Boot Barn Holdings Stock Net Asset

BOOT Stock

USD 170.59 1.48 0.88%

Boot Barn's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Boot Stock price.

Short Long Term Debt Total Total Assets

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Boot Barn Holdings Company Net Asset Analysis

Boot Barn's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

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Current Boot Barn Net Asset

2.02 B

Most of Boot Barn's fundamental indicators, such as Net Asset, 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 Net Asset 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 Net Asset. 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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	1.0	0.86	0.98	0.83	0.95	0.76	0.7	0.89	1.0	0.47	-0.4	0.69	0.99	0.97	0.96	-0.22	0.85	0.9	0.91	0.87	-0.68
Total Stockholder Equity	0.99		0.99	0.81	1.0	0.78	0.95	0.72	0.62	0.84	0.99	0.39	-0.47	0.63	0.98	0.98	0.93	-0.19	0.83	0.88	0.92	0.89	-0.71
Current Deferred Revenue	1.0	0.99		0.84	0.98	0.84	0.97	0.76	0.71	0.88	1.0	0.4	-0.39	0.69	0.99	0.97	0.96	-0.24	0.86	0.91	0.9	0.88	-0.68
Net Debt	0.86	0.81	0.84		0.79	0.88	0.79	0.81	0.82	0.98	0.86	0.69	0.04	0.73	0.87	0.8	0.89	-0.21	0.87	0.92	0.87	0.79	-0.32
Retained Earnings	0.98	1.0	0.98	0.79		0.74	0.94	0.69	0.58	0.82	0.98	0.37	-0.51	0.58	0.97	0.98	0.91	-0.15	0.82	0.87	0.93	0.9	-0.73
Accounts Payable	0.83	0.78	0.84	0.88	0.74		0.79	0.86	0.91	0.94	0.83	0.47	0.11	0.83	0.84	0.77	0.9	-0.34	0.86	0.91	0.74	0.71	-0.25
Long Term Debt	0.95	0.95	0.97	0.79	0.94	0.79		0.71	0.72	0.83	0.95	0.25	-0.33	0.68	0.96	0.91	0.94	-0.33	0.9	0.85	0.85	0.86	-0.68
Net Receivables	0.76	0.72	0.76	0.81	0.69	0.86	0.71		0.71	0.87	0.77	0.55	-0.04	0.64	0.76	0.74	0.79	-0.18	0.77	0.83	0.72	0.68	-0.14
Good Will	0.7	0.62	0.71	0.82	0.58	0.91	0.72	0.71		0.85	0.7	0.45	0.29	0.89	0.72	0.56	0.83	-0.43	0.78	0.75	0.55	0.52	-0.26
Total Liab	0.89	0.84	0.88	0.98	0.82	0.94	0.83	0.87	0.85		0.89	0.61	0.02	0.76	0.89	0.83	0.92	-0.24	0.91	0.96	0.88	0.82	-0.32
Total Current Assets	1.0	0.99	1.0	0.86	0.98	0.83	0.95	0.77	0.7	0.89		0.47	-0.4	0.69	0.99	0.97	0.96	-0.22	0.84	0.91	0.91	0.87	-0.67
Short Term Debt	0.47	0.39	0.4	0.69	0.37	0.47	0.25	0.55	0.45	0.61	0.47		0.0	0.37	0.44	0.41	0.48	0.08	0.26	0.49	0.44	0.24	-0.1
Intangible Assets	-0.4	-0.47	-0.39	0.04	-0.51	0.11	-0.33	-0.04	0.29	0.02	-0.4	0.0		0.12	-0.35	-0.48	-0.2	-0.18	0.01	-0.11	-0.31	-0.28	0.75
Common Stock	0.69	0.63	0.69	0.73	0.58	0.83	0.68	0.64	0.89	0.76	0.69	0.37	0.12		0.7	0.57	0.75	-0.62	0.71	0.68	0.54	0.51	-0.34
Property Plant Equipment	0.99	0.98	0.99	0.87	0.97	0.84	0.96	0.76	0.72	0.89	0.99	0.44	-0.35	0.7		0.96	0.96	-0.23	0.87	0.9	0.91	0.87	-0.65
Net Tangible Assets	0.97	0.98	0.97	0.8	0.98	0.77	0.91	0.74	0.56	0.83	0.97	0.41	-0.48	0.57	0.96		0.9	-0.17	0.81	0.9	0.93	0.89	-0.63
Deferred Long Term Liab	0.96	0.93	0.96	0.89	0.91	0.9	0.94	0.79	0.83	0.92	0.96	0.48	-0.2	0.75	0.96	0.9		-0.26	0.87	0.9	0.83	0.79	-0.58
Short Long Term Debt	-0.22	-0.19	-0.24	-0.21	-0.15	-0.34	-0.33	-0.18	-0.43	-0.24	-0.22	0.08	-0.18	-0.62	-0.23	-0.17	-0.26		-0.35	-0.18	-0.07	-0.11	0.07
Long Term Debt Total	0.85	0.83	0.86	0.87	0.82	0.86	0.9	0.77	0.78	0.91	0.84	0.26	0.01	0.71	0.87	0.81	0.87	-0.35		0.92	0.87	0.9	-0.35
Capital Surpluse	0.9	0.88	0.91	0.92	0.87	0.91	0.85	0.83	0.75	0.96	0.91	0.49	-0.11	0.68	0.9	0.9	0.9	-0.18	0.92		0.92	0.89	-0.37
Net Invested Capital	0.91	0.92	0.9	0.87	0.93	0.74	0.85	0.72	0.55	0.88	0.91	0.44	-0.31	0.54	0.91	0.93	0.83	-0.07	0.87	0.92		0.98	-0.5
Net Working Capital	0.87	0.89	0.88	0.79	0.9	0.71	0.86	0.68	0.52	0.82	0.87	0.24	-0.28	0.51	0.87	0.89	0.79	-0.11	0.9	0.89	0.98		-0.47
Capital Stock	-0.68	-0.71	-0.68	-0.32	-0.73	-0.25	-0.68	-0.14	-0.26	-0.32	-0.67	-0.1	0.75	-0.34	-0.65	-0.63	-0.58	0.07	-0.35	-0.37	-0.5	-0.47

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Boot Total Assets

Total Assets

2.12 Billion

At this time, Boot Barn's Total Assets are comparatively stable compared to the past year.

Based on the recorded statements, Boot Barn Holdings has a Net Asset of 2.02 B. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all United States stocks is notably lower than that of the firm.

Boot Net Asset 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 Net Asset 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 net asset 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 Barn Institutional Holders

Institutional Holdings refers to the ownership stake in Boot Barn that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Boot Barn's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Boot Barn's value.

		Shares
Squarepoint Ops Llc	2025-03-31	694.1 K
Morgan Stanley - Brokerage Accounts	2025-03-31	596.4 K
American Century Companies Inc	2025-03-31	569.4 K
Ameriprise Financial Inc	2025-03-31	503.6 K
Franklin Resources Inc	2025-03-31	481 K
Stephens Inv Mgmt Group Llc	2025-03-31	465.8 K
Gilder Gagnon Howe & Co Llc	2025-03-31	462.9 K
Capital Research Global Investors	2025-03-31	462.6 K
Congress Asset Management Company, Llp	2025-03-31	457.7 K
Blackrock Inc	2025-03-31	4.8 M
Vanguard Group Inc	2025-03-31	3.4 M

Boot Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0804
	Profit Margin	0.09 %
	Operating Margin	0.11 %
	Current Valuation	5.49 B
	Shares Outstanding	30.58 M
	Shares Owned By Insiders	0.68 %
	Shares Owned By Institutions	99.32 %
	Number Of Shares Shorted	3.22 M
	Price To Earning	47.28 X
	Price To Book	4.42 X
	Price To Sales	2.71 X
	Revenue	1.91 B
	Gross Profit	717.04 M
	EBITDA	239.35 M
	Net Income	180.94 M
	Cash And Equivalents	16.01 M
	Cash Per Share	0.54 X
	Total Debt	563.04 M
	Debt To Equity	0.59 %
	Current Ratio	1.58 X
	Book Value Per Share	36.97 X
	Cash Flow From Operations	147.54 M
	Short Ratio	3.58 X
	Earnings Per Share	5.89 X
	Price To Earnings To Growth	1.72 X
	Target Price	183.71
	Number Of Employees	3.3 K
	Beta	1.73
	Market Capitalization	5.17 B
	Total Asset	2.02 B
	Retained Earnings	903.97 M
	Working Capital	510.61 M
	Current Asset	203.22 M
	Current Liabilities	152.3 M
	Net Asset	2.02 B

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.

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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.

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