Profitability
Weight: 25%
C-
44
- 5yr Avg ROIC 8.8%
- 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
70
- 5yr Avg ROE 13.9%
- 5yr Share-Count CAGR 0.3%
Growth Quality
Weight: 25%
B
73
- 5yr Revenue CAGR 10.9%
- 5yr EPS CAGR 3.8%
- 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 1.67x
- Interest Coverage (EBIT/Int) 195.90x
- Altman Z-Score 4.19
Stability
Weight: 5%
C-
49
- EPS Volatility (σ/μ) 0.78
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +120.0%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +431%
- Dalio increased +108%
- Cooperman decreased -58%