Boot Barn (BOOT) Fundamental Analysis: Revenue, Earnings & Valuation

6.88 / 10

Outperform

Fundamentally, BOOT is rated Outperform with a 6.9/10 quality. Strengths include rising cash and strong fixed‑asset turnover; weaknesses are low current‑asset turnover and poor profit‑to‑market‑value ratios. Overall, the fundamentals are solid but face specific efficiency challenges.

Analysis Checks(6/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.92

Score2/3

Weight8.75%

1M Return1.75%

Net cash flow from operating activities / Operating revenue (%)

Value7.72

Score3/3

Weight22.91%

1M Return4.06%

Profit-MV

Value0.45

Score0/3

Weight-2.52%

1M Return-0.57%

Net income-Revenue

Value-0.44

Score0/3

Weight-1.45%

1M Return-0.34%

Non-current liabilities / Total liabilities (%)

Value60.16

Score2/3

Weight13.19%

1M Return2.51%

Current assets turnover ratio

Value2.40

Score0/3

Weight-1.22%

1M Return-0.30%

Cash-UP

Value-0.15

Score2/3

Weight2.62%

1M Return0.56%

Fixed assets turnover ratio

Value5.13

Score3/3

Weight22.72%

1M Return4.28%

Net cash flow from operating activities / Total liabilities (%)

Value0.17

Score3/3

Weight27.16%

1M Return4.81%

Cash-MV

Value0.02

Score1/3

Weight7.85%

1M Return1.74%

Is BOOT undervalued or overvalued?

BOOT scores 6.88/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.03% ROE, 10.10% net margin, 19.94 P/E ratio, 3.40 P/B ratio, and 26.46% earnings growth, these metrics solidify its Outperform investment rating.