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 36.28%, 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 36.28% 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.
36.0%
1.05
52.17%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.79%
EBIT Growth (5y)
34.33%
EBIT to Interest (avg)
68.34
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.70
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
28
Industry P/E
Price to Book Value
4.48
EV to EBIT
21.17
EV to EBITDA
16.79
EV to Capital Employed
4.47
EV to Sales
2.65
PEG Ratio
1.28
Dividend Yield
NA
ROCE (Latest)
21.10%
ROE (Latest)
16.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.86% (YoY
NET PROFIT(9M)
Higher at USD 166.01 MM
CASH AND EQV(HY)
Highest at USD 165.09 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 242.22 times
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 180.08 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.76 times
Here's what is working for Boot Barn Holdings, Inc.
Cash and Eqv
Highest at USD 165.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 242.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at USD 166.01 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -5.86% (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 17.52 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.
Operating Cash Flow
Lowest at USD 180.08 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Lowest at 1.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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