Boot Barn Holdings Stock Z Score

BOOT Stock

USD 166.97 3.53 2.16%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Boot Barn Piotroski F Score and Boot Barn Valuation analysis.

At this time, Boot Barn's Capital Lease Obligations is comparatively stable compared to the past year. Net Working Capital is likely to gain to about 503.3 M in 2025, whereas Capital Stock is likely to drop 2,400 in 2025. At this time, Boot Barn's Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 238.3 M in 2025, whereas Total Other Income Expense Net is likely to drop (795.7 K) in 2025.

Boot Barn Holdings Company Z Score Analysis

Boot Barn's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Boot Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Boot Barn is extremely important. It helps to project a fair market value of Boot Stock properly, considering its historical fundamentals such as Z Score. Since Boot Barn's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Boot Barn's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Boot Barn's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	1.0	0.84	0.98	0.84	0.19	0.97	0.71	0.87	1.0	0.87	0.56	0.69	0.99	0.97	0.96	-0.22	0.05	0.91	0.89	0.94	-0.67
Total Stockholder Equity	0.99		0.99	0.79	1.0	0.8	0.13	0.96	0.63	0.83	0.99	0.83	0.51	0.63	0.98	0.99	0.93	-0.2	-0.03	0.89	0.9	0.97	-0.69
Current Deferred Revenue	1.0	0.99		0.82	0.99	0.84	0.21	0.97	0.7	0.86	1.0	0.83	0.56	0.69	0.99	0.97	0.96	-0.24	0.06	0.91	0.88	0.95	-0.68
Net Debt	0.84	0.79	0.82		0.77	0.9	0.28	0.8	0.83	0.98	0.84	0.85	0.48	0.72	0.85	0.77	0.87	-0.22	0.19	0.9	0.85	0.67	-0.27
Retained Earnings	0.98	1.0	0.99	0.77		0.77	0.08	0.95	0.58	0.81	0.98	0.82	0.48	0.58	0.97	0.99	0.91	-0.16	-0.07	0.88	0.91	0.98	-0.7
Accounts Payable	0.84	0.8	0.84	0.9	0.77		0.39	0.8	0.91	0.95	0.85	0.71	0.52	0.83	0.85	0.78	0.9	-0.33	0.31	0.93	0.78	0.67	-0.26
Long Term Debt	0.19	0.13	0.21	0.28	0.08	0.39		0.16	0.69	0.26	0.19	0.01	0.77	0.59	0.26	0.0	0.37	-0.44	0.97	0.11	-0.03	0.07	-0.16
Net Receivables	0.97	0.96	0.97	0.8	0.95	0.8	0.16		0.68	0.84	0.97	0.85	0.54	0.69	0.95	0.92	0.92	-0.16	0.01	0.87	0.85	0.92	-0.69
Good Will	0.71	0.63	0.7	0.83	0.58	0.91	0.69	0.68		0.85	0.7	0.61	0.71	0.89	0.72	0.55	0.83	-0.43	0.63	0.75	0.55	0.48	-0.25
Total Liab	0.87	0.83	0.86	0.98	0.81	0.95	0.26	0.84	0.85		0.88	0.83	0.47	0.76	0.87	0.82	0.9	-0.24	0.16	0.96	0.88	0.71	-0.28
Total Current Assets	1.0	0.99	1.0	0.84	0.98	0.85	0.19	0.97	0.7	0.88		0.86	0.54	0.69	0.99	0.97	0.96	-0.22	0.04	0.91	0.89	0.94	-0.66
Short Term Debt	0.87	0.83	0.83	0.85	0.82	0.71	0.01	0.85	0.61	0.83	0.86		0.39	0.56	0.82	0.82	0.82	-0.09	-0.12	0.8	0.78	0.72	-0.52
Intangible Assets	0.56	0.51	0.56	0.48	0.48	0.52	0.77	0.54	0.71	0.47	0.54	0.39		0.65	0.58	0.39	0.64	-0.31	0.62	0.42	0.33	0.48	-0.65
Common Stock	0.69	0.63	0.69	0.72	0.58	0.83	0.59	0.69	0.89	0.76	0.69	0.56	0.65		0.7	0.57	0.75	-0.62	0.52	0.68	0.53	0.5	-0.34
Property Plant Equipment	0.99	0.98	0.99	0.85	0.97	0.85	0.26	0.95	0.72	0.87	0.99	0.82	0.58	0.7		0.96	0.96	-0.23	0.11	0.9	0.89	0.93	-0.65
Net Tangible Assets	0.97	0.99	0.97	0.77	0.99	0.78	0.0	0.92	0.55	0.82	0.97	0.82	0.39	0.57	0.96		0.9	-0.17	-0.14	0.9	0.91	0.95	-0.63
Deferred Long Term Liab	0.96	0.93	0.96	0.87	0.91	0.9	0.37	0.92	0.83	0.9	0.96	0.82	0.64	0.75	0.96	0.9		-0.26	0.24	0.9	0.82	0.85	-0.58
Short Long Term Debt	-0.22	-0.2	-0.24	-0.22	-0.16	-0.33	-0.44	-0.16	-0.43	-0.24	-0.22	-0.09	-0.31	-0.62	-0.23	-0.17	-0.26		-0.45	-0.18	-0.07	-0.13	0.07
Long Term Debt Total	0.05	-0.03	0.06	0.19	-0.07	0.31	0.97	0.01	0.63	0.16	0.04	-0.12	0.62	0.52	0.11	-0.14	0.24	-0.45		0.0	-0.16	-0.1	0.04
Capital Surpluse	0.91	0.89	0.91	0.9	0.88	0.93	0.11	0.87	0.75	0.96	0.91	0.8	0.42	0.68	0.9	0.9	0.9	-0.18	0.0		0.93	0.8	-0.37
Net Invested Capital	0.89	0.9	0.88	0.85	0.91	0.78	-0.03	0.85	0.55	0.88	0.89	0.78	0.33	0.53	0.89	0.91	0.82	-0.07	-0.16	0.93		0.88	-0.43
Net Working Capital	0.94	0.97	0.95	0.67	0.98	0.67	0.07	0.92	0.48	0.71	0.94	0.72	0.48	0.5	0.93	0.95	0.85	-0.13	-0.1	0.8	0.88		-0.75
Capital Stock	-0.67	-0.69	-0.68	-0.27	-0.7	-0.26	-0.16	-0.69	-0.25	-0.28	-0.66	-0.52	-0.65	-0.34	-0.65	-0.63	-0.58	0.07	0.04	-0.37	-0.43	-0.75

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Boot Barn

In accordance with the company's disclosures, Boot Barn Holdings has a Z Score of 0.0. This is 100.0% lower than that of the Specialty Retail sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Boot Barn ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Boot Barn's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Boot Barn's managers, analysts, and investors.

Environmental

Governance

Social

Boot Barn Institutional Holders

Institutional Holdings refers to the ownership stake in Boot Barn that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Boot Barn's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Boot Barn's value.

		Shares
Amvescap Plc.	2024-09-30	535.1 K
Thrivent Financial For Lutherans	2024-09-30	495.5 K
Ameriprise Financial Inc	2024-09-30	486.3 K
Congress Asset Management Company, Llp	2024-09-30	479 K
Gilder Gagnon Howe & Co Llc	2024-09-30	478 K
Loomis, Sayles & Company Lp	2024-09-30	466.2 K
Allspring Global Investments Holdings, Llc	2024-09-30	466.2 K
Franklin Resources Inc	2024-09-30	420.7 K
American Century Companies Inc	2024-09-30	402.3 K
Blackrock Inc	2024-09-30	4.8 M
Vanguard Group Inc	2024-09-30	3.3 M

Boot Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0746
	Profit Margin	0.09 %
	Operating Margin	0.09 %
	Current Valuation	5.38 B
	Shares Outstanding	30.53 M
	Shares Owned By Insiders	0.67 %
	Shares Owned By Institutions	99.33 %
	Number Of Shares Shorted	1.89 M
	Price To Earning	47.28 X
	Price To Book	4.83 X
	Price To Sales	2.81 X
	Revenue	1.67 B
	Gross Profit	648.15 M
	EBITDA	249.19 M
	Net Income	147 M
	Cash And Equivalents	16.01 M
	Cash Per Share	0.54 X
	Total Debt	466.76 M
	Debt To Equity	0.59 %
	Current Ratio	1.58 X
	Book Value Per Share	33.30 X
	Cash Flow From Operations	236.08 M
	Short Ratio	3.31 X
	Earnings Per Share	4.98 X
	Price To Earnings To Growth	1.72 X
	Target Price	188.92
	Number Of Employees	3.1 K
	Beta	2.16
	Market Capitalization	4.94 B
	Total Asset	1.71 B
	Retained Earnings	723.03 M
	Working Capital	416.84 M
	Current Asset	203.22 M
	Current Liabilities	152.3 M
	Net Asset	1.71 B

About Boot Barn Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Boot Barn Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boot Barn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boot Barn Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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Boot Barn Holdings Stock Z Score

Boot Barn Holdings Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Boot Z Score Driver Correlations

Boot Barn ESG Sustainability

Boot Barn Institutional Holders

Boot Fundamentals

About Boot Barn Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Boot Stock Analysis

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