Boot Barn Holdings, Inc. (BOOT)
Company Info
| ISIN | US0994061002 |
|---|---|
| CUSIP | 099406100 |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
Highlights
| Market Cap | $2.88B |
|---|---|
| EPS | $5.37 |
| PE Ratio | 17.72 |
| PEG Ratio | 1.72 |
| Revenue (TTM) | $1.70B |
| Gross Profit (TTM) | $575.07M |
| EBITDA (TTM) | $268.46M |
| Year Range | $64.33 - $104.91 |
| Target Price | $94.08 |
| Short % | 15.67% |
| Short Ratio | 6.58 |
Share Price Chart
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Popular comparisons: BOOT vs. YETI, BOOT vs. XLY, BOOT vs. SPY
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.
Returns By Period
Boot Barn Holdings, Inc. had a return of 27.87% year-to-date (YTD) and 34.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.87% | 6.12% |
| 1 month | 13.27% | -1.08% |
| 6 months | 20.71% | 15.73% |
| 1 year | 34.99% | 22.34% |
| 5 years (annualized) | 26.53% | 11.82% |
| 10 years (annualized) | N/A | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.54% | 28.94% | 2.86% | |||||||||
| 2023 | -11.51% | -14.40% | 5.44% | 4.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Boot Barn Holdings, Inc.(BOOT)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 24.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.73% | Jul 21, 2015 | 136 | Feb 2, 2016 | 852 | Jun 21, 2019 | 988 |
| -77.88% | Jan 8, 2020 | 49 | Mar 18, 2020 | 203 | Jan 6, 2021 | 252 |
| -60.62% | Nov 19, 2021 | 240 | Nov 2, 2022 | — | — | — |
| -19.19% | Dec 8, 2014 | 18 | Jan 2, 2015 | 23 | Feb 5, 2015 | 41 |
| -18.6% | Jul 2, 2019 | 31 | Aug 14, 2019 | 21 | Sep 13, 2019 | 52 |
Volatility
Volatility Chart
The current Boot Barn Holdings, Inc. volatility is 11.26%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |