BOOT - Stock Risk Analysis Report for BOOT BARN HOLDINGS INC

BOOT Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Boot Barn Holdings Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how BOOT stock compares to 2,000+ US-based stocks, and to peers in the Retail Trade sector and Shoe Stores industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Boot Barn is the nation’s leading lifestyle retailer of western and work-related footwear, apparel and accessories for men, women and children. The Company offers its loyal customer base a wide selection of work and lifestyle brands. As of the date of this release, Boot Barn operates 266 stores in 36 states, in addition to an e-commerce channel www.bootbarn.com. The Company also operates www.sheplers.com, the nation’s leading pure play online western and work retailer and www.countryoutfitter.com, an e-commerce site selling to customers who live a country lifestyle.

Identity

Symbol: BOOT
FactorPad FPID: f46xwv
SEC CIK: 0001610250
Share Class FIGI: BBG007D38ZV3
Location: Irvine, California US
Web: www.bootbarn.com

Sector and Industry

Sector: Retail Trade
Industry: Shoe Stores
SIC Code: 5661

Share Data

Shares Outstanding: 29,530,531

Earnings and Dividends

Trailing 12-month earnings: 3.37
Next earnings date: 2021-10-27

Dividend yield in last 12 months: 0%
Ex-dividend date:

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.77 | All: 94 | Sector: 94 | Industry: 60

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $2,675,466,109 | All: 65 | Sector: 64 | Industry: 40

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $31,315,437 | All: 52 | Sector: 69 | Industry: 40

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 192.92% | All: 3 | Sector: 7 | Industry: 20

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 3.76% | All: 49 | Sector: 73 | Industry: 80

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0% | All: 81 | Sector: 79 | Industry: 80

Stock Risk Measures for Boot Barn Holdings Inc