Boot Barn Holdings, Inc. (BOOT)
Apparel - Retail · Consumer Cyclical · $5.3B
Intrinsic Value (Consensus)
$124.52
Current Price
$174.25
Margin of Safety
-28.5%
28.5% Above Intrinsic Value
Value: $125
Price: $174
Valuation Model Estimates
Current Price: $174.25
DCF (Discounted Cash Flow)
$195.00
Graham Number
$84.72
Earnings Power Value
$71.36
Relative Value (P/E)
$147.00
Dividend Discount Model
Not applicable
—
Consensus Value
$124.52
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
72
Profitability
22/25
Strength
22/25
Valuation
9/25
Growth
19/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $7.35
- EPS (Forward)
- $8.82
- Book Value
- $43.40
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 17.1%
- Debt/Equity
- 19%
- Revenue Growth
- 17.9%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.69
Similar Stocks (Consumer Cyclical)
ANFAbercrombie & Fitch ...
$437.46+300%
BYDBoyd Gaming Corporat...
$261.67+208.9%
ABGAsbury Automotive Gr...
$464.16+135.5%
BBWIBath & Body Works, I...
$42.33+105.8%
BBWBuild-A-Bear Worksho...
$57.30+77%
Data last updated: 2026-06-21
Source: Yahoo Finance