Profitability
Weight: 25%
C+
59
- 5yr Avg ROIC 13.6%
- Operating Margin Trend -0.96 pp/yr
BOOT
Boot Barn Holdings, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B+
77
- 5yr Avg ROE 20.6%
- 5yr Share-Count CAGR 0.8%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 20.3%
- 5yr EPS CAGR 29.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
D-
32
- 5yr FCF Margin 2.5%
- 5yr FCF/NI Conversion 0.26x
Balance Sheet
Weight: 10%
A
88
- Net Debt / EBITDA 1.66x
- Interest Coverage (EBIT/Int) 197.85x
- Altman Z-Score 4.20
Stability
Weight: 5%
C-
49
- EPS Volatility (σ/μ) 0.78
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 4 gurus held; 1 added; 3 full exits.
- Holders
- 1 -3
- Avg Δ position
- +31.8%
- New buys
- 0
- Full exits
- 3
- Dalio sold -100%
- Greenblatt sold -100%
- Laffont sold -100%