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Boot Barn stock target raised by Piper Sandler on stable margins

Published 10/14/2024, 08:28 PM
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Piper Sandler has adjusted its outlook for Boot Barn (NYSE:BOOT) Holdings Inc. (NYSE: BOOT), raising the company's price target from $147.00 to $179.00, while continuing to endorse the stock with an Overweight rating.

The firm's decision is rooted in the findings from their latest quarterly survey of the Farm & Ranch Retail sector.

The survey highlighted a sluggish quarter for the industry, with an average comparable sales decline of 4.7%. However, the U.S. market, excluding Canada, showed a slightly improved performance with a mean comparable sales decrease of 3%, which is a modest advancement from the second quarter's 4% decline.

The survey also noted that gross margin trends remain stable or are improving year over year, despite weather posing a slight obstacle in the third quarter.

Retailers surveyed anticipate a turnaround in the fourth quarter, projecting an average comparable sales increase of 1.2%. This forecast is considered reasonable given the comparison to the previous year's fourth quarter, which was impacted by unusually warm weather.

For Boot Barn in particular, Piper Sandler has increased its comparable sales estimates for the second fiscal quarter and the second half of the fiscal year 2025 to 4%, citing easier year-over-year comparisons and positive commentary from suppliers. This optimistic outlook reflects a confidence in the company's performance amidst a challenging quarter for the broader industry.

In other recent news, Boot Barn Holdings Inc. has been making significant strides in financial performance. The company reported a notable increase in sales across both its retail and e-commerce sectors, leading to increased earnings estimates.

Benchmark, for instance, revised its fiscal year 2025 earnings per share (EPS) estimate for Boot Barn to $5.50, up from the prior estimate of $5.25. Similarly, BTIG raised its fiscal year 2025 EPS estimate for Boot Barn to $5.49, above the consensus of $5.26 and the company's guidance of $5.05 to $5.35.

In addition to the promising financial performance, Boot Barn has also been the focus of several analyst reviews. Benchmark raised the stock price target for Boot Barn to $192, while Jefferies increased the price target to $170.00, both maintaining a Buy rating on the stock.

InvestingPro Insights

Building on Piper Sandler's optimistic outlook for Boot Barn Holdings Inc. (NYSE: BOOT), recent data from InvestingPro provides additional context to the company's financial position and market performance. Despite the industry's sluggish quarter, Boot Barn has shown remarkable resilience and growth.

InvestingPro data reveals that Boot Barn's revenue grew by 10.34% in the most recent quarter, outpacing the industry's average decline. This aligns with Piper Sandler's increased comparable sales estimates for the company. Moreover, Boot Barn boasts a strong gross profit margin of 36.87% for the last twelve months, indicating efficient cost management even in challenging market conditions.

InvestingPro Tips highlight that Boot Barn has seen a significant price uptick over the last six months, with a total return of 60.68%. This robust performance extends to a 100.81% return over the past year, reinforcing investor confidence in the company's strategy and market position.

It's worth noting that while Boot Barn is trading at a high earnings multiple with a P/E ratio of 31.96, analysts have revised their earnings upwards for the upcoming period. This suggests potential for continued growth, aligning with the positive outlook presented in the article.

For investors seeking a deeper understanding of Boot Barn's prospects, InvestingPro offers 15 additional tips, providing a comprehensive analysis of the company's financial health and market positioning.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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