At this time, the firm appears to be fairly valued. Boot Barn Holdings shows a prevailing Real Value of $202.04 per share. The current price of the firm is $199.76. Our model approximates the value of Boot Barn Holdings from analyzing the firm fundamentals such as Profit Margin of 0.10 %, current valuation of 5.69 B, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Boot Barn's valuation include:
Price Book
4.431
Enterprise Value
5.7 B
Enterprise Value Ebitda
17.3468
Price Sales
2.8077
Forward PE
25.7732
Fairly Valued
Today
199.76
Please note that Boot Barn's price fluctuation is very steady at this time. Calculation of the real value of Boot Barn Holdings is based on 3 months time horizon. Increasing Boot Barn's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Boot Barn's intrinsic value may or may not be the same as its current market price of 199.76, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 199.76
Real 202.04
Target 238.29
Hype 199.82
Naive 207.9
The intrinsic value of Boot Barn's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Boot Barn's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Boot Barn Holdings helps investors to forecast how Boot stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Boot Barn more accurately as focusing exclusively on Boot Barn's fundamentals will not take into account other important factors:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Boot Barn's intrinsic value based on its ongoing forecasts of Boot Barn's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Boot Barn's closest peers.
Boot Barn Cash
84.25 Million
Boot Barn Total Value Analysis
Boot Barn Holdings is currently estimated to have valuation of 5.69 B with market capitalization of 6.09 B, debt of 563.04 M, and cash on hands of 16.01 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Boot Barn fundamentals before making equity appraisal based on enterprise value of the company
About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Boot Barn was currently reported as 42.14. The company has Price/Earnings To Growth (PEG) ratio of 1.72. Boot Barn Holdings recorded earning per share (EPS) of 7.13. The entity last dividend was issued on the May 18, 2012. The firm had 1:25 split on the 29th of October 2014. 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 March.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boot Barn has an asset utilization ratio of 94.7 percent. This implies that the Company is making $0.95 for each dollar of assets. An increasing asset utilization means that Boot Barn Holdings is more efficient with each dollar of assets it utilizes for everyday operations.
Yuan Drop
Covid
Interest Hikes
Boot Barn Profitability Analysis
Considering Boot Barn's profitability and operating efficiency indicators, Boot Barn Holdings may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Boot Barn's ability to earn profits and add value for shareholders.
For Boot Barn profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Boot Barn Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Boot Barn utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Boot Barn's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Boot Barn over time as well as its relative position and ranking within its peers.
Boot Barn Earnings per Share Projection vs Actual
By analyzing Boot Barn's earnings estimates, investors can diagnose different trends across Boot Barn's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Boot Barn Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
Yuan Drop
Covid
Interest Hikes
Boot Barn is projected to generate 1.9246 in earnings per share on the 30th of June 2026. Boot Barn earnings estimates show analyst consensus about projected Boot Barn EPS (Earning Per Share). It derives the highest and the lowest estimates based on Boot Barn's historical volatility. Many public companies, such as Boot Barn, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.
Boot Barn Ownership Allocation
Boot Barn holds a total of 30.42 Million outstanding shares. The majority of Boot Barn Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Boot Barn Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Boot Barn. Please pay attention to any change in the institutional holdings of Boot Barn Holdings as this could imply that something significant has changed or is about to change at the company. Also note that nearly two hundred eighty-two thousand nine hundred ten invesors are currently shorting Boot Barn expressing very little confidence in its future performance.
Boot Barn Profitability Analysis
The company reported the previous year's revenue of 1.91 B. Net Income was 180.94 M with profit before overhead, payroll, taxes, and interest of 831.17 M.
About Boot Barn Valuation
The stock valuation mechanism determines Boot Barn's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Boot Barn Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boot Barn. We calculate exposure to Boot Barn's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boot Barn's related companies.
Investing in growth stocks can be very risky. If the company such as Boot Barn does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding
30.8 M
Quarterly Earnings Growth Y O Y
0.148
Forward Price Earnings
25.7732
Boot Barn Current Valuation Indicators
Boot Barn's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Boot Barn's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Boot Barn, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Boot Barn's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Boot Barn's worth.
Additional 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.