Boot Barn Holdings Stock Analysis

Boot Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Boot Barn was currently reported as 33.31. The company has Price/Earnings To Growth (PEG) ratio of 1.72. Boot Barn Holdings recorded earning per share (EPS) of 5.22. The entity last dividend was issued on the May 18, 2012. The firm had 25:1 split on the 29th of October 2014. 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. For more info on Boot Barn Holdings please contact James Conroy at 949 453 4400 or go to https://www.bootbarn.com.

Boot Barn Holdings Investment Alerts

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Boot Largest EPS Surprises

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Boot Barn Environmental, Social, and Governance (ESG) Scores

Boot Barn Thematic Classifications

Boot Stock Institutional Investors

Note, although Boot Barn's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Boot Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.91 B.

Boot Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Boot Barn Holdings has return on total asset (ROA) of 0.0746 % which means that it generated a profit of $0.0746 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1642 %, meaning that it created $0.1642 on every $100 dollars invested by stockholders. Boot Barn's management efficiency ratios could be used to measure how well Boot Barn manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.07 in 2025. Return On Capital Employed is likely to drop to 0.10 in 2025. Liabilities And Stockholders Equity is likely to gain to about 2.1 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 219.3 M in 2025.

Technical Drivers

As of the 19th of January, Boot Barn shows the Mean Deviation of 2.0, downside deviation of 4.21, and Risk Adjusted Performance of 0.0203. Boot Barn Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Boot Barn Holdings Price Movement Analysis

Boot Barn Holdings Insider Trading Activities

Boot Barn Outstanding Bonds

Boot Barn Predictive Daily Indicators

Boot Barn Corporate Filings

Boot Barn Forecast Models

Boot Barn's time-series forecasting models are one of many Boot Barn's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Boot Barn's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Boot Barn prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Boot shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Boot Barn. By using and applying Boot Stock analysis, traders can create a robust methodology for identifying Boot entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Boot analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Boot analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Boot Barn Holdings stock analysis indicators help investors evaluate how Boot Barn stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Boot Barn shares will generate the highest return on investment. By understating and applying Boot Barn stock analysis, traders can identify Boot Barn position entry and exit signals to maximize returns.

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.