Boot Barn Holdings Stock Operating Margin

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.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.13	0.07

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Boot Barn Holdings Company Operating Margin Analysis

Boot Barn's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

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Current Boot Barn Operating Margin

0.11 %

Most of Boot Barn's fundamental indicators, such as Operating Margin, 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 Operating Margin 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 Operating Margin. 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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Boot Operating Margin 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 operating margin 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 operating margin as a starting point in their analysis.

Boot Barn Operating Margin

Timeline

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Boot Barn

Operating Profit Margin Over Time

Boot Pretax Profit Margin

Pretax Profit Margin

0.046

At this time, Boot Barn's Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, Boot Barn Holdings has an Operating Margin of 0.1095%. This is 98.29% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 101.99% lower than that of the firm.

Boot Operating Margin 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 Operating Margin 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 operating margin 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

	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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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.

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