Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Boot Barn Holdings, Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-53.1% vs price
Base Case (Median)
-27.9% vs price
Bull Case (75th pct.)
3.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $22.77 | -81.3% | High (40%) |
| PE Comparable | $149.09 | 22.3% | Medium (25%) |
| Growth Trajectory DCF | $203.95 | 67.3% | Medium (20%) |
| Graham Number | $87.86 | -27.9% | Medium (30%) |
| EV/EBITDA | $104.08 | -14.6% | Medium (20%) |
| EV/FCF | $56.05 | -54.0% | Medium (20%) |
| Earnings Power Value | $58.29 | -52.2% | Medium (50%) |
Based on 7 out of 7 methods, BOOT appears fairly valued at the current price of $121.88. The base case fair value of $87.86 implies 27.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.