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Boot Barn Holdings Stock Current Valuation

BOOT Stock  USD 167.43  5.46  3.16%   
Valuation analysis of Boot Barn Holdings helps investors to measure Boot Barn's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 10.68 in 2025. Enterprise Value Multiple is likely to drop to 10.68 in 2025. Fundamental drivers impacting Boot Barn's valuation include:
Price Book
4.6741
Enterprise Value
5.8 B
Enterprise Value Ebitda
19.0071
Price Sales
2.7663
Forward PE
28.169
Undervalued
Today
167.43
Please note that Boot Barn's price fluctuation is very steady at this time. Calculation of the real value of Boot Barn Holdings is based on 3 months time horizon. Increasing Boot Barn's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Boot Barn's intrinsic value may or may not be the same as its current market price of 167.43, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  167.43 Real  184.72 Target  183.71 Hype  177.08 Naive  166.68
The intrinsic value of Boot Barn's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Boot Barn's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
155.60
Downside
184.72
Real Value
188.13
Upside
Estimating the potential upside or downside of Boot Barn Holdings helps investors to forecast how Boot stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Boot Barn more accurately as focusing exclusively on Boot Barn's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.481.521.64
Details
Hype
Prediction
LowEstimatedHigh
155.60177.08180.49
Details
Naive
Forecast
LowNext ValueHigh
163.27166.68170.08
Details
15 Analysts
Consensus
LowTarget PriceHigh
167.18183.71203.92
Details

Boot Barn Holdings Company Current Valuation Analysis

Boot Barn's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Boot Barn Current Valuation

    
  5.78 B  
Most of Boot Barn's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Boot Barn Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Boot Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Boot Barn is extremely important. It helps to project a fair market value of Boot Stock properly, considering its historical fundamentals such as Current Valuation. Since Boot Barn's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Boot Barn's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Boot Barn's interrelated accounts and indicators.
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Boot Current Valuation Historical Pattern

Today, most investors in Boot Barn Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Boot Barn's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Boot Barn current valuation as a starting point in their analysis.
   Boot Barn Current Valuation   
       Timeline  
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Boot Barn Holdings has a Current Valuation of 5.78 B. This is 68.07% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 65.23% higher than that of the company.

Boot Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boot Barn's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.
Boot Barn is currently under evaluation in current valuation category among its peers.

Boot Barn ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Boot Barn's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Boot Barn's managers, analysts, and investors.
Environmental
Governance
Social

Boot Fundamentals

About Boot Barn Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Boot Barn Holdings'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 Holdings 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.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.