Our top pick for
Building a portfolio
Boot Barn Holdings, Inc is an apparel retail business based in the US. Boot Barn shares (BOOT) are listed on the NYSE and all prices are listed in US Dollars. Boot Barn employs 1,100 staff and has a trailing 12-month revenue of around USD$804.9 million.
|Latest market close||USD$43.36|
|52-week range||USD$8.03 - USD$48.11|
|50-day moving average||USD$40.983|
|200-day moving average||USD$29.6807|
|Wall St. target price||USD$38.27|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$1.221|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-14)||-22.86%|
|1 month (2020-12-22)||6.54%|
|3 months (2020-10-21)||34.49%|
|6 months (2020-07-21)||121.00%|
|1 year (2020-01-21)||-0.66%|
|2 years (2019-01-18)||89.76%|
|3 years (2018-01-19)||137.07%|
|5 years (2016-01-21)||556.97%|
Valuing Boot Barn stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Boot Barn's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Boot Barn's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 33x. In other words, Boot Barn shares trade at around 33x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Boot Barn's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.72. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Boot Barn's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Boot Barn's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$80.1 million.
The EBITDA is a measure of a Boot Barn's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$804.9 million|
|Operating margin TTM||7.02%|
|Gross profit TTM||USD$276.5 million|
|Return on assets TTM||4.09%|
|Return on equity TTM||11.64%|
|Market capitalisation||USD$1.2 billion|
TTM: trailing 12 months
There are currently 3.2 million Boot Barn shares held short by investors – that's known as Boot Barn's "short interest". This figure is 9.9% down from 3.6 million last month.
There are a few different ways that this level of interest in shorting Boot Barn shares can be evaluated.
Boot Barn's "short interest ratio" (SIR) is the quantity of Boot Barn shares currently shorted divided by the average quantity of Boot Barn shares traded daily (recently around 455691.42053446). Boot Barn's SIR currently stands at 7.11. In other words for every 100,000 Boot Barn shares traded daily on the market, roughly 7110 shares are currently held short.
However Boot Barn's short interest can also be evaluated against the total number of Boot Barn shares, or, against the total number of tradable Boot Barn shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Boot Barn's short interest could be expressed as 0.11% of the outstanding shares (for every 100,000 Boot Barn shares in existence, roughly 110 shares are currently held short) or 0.1327% of the tradable shares (for every 100,000 tradable Boot Barn shares, roughly 133 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Boot Barn.
Find out more about how you can short Boot Barn stock.
We're not expecting Boot Barn to pay a dividend over the next 12 months.
Boot Barn's shares were split on a 25:1 basis on 29 October 2014. So if you had owned 1 share the day before before the split, the next day you'd have owned 25 shares. This wouldn't directly have changed the overall worth of your Boot Barn shares – just the quantity. However, indirectly, the new 96% lower share price could have impacted the market appetite for Boot Barn shares which in turn could have impacted Boot Barn's share price.
Over the last 12 months, Boot Barn's shares have ranged in value from as little as $8.03 up to $48.11. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Boot Barn's is 3.0231. This would suggest that Boot Barn's shares are significantly more volatile than the average for this exchange and represent a higher risk.
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwear, outerwear, overalls, denim, and flame-resistant and high-visibility clothing. The company also provides gifts and home merchandise. As of May 20, 2020, it operated 260 stores in 35 states. The company also sells its products through e-commerce websites, including bootbarn.com; sheplers.com; and countryoutfitter.com. The company was formerly known as WW Top Investment Corporation and changed its name to Boot Barn Holdings, Inc. in June 2014. Boot Barn Holdings, Inc. was founded in 1978 and is based in Irvine, California.
Everything we know about the Cloopen Group Holding Limited IPO, plus information on how to buy in.
Everything we know about the Decipher Biosciences Inc IPO, plus information on how to buy in.
Everything we know about the Proterra IPO, plus information on how to buy in.
Everything we know about the Grab IPO, plus information on how to buy in.
Everything we know about the Deliveroo IPO, plus information on how to buy in.
Everything we know about the Terns Pharmaceuticals Inc IPO, plus information on how to buy in.
Everything we know about the Angion Biomedica Corp IPO, plus information on how to buy in.
Everything we know about the PurposeBuilt Brands Inc IPO, plus information on how to buy in.
Everything we know about the Vor Biopharma Inc IPO, plus information on how to buy in.
Everything we know about the LumiraDx Limited IPO, plus information on how to buy in.
finder.com is an independent comparison platform and information service that aims to provide you with the tools you need to make better decisions. While we are independent, the offers that appear on this site are from companies from which finder.com receives compensation. We may receive compensation from our partners for placement of their products or services. We may also receive compensation if you click on certain links posted on our site. While compensation arrangements may affect the order, position or placement of product information, it doesn't influence our assessment of those products. Please don't interpret the order in which products appear on our Site as any endorsement or recommendation from us. finder.com compares a wide range of products, providers and services but we don't provide information on all available products, providers or services. Please appreciate that there may be other options available to you than the products, providers or services covered by our service.