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Boot Barn Holdings, Inc. (BOOT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0994061002

CUSIP

099406100

Sector

Consumer Cyclical

IPO Date

Oct 30, 2014

Highlights

Market Cap

$4.54B

EPS (TTM)

$4.97

PE Ratio

29.96

PEG Ratio

1.72

Total Revenue (TTM)

$1.76B

Gross Profit (TTM)

$648.13M

EBITDA (TTM)

$262.88M

Year Range

$68.37 - $169.83

Target Price

$176.67

Short %

8.32%

Short Ratio

2.05

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BOOT vs. YETI BOOT vs. XLY BOOT vs. CORT BOOT vs. SPY BOOT vs. ASO BOOT vs. ANF BOOT vs. ETN BOOT vs. VRT BOOT vs. QQQ BOOT vs. XAIX.DE
Popular comparisons:
BOOT vs. YETI BOOT vs. XLY BOOT vs. CORT BOOT vs. SPY BOOT vs. ASO BOOT vs. ANF BOOT vs. ETN BOOT vs. VRT BOOT vs. QQQ BOOT vs. XAIX.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Boot Barn Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
14.15%
8.87%
BOOT (Boot Barn Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

Boot Barn Holdings, Inc. had a return of 92.48% year-to-date (YTD) and 91.06% in the last 12 months. Over the past 10 years, Boot Barn Holdings, Inc. had an annualized return of 22.62%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


BOOT

YTD

92.48%

1M

11.38%

6M

14.46%

1Y

91.06%

5Y*

27.77%

10Y*

22.62%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of BOOT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.54%28.94%2.86%11.90%11.70%8.41%3.53%0.52%24.68%-25.54%10.11%92.48%
202333.54%-7.23%-1.05%-5.44%-6.69%25.24%10.87%-2.29%-11.51%-14.40%5.44%4.75%22.78%
2022-25.26%-5.38%8.93%-4.99%-10.39%-14.61%-9.59%6.93%-12.25%-2.84%18.57%-7.17%-49.19%
202132.01%5.56%3.13%13.21%8.29%10.03%2.82%3.31%-0.46%17.58%17.08%0.58%183.79%
2020-5.75%-26.92%-57.84%42.77%16.36%0.37%-10.20%45.82%-0.32%13.79%28.86%5.09%-2.63%
201937.58%21.64%3.30%-2.21%-9.24%36.39%-12.21%9.46%1.90%0.43%13.61%11.83%161.48%
20185.54%0.51%0.62%10.38%21.00%-12.37%12.72%27.96%-5.08%-13.13%-8.27%-24.78%2.53%
2017-13.34%-5.35%-3.70%7.28%-26.58%-9.11%13.14%1.12%9.88%-7.53%79.95%12.15%32.67%
2016-50.53%67.11%-7.48%-12.77%-7.20%13.27%24.83%15.06%-8.08%12.48%23.28%-20.66%1.87%
201510.88%21.95%-2.80%3.76%-1.45%30.83%-1.25%-30.89%-15.61%-18.61%-30.00%17.05%-32.47%
20141.72%21.69%-15.74%4.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, BOOT is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BOOT is 9292
Overall Rank
The Sharpe Ratio Rank of BOOT is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of BOOT is 8989
Sortino Ratio Rank
The Omega Ratio Rank of BOOT is 9191
Omega Ratio Rank
The Calmar Ratio Rank of BOOT is 9191
Calmar Ratio Rank
The Martin Ratio Rank of BOOT is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Boot Barn Holdings, Inc. (BOOT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BOOT, currently valued at 2.10, compared to the broader market-4.00-2.000.002.002.102.10
The chart of Sortino ratio for BOOT, currently valued at 2.56, compared to the broader market-4.00-2.000.002.004.002.562.80
The chart of Omega ratio for BOOT, currently valued at 1.38, compared to the broader market0.501.001.502.001.381.39
The chart of Calmar ratio for BOOT, currently valued at 2.06, compared to the broader market0.002.004.006.002.063.09
The chart of Martin ratio for BOOT, currently valued at 11.82, compared to the broader market-5.000.005.0010.0015.0020.0025.0011.8213.49
BOOT
^GSPC

The current Boot Barn Holdings, Inc. Sharpe ratio is 2.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Boot Barn Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.10
2.10
BOOT (Boot Barn Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Boot Barn Holdings, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.95%
-2.62%
BOOT (Boot Barn Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Boot Barn Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Boot Barn Holdings, Inc. was 83.73%, occurring on Feb 2, 2016. Recovery took 852 trading sessions.

The current Boot Barn Holdings, Inc. drawdown is 11.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.73%Jul 21, 2015136Feb 2, 2016852Jun 21, 2019988
-77.88%Jan 8, 202049Mar 18, 2020203Jan 6, 2021252
-60.62%Nov 19, 2021240Nov 2, 2022407Jun 18, 2024647
-25.78%Sep 23, 202429Oct 31, 2024
-19.19%Dec 8, 201418Jan 2, 201523Feb 5, 201541

Volatility

Volatility Chart

The current Boot Barn Holdings, Inc. volatility is 13.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
13.10%
3.79%
BOOT (Boot Barn Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Boot Barn Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Boot Barn Holdings, Inc. compared to its peers in the Apparel Retail industry.


PE Ratio
50.0100.0150.030.0
The chart displays the price to earnings (P/E) ratio for BOOT in comparison to other companies of the Apparel Retail industry. Currently, BOOT has a PE value of 30.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-20.0-10.00.010.020.030.040.01.7
The chart displays the price to earnings to growth (PEG) ratio for BOOT in comparison to other companies of the Apparel Retail industry. Currently, BOOT has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Boot Barn Holdings, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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