BOOTBOOT
US • —
$164.27
P/E
22.35
PEG
0.87
FCF Yield
—
Rev Growth YoY
+17.9% YoY
Gross Margin
38.1%
Health Score
8/10
D/E Ratio
0.01
Confidence
LOW
Business Snapshot
Boot Barn Holdings (BOOT) is a leading lifestyle retailer of western and work-related footwear, apparel, and accessories in the United States. The company operates a growing network of retail stores and an e-commerce platform, catering to a niche customer base with a strong brand identity in the western lifestyle market. Boot Barn is a dominant player in its specialty retail segment, holding a significant market share and benefiting from a loyal customer following. The company is a mid-cap retailer with a TTM revenue not provided in the data, but its strong growth rates suggest a substantial financial scale. A defining characteristic is its highly conservative balance sheet, with a debt/equity ratio of just 0.01x, providing significant financial flexibility.
Financial Health
Boot Barn demonstrates excellent financial health, anchored by a fortress-like balance sheet. The company reports a gross margin of 38.1% and a net margin of 10.0%, indicating strong profitability and efficient cost management...
Risk Assessment
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- INSIDER ACTIVITY — Insiders have engaged in net selling over the last 90 days, with 0 buys versus 1 sell, a potential bearish signal for sentiment.
- DATA COMPLETENESS — TTM revenue and free cash flow figures are unavailable, preventing a fully comprehensive assessment of financial scale and cash generation efficiency.
- EARNINGS CONSISTENCY — While strong, the earnings beat rate of 75% (3 out of 4 quarters) leaves a 25% miss rate, a small but notable risk to guidance credibility....
Boot Barn demonstrates excellent financial health, anchored by a fortress-like balance sheet. The company reports a gross margin of 38.1% and a net margin of 10.0%, indicating strong profitability and efficient cost management. The debt/equity ratio is a negligible 0.01x, and the current ratio of 2.65x signals ample short-term liquidity to cover obligations. Free cash flow data is unavailable, preventing a full assessment of cash generation quality, but the strong net margin and low debt suggest the company is likely self-funding. Overall, this financial profile provides a robust foundation for reinvestment in growth and resilience against economic downturns, even if its capacity for dividend payments remains unclear without FCF data.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - INSIDER ACTIVITY — Insiders have engaged in net selling over the last 90 days, with 0 buys versus 1 sell, a potential bearish signal for sentiment. - DATA COMPLETENESS — TTM revenue and free cash flow figures are unavailable, preventing a fully comprehensive assessment of financial scale and cash generation efficiency. - EARNINGS CONSISTENCY — While strong, the earnings beat rate of 75% (3 out of 4 quarters) leaves a 25% miss rate, a small but notable risk to guidance credibility.
Unlock the full AI report
Full 8-section analysis includes:
Metric deep-dives