Boot Barn Financials
| OBB Stock | EUR 129.00 4.00 3.01% |
Boot |
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.
Boot Barn Stock Summary
Boot Barn competes with Superior Plus, Origin Agritech, Identiv, INTUITIVE SURGICAL, and Intel. 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 Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1300 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US0994061002 |
| Business Address | 15345 Barranca Parkway, |
| Sector | Consumer Cyclical |
| Industry | Apparel Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.bootbarn.com |
| Phone | 949 453 4400 |
| Currency | EUR - Euro |
You should never invest in Boot Barn without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Boot Stock, because this is throwing your money away. Analyzing the key information contained in Boot Barn's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Boot Barn Key Financial Ratios
There are many critical financial ratios that Boot Barn's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Boot Barn Holdings reports annually and quarterly.| Return On Equity | 0.26 | |||
| Return On Asset | 0.11 | |||
| Target Price | 100.0 | |||
| Beta | 2.33 | |||
| Z Score | 4.6 |
Boot Financial Ratios Relationships
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 considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Boot Barn Holdings is roughly 2.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Boot Barn's earnings, one of the primary drivers of an investment's value.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 ten with a total number of output elements of fifty-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 December 1, 2024 Opportunity Range
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.
| Downside Deviation | 3.77 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 21.73 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 4.0 |
Complementary Tools for Boot Stock analysis
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.
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