Boot Barn Holdings Stock Performance
| BOOT Stock | USD 104.73 2.56 2.39% |
The firm shows a Beta (market volatility) of 1.27, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Boot Barn will likely underperform. At this point, Boot Barn Holdings has a negative expected return of -0.53%. Please make sure to confirm Boot Barn's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Boot Barn Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Boot Barn Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 18.2 M |
Boot |
Boot Barn Relative Risk vs. Return Landscape
If you would invest 14,798 in Boot Barn Holdings on December 22, 2024 and sell it today you would lose (4,325) from holding Boot Barn Holdings or give up 29.23% of portfolio value over 90 days. Boot Barn Holdings is currently does not generate positive expected returns and assumes 3.0368% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Boot, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Boot Barn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boot Barn's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boot Barn Holdings, and traders can use it to determine the average amount a Boot Barn's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1739
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| Negative Returns | BOOT |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boot Barn is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Boot Barn by adding Boot Barn to a well-diversified portfolio.
Boot Barn Fundamentals Growth
Boot Stock prices reflect investors' perceptions of the future prospects and financial health of Boot Barn, and Boot Barn fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Boot Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.078 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 3.61 B | ||||
| Shares Outstanding | 30.59 M | ||||
| Price To Earning | 47.28 X | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 1.67 B | ||||
| EBITDA | 249.19 M | ||||
| Cash And Equivalents | 16.01 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 466.76 M | ||||
| Debt To Equity | 0.59 % | ||||
| Book Value Per Share | 35.66 X | ||||
| Cash Flow From Operations | 236.08 M | ||||
| Earnings Per Share | 5.60 X | ||||
| Total Asset | 1.71 B | ||||
| Retained Earnings | 723.03 M | ||||
| Current Asset | 203.22 M | ||||
| Current Liabilities | 152.3 M | ||||
About Boot Barn Performance
Assessing Boot Barn's fundamental ratios provides investors with valuable insights into Boot Barn's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Boot Barn is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. Boot Barn Holdings, Inc. was founded in 1978 and is based in Irvine, California. Boot Barn operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 2200 people.Things to note about Boot Barn Holdings performance evaluation
Checking the ongoing alerts about Boot Barn for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boot Barn Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boot Barn Holdings generated a negative expected return over the last 90 days | |
| Boot Barn Holdings has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Boot Barn's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Boot Barn's stock is overvalued or undervalued compared to its peers.
- Examining Boot Barn's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Boot Barn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boot Barn's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boot Barn's stock. These opinions can provide insight into Boot Barn's potential for growth and whether the stock is currently undervalued or overvalued.
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.