Financial Metrics Exploration: Understanding Boot Barn Holdings Inc (BOOT) Through Ratios

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The closing price of Boot Barn Holdings Inc (NYSE: BOOT) was $130.14 for the day, down -5.80% from the previous closing price of $138.15. In other words, the price has decreased by -$5.80 from its previous closing price. On the day, 1.41 million shares were traded. BOOT stock price reached its highest trading level at $136.515 during the session, while it also had its lowest trading level at $129.41.

Ratios:

Our analysis of BOOT’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 26.04 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 78.90. For the most recent quarter (mrq), Quick Ratio is recorded 0.51 and its Current Ratio is at 2.19. In the meantime, Its Debt-to-Equity ratio is 0.50 whereas as Long-Term Debt/Eq ratio is at 0.43.

On January 10, 2025, UBS Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $155 to $210.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jan 02 ’25 when Hazen John sold 6,311 shares for $152.98 per share. The transaction valued at 965,481 led to the insider holds 3,937 shares of the business.

Hazen John bought 6,311 shares of BOOT for $965,484 on Jan 02 ’25. On Nov 08 ’24, another insider, Conroy James Grant, who serves as the PRESIDENT AND CEO of the company, sold 53,697 shares for $135.36 each. As a result, the insider received 7,268,261 and left with 69,943 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BOOT now has a Market Capitalization of 3981372928 and an Enterprise Value of 5806497792. As of this moment, Boot’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.23, and their Forward P/E ratio for the next fiscal year is 18.93. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.27. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.16 while its Price-to-Book (P/B) ratio in mrq is 3.65. Its current Enterprise Value per Revenue stands at 3.303 whereas that against EBITDA is 22.153.

Stock Price History:

The Beta on a monthly basis for BOOT is 2.04, which has changed by 0.5275321 over the last 52 weeks, in comparison to a change of 0.21313763 over the same period for the S&P500. Over the past 52 weeks, BOOT has reached a high of $176.64, while it has fallen to a 52-week low of $82.67. The 50-Day Moving Average of the stock is -14.54%, while the 200-Day Moving Average is calculated to be -6.21%.

Shares Statistics:

BOOT traded an average of 789.60K shares per day over the past three months and 1190590 shares per day over the past ten days. A total of 30.59M shares are outstanding, with a floating share count of 30.09M. Insiders hold about 1.65% of the company’s shares, while institutions hold 114.50% stake in the company. Shares short for BOOT as of 1736899200 were 2351859 with a Short Ratio of 2.98, compared to 1734048000 on 1889192. Therefore, it implies a Short% of Shares Outstanding of 2351859 and a Short% of Float of 9.140000500000001.

Earnings Estimates

The current assessment of Boot Barn Holdings Inc (BOOT) involves the perspectives of 14.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $1.49, with high estimates of $1.55 and low estimates of $1.45.

Analysts are recommending an EPS of between $5.93 and $5.65 for the fiscal current year, implying an average EPS of $5.88. EPS for the following year is $6.87, with 14.0 analysts recommending between $7.02 and $6.61.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 14 analysts. It ranges from a high estimate of $460.72M to a low estimate of $455.7M. As of the current estimate, Boot Barn Holdings Inc’s year-ago sales were $388.46MFor the next quarter, 14 analysts are estimating revenue of $490.02M. There is a high estimate of $494.25M for the next quarter, whereas the lowest estimate is $477.75M.

A total of 14 analysts have provided revenue estimates for BOOT’s current fiscal year. The highest revenue estimate was $1.92B, while the lowest revenue estimate was $1.91B, resulting in an average revenue estimate of $1.92B. In the same quarter a year ago, actual revenue was $1.67BBased on 14 analysts’ estimates, the company’s revenue will be $2.2B in the next fiscal year. The high estimate is $2.23B and the low estimate is $2.16B.

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