Boot Barn Holdings Exceeded Earnings Estimates, Raised 2025 Guidance On Strong Performance
| BOOT Stock | USD 156.14 4.20 2.62% |
Slightly above 62% of Boot Barn's investor base is looking to short. The analysis of current outlook of investing in Boot Barn Holdings suggests that many traders are alarmed regarding Boot Barn's prospects. Boot Barn's investing sentiment can be driven by a variety of factors including economic data, Boot Barn's earnings reports, geopolitical events, and overall market trends.
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TimesSquare Capital Management, an equity investment management company, released its U.S. Small Cap Growth Strategy third-quarter 2024 investor letter. A copy of the letter can be downloaded here. In the quarter the fund returned 6.50 percent and 6.24 percent , compared to an 8.41 percent return for the Russell 2000 Growth Index. Global markets performed fairly in
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Boot Barn Fundamental Analysis
We analyze Boot Barn's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boot Barn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boot Barn based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Income
Net Income Comparative Analysis
Boot Barn is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Boot Barn Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Boot Barn stock to make a market-neutral strategy. Peer analysis of Boot Barn could also be used in its relative valuation, which is a method of valuing Boot Barn by comparing valuation metrics with similar companies.
Peers
Boot Barn Related Equities
| BURL | Burlington Stores | 0.39 | ||||
| BKE | Buckle | 0.34 | ||||
| GES | Guess | 0.22 | ||||
| GCO | Genesco | 0.17 | ||||
| ZUMZ | Zumiez | 0.42 | ||||
| SCVL | Shoe Carnival | 0.98 | ||||
| ROST | Ross Stores | 1.87 | ||||
| PLCE | Childrens Place | 2.44 | ||||
| CATO | Cato | 2.79 |
Additional Tools for Boot Stock Analysis
When running Boot Barn's price analysis, check to measure Boot Barn's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boot Barn is operating at the current time. Most of Boot Barn's value examination focuses on studying past and present price action to predict the probability of Boot Barn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boot Barn's price. Additionally, you may evaluate how the addition of Boot Barn to your portfolios can decrease your overall portfolio volatility.