BOOT BARN HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.8 USD | -3.04% |
|
-1.47% | +35.16% |
| Apr. 29 | TD Cowen Raises Price Target on Boot Barn to $120 From $115, Maintains Buy Rating | MT |
| Apr. 29 | BTIG Adjusts Price Target on Boot Barn to $127 From $100, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 855.3 | 331.2 | 1,792 | 2,752 | 2,285 | 3,144 | - | - |
| Enterprise Value (EV) 1 | 855.3 | 331.2 | 1,829 | 2,731 | 2,267 | 3,074 | 3,011 | 2,957 |
| P/E ratio | 22.4 x | 7.02 x | 30.7 x | 14.7 x | 13.6 x | 21.9 x | 20 x | 17.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.1 x | 0.39 x | 2.01 x | 1.85 x | 1.38 x | 1.89 x | 1.72 x | 1.5 x |
| EV / Revenue | 1.1 x | 0.39 x | 2.05 x | 1.83 x | 1.37 x | 1.85 x | 1.65 x | 1.41 x |
| EV / EBITDA | 10.1 x | 3.46 x | 16.5 x | 9.56 x | 8.47 x | 12.4 x | 11 x | 8.96 x |
| EV / FCF | 23.9 x | -27.9 x | 14.3 x | 96.1 x | -63.6 x | 20.2 x | 32 x | 18.6 x |
| FCF Yield | 4.18% | -3.59% | 6.97% | 1.04% | -1.57% | 4.95% | 3.12% | 5.37% |
| Price to Book | 3.25 x | 1.03 x | 4.59 x | 4.59 x | 2.95 x | 3.5 x | 2.98 x | 2.58 x |
| Nbr of stocks (in thousands) | 28,329 | 28,772 | 29,005 | 29,670 | 29,815 | 30,301 | - | - |
| Reference price 2 | 30.19 | 11.51 | 61.80 | 92.74 | 76.64 | 103.8 | 103.8 | 103.8 |
| Announcement Date | 5/16/19 | 5/20/20 | 5/12/21 | 5/10/22 | 5/17/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 776.9 | 845.6 | 893.5 | 1,488 | 1,658 | 1,663 | 1,829 | 2,095 |
| EBITDA 1 | 84.45 | 95.64 | 110.8 | 285.7 | 267.7 | 247.3 | 273.6 | 329.9 |
| EBIT 1 | 64.32 | 73.67 | 86.33 | 258.3 | 231.8 | 197.4 | 216.8 | 254.5 |
| Operating Margin | 8.28% | 8.71% | 9.66% | 17.36% | 13.98% | 11.87% | 11.86% | 12.15% |
| Earnings before Tax (EBT) 1 | 48 | 60.31 | 77.25 | 252.6 | 225.9 | 195.3 | 214.5 | 250 |
| Net income 1 | 39.02 | 47.95 | 59.39 | 192.4 | 170.6 | 144.8 | 159.8 | 186.6 |
| Net margin | 5.02% | 5.67% | 6.65% | 12.93% | 10.29% | 8.7% | 8.74% | 8.91% |
| EPS 2 | 1.350 | 1.640 | 2.010 | 6.330 | 5.620 | 4.731 | 5.181 | 6.045 |
| Free Cash Flow 1 | 35.74 | -11.88 | 127.5 | 28.42 | -35.65 | 152.2 | 94.03 | 158.6 |
| FCF margin | 4.6% | -1.4% | 14.27% | 1.91% | -2.15% | 9.15% | 5.14% | 7.57% |
| FCF Conversion (EBITDA) | 42.31% | - | 115.03% | 9.95% | - | 61.55% | 34.36% | 48.09% |
| FCF Conversion (Net income) | 91.58% | - | 214.69% | 14.77% | - | 105.13% | 58.85% | 85.03% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 5/16/19 | 5/20/20 | 5/12/21 | 5/10/22 | 5/17/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 312.7 | 485.9 | 383.3 | 365.9 | 351.5 | 514.6 | 425.7 | 383.7 | 374.5 | 520 | 385 | 398.8 | 403.7 | 584 | 439.6 |
| EBITDA 1 | 56.86 | 99.18 | 69.76 | 60.46 | 52.94 | 81.69 | 72.83 | 56.86 | 50.58 | 88.36 | 50.98 | 56.88 | 53.61 | 100.6 | 63.06 |
| EBIT 1 | 50.11 | 92.19 | 62.39 | 52.42 | 44.15 | 72.5 | 62.72 | 46.24 | 38.58 | 75.15 | 37.4 | 45.83 | 40.69 | 84.7 | 45.81 |
| Operating Margin | 16.03% | 18.97% | 16.28% | 14.33% | 12.56% | 14.09% | 14.73% | 12.05% | 10.3% | 14.45% | 9.71% | 11.49% | 10.08% | 14.5% | 10.42% |
| Earnings before Tax (EBT) 1 | 48.97 | 90.57 | 61.88 | 51.43 | 42.79 | 70.3 | 61.36 | 45.45 | 38.06 | 74.98 | 36.74 | 46.28 | 40.85 | 83.32 | 45.18 |
| Net income 1 | 37.86 | 69.23 | 44.71 | 39.32 | 32.05 | 52.77 | 46.41 | 34.25 | 27.68 | 55.62 | 27.25 | 34.46 | 30.26 | 62.07 | 33.76 |
| Net margin | 12.11% | 14.25% | 11.67% | 10.75% | 9.12% | 10.26% | 10.9% | 8.93% | 7.39% | 10.7% | 7.08% | 8.64% | 7.49% | 10.63% | 7.68% |
| EPS 2 | 1.250 | 2.270 | 1.470 | 1.290 | 1.060 | 1.740 | 1.530 | 1.130 | 0.9000 | 1.810 | 0.8890 | 1.109 | 0.9756 | 2.023 | 1.066 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/21 | 1/27/22 | 5/10/22 | 7/27/22 | 10/26/22 | 1/25/23 | 5/17/23 | 8/2/23 | 11/2/23 | 1/31/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 36.6 | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 20.7 | 18.2 | 69.4 | 133 | 187 |
| Leverage (Debt/EBITDA) | - | - | 0.3305 x | - | - | - | - | - |
| Free Cash Flow 1 | 35.7 | -11.9 | 127 | 28.4 | -35.6 | 152 | 94 | 159 |
| ROE (net income / shareholders' equity) | 16.3% | 16.1% | 16.6% | 38.7% | 24.8% | 17.1% | 15.9% | 19.5% |
| ROA (Net income/ Total Assets) | 6.38% | 6.04% | 6.39% | 18% | 12.6% | 9.14% | 8.9% | 14.5% |
| Assets 1 | 612 | 794.1 | 929.1 | 1,067 | 1,359 | 1,585 | 1,796 | 1,287 |
| Book Value Per Share 2 | 9.300 | 11.10 | 13.50 | 20.20 | 26.00 | 29.70 | 34.80 | 40.20 |
| Cash Flow per Share 2 | 2.200 | 0.8700 | 5.290 | 2.920 | 2.930 | 11.20 | 6.790 | 7.730 |
| Capex 1 | 27.5 | 37.2 | 28.4 | 60.4 | 125 | 102 | 107 | 110 |
| Capex / Sales | 3.54% | 4.4% | 3.18% | 4.06% | 7.51% | 6.11% | 5.84% | 5.23% |
| Announcement Date | 5/16/19 | 5/20/20 | 5/12/21 | 5/10/22 | 5/17/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
103.8
USD
Average target price
108.5
USD
Spread / Average Target
+4.58%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +35.16% | 3.14B | |
| +29.37% | 5.12B | |
| -19.14% | 3.38B | |
| +106.02% | 2.17B | |
| +23.92% | 1.34B | |
| +15.76% | 949M | |
| -5.80% | 682M | |
| +8.93% | 557M | |
| +4.30% | 204M | |
| -21.49% | 110M |
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- Financials Boot Barn Holdings, Inc.