Boot Barn Holdings, Inc. (BOOT)
Company Info
| ISIN | US0994061002 |
|---|---|
| CUSIP | 099406100 |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| IPO Date | Oct 30, 2014 |
Highlights
| Market Cap | $4.11B |
|---|---|
| EPS (TTM) | $4.98 |
| PE Ratio | 27.03 |
| PEG Ratio | 1.72 |
| Total Revenue (TTM) | $1.76B |
| Gross Profit (TTM) | $648.13M |
| EBITDA (TTM) | $276.20M |
| Year Range | $68.37 - $169.83 |
| Target Price | $176.67 |
| Short % | 7.66% |
| Short Ratio | 2.58 |
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
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 73.18% year-to-date (YTD) and 75.81% in the last 12 months. Over the past 10 years, Boot Barn Holdings, Inc. had an annualized return of 20.78%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 73.18% | 24.72% |
| 1 month | -18.50% | 2.30% |
| 6 months | 19.02% | 12.31% |
| 1 year | 75.81% | 32.12% |
| 5 years (annualized) | 26.18% | 13.81% |
| 10 years (annualized) | 20.78% | 11.31% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.54% | 28.94% | 2.86% | 11.90% | 11.70% | 8.41% | 3.53% | 0.52% | 24.68% | -25.54% | 73.18% | ||
| 2023 | 33.54% | -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% |
| 2021 | 32.01% | 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% |
| 2019 | 37.58% | 21.64% | 3.30% | -2.21% | -9.24% | 36.39% | -12.21% | 9.46% | 1.90% | 0.43% | 13.61% | 11.83% | 161.48% |
| 2018 | 5.54% | 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% |
| 2015 | 10.88% | 21.95% | -2.80% | 3.76% | -1.45% | 30.83% | -1.25% | -30.89% | -15.61% | -18.61% | -30.00% | 17.05% | -32.47% |
| 2014 | 1.72% | 21.69% | -15.74% | 4.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BOOT is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 20.79%.
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 | 407 | Jun 18, 2024 | 647 |
| -25.78% | Sep 23, 2024 | 29 | Oct 31, 2024 | — | — | — |
| -19.19% | Dec 8, 2014 | 18 | Jan 2, 2015 | 23 | Feb 5, 2015 | 41 |
Volatility
Volatility Chart
The current Boot Barn Holdings, Inc. volatility is 23.72%, 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
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
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 27.0. This PE ratio falls in the average range for the industry.PEG Ratio
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
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