Boot Barn Holdings Inc (NYSE: BOOT) has a higher price-to-earnings ratio of 34.99x compared to its average ratio. BOOT has 36-month beta value of 2.11. Analysts have mixed views on the stock, with 12 analysts rating it as a “buy,” 2 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for BOOT is 30.30M, and currently, short sellers hold a 7.76% ratio of that float. The average trading volume of BOOT on January 31, 2025 was 754.83K shares.
BOOT) stock’s latest price update
Boot Barn Holdings Inc (NYSE: BOOT)’s stock price has plunge by 0.62relation to previous closing price of 173.44. Nevertheless, the company has seen a 3.57% surge in its stock price over the last five trading sessions. zacks.com reported 2025-01-30 that The headline numbers for Boot Barn (BOOT) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
BOOT’s Market Performance
BOOT’s stock has risen by 3.57% in the past week, with a monthly rise of 11.39% and a quarterly rise of 8.25%. The volatility ratio for the week is 2.74% while the volatility levels for the last 30 days are 3.77% for Boot Barn Holdings Inc The simple moving average for the past 20 days is 8.35% for BOOT’s stock, with a 27.28% simple moving average for the past 200 days.
Analysts’ Opinion of BOOT
Many brokerage firms have already submitted their reports for BOOT stocks, with KeyBanc Capital Markets repeating the rating for BOOT by listing it as a “Overweight.” The predicted price for BOOT in the upcoming period, according to KeyBanc Capital Markets is $190 based on the research report published on January 23, 2025 of the current year 2025.
UBS, on the other hand, stated in their research note that they expect to see BOOT reach a price target of $210, previously predicting the price at $155. The rating they have provided for BOOT stocks is “Buy” according to the report published on January 10th, 2025.
BofA Securities gave a rating of “Buy” to BOOT, setting the target price at $187 in the report published on January 07th of the current year.
BOOT Trading at 15.38% from the 50-Day Moving Average
After a stumble in the market that brought BOOT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.20% of loss for the given period.
Volatility was left at 3.77%, however, over the last 30 days, the volatility rate increased by 2.74%, as shares surge +13.83% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +31.29% upper at present.
During the last 5 trading sessions, BOOT rose by +3.57%, which changed the moving average for the period of 200-days by +75.96% in comparison to the 20-day moving average, which settled at $161.08. In addition, Boot Barn Holdings Inc saw 14.95% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BOOT starting from Hazen John, who sale 6,311 shares at the price of $152.98 back on Jan 02 ’25. After this action, Hazen John now owns 3,937 shares of Boot Barn Holdings Inc, valued at $965,481 using the latest closing price.
Hazen John, the Officer of Boot Barn Holdings Inc, proposed sale 6,311 shares at $152.98 during a trade that took place back on Jan 02 ’25, which means that Hazen John is holding shares at $965,484 based on the most recent closing price.
Stock Fundamentals for BOOT
Current profitability levels for the company are sitting at:
- 0.12 for the present operating margin
- 0.37 for the gross margin
The net margin for Boot Barn Holdings Inc stands at 0.09. The total capital return value is set at 0.14. Equity return is now at value 16.41, with 8.91 for asset returns.
Based on Boot Barn Holdings Inc (BOOT), the company’s capital structure generated 0.33 points at debt to capital in total, while cash flow to debt ratio is standing at 0.23. The debt to equity ratio resting at 0.5. The interest coverage ratio of the stock is 165.03.
Currently, EBITDA for the company is 249.19 million with net debt to EBITDA at 1.42. When we switch over and look at the enterprise to sales, we see a ratio of 3.1. The receivables turnover for the company is 180.27for trailing twelve months and the total asset turnover is 0.92. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.25.
Conclusion
To put it simply, Boot Barn Holdings Inc (BOOT) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
