Summary
Boot Barn competes with Ross Stores, Childrens Place, Guess, Cato, and Genesco. Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. Boot Barn Holdings, Inc. was founded in 1978 and is based in Irvine, California. Boot Barn operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 2200 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
The reason investors look at the income statement is to determine what Boot Barn's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Boot Barn's current stock value. Our valuation model uses many indicators to compare Boot Barn value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boot Barn competition to find correlations between indicators driving Boot Barn's intrinsic value. More Info.
Boot Barn Holdings is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Boot Barn Holdings is roughly 2.20 . At this time, Boot Barn's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Boot Barn by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Boot Barn Holdings Systematic Risk
Boot Barn's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Boot Barn volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Boot Barn Holdings correlated with the market. If Beta is less than 0 Boot Barn generally moves in the opposite direction as compared to the market. If Boot Barn Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Boot Barn Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Boot Barn is generally in the same direction as the market. If Beta > 1 Boot Barn moves generally in the same direction as, but more than the movement of the benchmark.
Boot Barn Thematic Clasifications
Boot Barn Holdings is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Boot Barn Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Boot Barn's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Boot Barn growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Boot Barn help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Boot Barn Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Boot Barn Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Boot Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Boot Barn's daily price indicators and compare them against related drivers.
When running Boot Barn's price analysis, check to measure Boot Barn's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boot Barn is operating at the current time. Most of Boot Barn's value examination focuses on studying past and present price action to predict the probability of Boot Barn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boot Barn's price. Additionally, you may evaluate how the addition of Boot Barn to your portfolios can decrease your overall portfolio volatility.