ScoreWhy is Boot Barn Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 20.15%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.20 times
3
Healthy long term growth as Operating profit has grown by an annual rate 34.33%
4
With ROE of 16.00%, it has a fair valuation with a 4.48 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.30%, its profits have risen by 23.1% ; the PEG ratio of the company is 1.3
5
Consistent Returns over the last 3 years
- Along with generating 42.30% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Boot Barn Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Boot Barn Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Boot Barn Holdings, Inc.
-2.99%
1.15
52.15%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.38%
EBIT Growth (5y)
35.79%
EBIT to Interest (avg)
68.34
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.65
Tax Ratio
24.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
25.38%
ROE (avg)
20.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.55
EV to EBIT
15.22
EV to EBITDA
12.15
EV to Capital Employed
3.82
EV to Sales
2.05
PEG Ratio
0.77
Dividend Yield
NA
ROCE (Latest)
25.09%
ROE (Latest)
17.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 314.9 MM
ROCE(HY)
Highest at 19.18%
INTEREST COVERAGE RATIO(Q)
Highest at 32,501.44
RAW MATERIAL COST(Y)
Fallen by -3.38% (YoY
CASH AND EQV(HY)
Highest at USD 280.3 MM
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 49.07 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.72 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 123.6 times
Here's what is working for Boot Barn Holdings, Inc.
Interest Coverage Ratio
Highest at 32,501.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 314.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 280.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 22.25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Boot Barn Holdings, Inc.
Debt-Equity Ratio
Highest at 49.07 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 123.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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