As Boot Barn Holdings, Inc. (BOOT) prepares to announce its fourth-quarter fiscal 2025 earnings results on May 14, after the market closes, investors are closely watching to see how the company has performed amid challenges and growth opportunities in the competitive apparel and footwear space.The Zacks Consensus Estimate for revenues is pegged at $458.2 million, suggesting a solid 18% improvement over the prior-year period. The company’s bottom line is also expected to increase year over year. The Zacks Co ...

Analysts on Wall Street project that Boot Barn (BOOT) will announce quarterly earnings of $1.24 per share in its forthcoming report, representing an increase of 22.8% year over year. Revenues are projected to reach $458.18 million, increasing 18% from the same quarter last year.The consensus EPS estimate for the quarter has been revised 1.6% lower over the last 30 days to the current level. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates during this ti ...

Group 1 - The current market downturn presents opportunities for investment in previously unattractive companies due to decreased prices [1] - Crude Value Insights focuses on cash flow and companies that generate it, highlighting value and growth prospects in the oil and natural gas sector [1] - The service offers a 50+ stock model account and in-depth cash flow analyses of exploration and production (E&P) firms [2] Group 2 - Subscribers can engage in live chat discussions about the oil and gas sector, enhancing their investment insights [2] - A two-week free trial is available for new subscribers, promoting access to the oil and gas investment community [3]

Group 1 - The core issue affecting Boot Barn's stock is not its fundamentals but rather market fear, leading to a 47% decline in share price [1] - Strong earnings and positive business momentum were overshadowed by muted guidance, indicating potential concerns about future performance [1] - The announcement of U.S. tariffs impacting Boot Barn's supply chain in Mexico and China has significantly contributed to the stock's decline [1] Group 2 - The company has a beneficial long position in its own shares, indicating confidence in its long-term prospects despite recent volatility [2] - The article expresses personal opinions and does not constitute investment advice, highlighting the importance of independent research for investors [3]

Group 1: Market Reaction to Tariffs - The market experienced a recovery driven by President Trump's temporary pause on tariff increases for most countries, excluding China [1] - Despite the recovery, tariffs remain higher than at the beginning of the year, with the tariff on imports from China reaching 145% [2] - Retail companies such as Boot Barn Holdings, Deckers Outdoor, Hasbro, Mattel, and Nike saw significant declines in stock prices, indicating market volatility [3] Group 2: Ongoing Tariff Implications - The U.S. administration's commitment to higher tariffs on imports is becoming increasingly evident, suggesting a continued focus on trade protectionism [4] - Companies that produce goods in China may face prolonged challenges due to the escalating trade tensions, impacting their cost structures [5] - Consumer goods companies are likely to experience a dual impact from tariffs: increased direct costs and potential economic downturns affecting overall sales and margins [6] Group 3: Economic Outlook and Investment Considerations - Higher tariffs could lead to a recession, negatively affecting sales, margins, and investor sentiment towards stock valuations [7] - Long-term investors may view current market conditions as a buying opportunity, although there is a risk of further declines if economic conditions worsen [8] - Upcoming economic data and earnings guidance may reveal a bleak outlook for companies, influenced by tariff uncertainties and weak consumer sentiment [9] Group 4: Uncertainty and Market Volatility - The prevailing sentiment in the market is one of uncertainty regarding tariffs and their economic impact, leading to expected volatility [10] - Even leading consumer goods companies may face negative earnings impacts in the near future due to these uncertainties [10]

Company Overview - Boot Barn (BOOT) shares increased by 12.8% to $103.69 in the last trading session, following a period of 9.5% loss over the past four weeks, indicating a significant recovery in stock performance [1][2] - The company is expected to report quarterly earnings of $1.24 per share, reflecting a year-over-year increase of 22.8%, with revenues projected at $458.18 million, an 18% rise from the previous year [3] Market Context - The recent rally in U.S. stocks was influenced by President Trump's announcement of a 90-day pause on reciprocal tariffs for all nations except China, which is expected to boost consumer demand [2] - Boot Barn is positioned to benefit from this broad-based consumer demand, disciplined merchandising through full-price selling, and strategic store expansion [2] Earnings Estimates and Trends - The consensus EPS estimate for Boot Barn has remained unchanged over the last 30 days, suggesting stability in earnings expectations [4] - Trends in earnings estimate revisions are correlated with near-term stock price movements, indicating that monitoring these trends is crucial for assessing future stock performance [3][4] Industry Comparison - Boot Barn is part of the Zacks Retail - Apparel and Shoes industry, where Foot Locker (FL) also operates. Foot Locker's stock closed 19% higher at $13.64, but has seen a -29.4% return over the past month [4] - Foot Locker's consensus EPS estimate has drastically changed by -90.2% over the past month, indicating significant challenges compared to Boot Barn's stable outlook [5]

Core Viewpoint - The announcement of a 10% blanket tariff on global imports by President Trump has led to a significant decline in stock prices, particularly affecting the footwear and apparel sectors, which are heavily reliant on overseas manufacturing [1][2]. Industry Impact - The footwear and apparel sectors are facing price increases due to tariffs, which will pressure consumers and force companies to either pass on costs or absorb them, impacting profit margins [2]. - The S&P 500 index dropped by 5.1%, with footwear stocks experiencing severe declines, including Nike down 12%, Deckers down 15.8%, On Holdings down 14.9%, and Boot Barn down 15.1% [3]. Company-Specific Analysis - Nike's production is primarily in Vietnam (50%), Indonesia (27%), and China (18%), making it vulnerable to tariffs, which the company had previously warned would impact margins [6][7]. - Deckers, known for HOKA and UGG brands, has a manufacturing base in Asia and has already seen stock declines due to disappointing earnings guidance and weakening consumer sentiment [8]. - On Holdings, a Swiss sneaker company, derives 64% of its revenue from the Americas and relies on suppliers in Vietnam and Indonesia, making it susceptible to tariff impacts [9]. - Boot Barn, while not focused on athletic footwear, faces similar challenges due to its manufacturing in Mexico and China, and its ability to pivot to domestic products remains uncertain [10]. Future Outlook - The tariffs are expected to create a significant setback for the footwear sector, potentially delaying recovery for companies like Nike, although the sell-off may make valuations attractive [11]. - Despite short-term uncertainties, the long-term outlook for these companies remains positive due to strong brand recognition and ongoing consumer demand for sneakers [12].

Core Insights - The article compares Boot Barn (BOOT) and Deckers (DECK) to determine which stock is more attractive to value investors [1] - Boot Barn currently has a stronger Zacks Rank of 1 (Strong Buy) compared to Deckers' Zacks Rank of 2 (Buy), indicating a more favorable earnings outlook for BOOT [3][7] Valuation Metrics - Boot Barn has a forward P/E ratio of 18.99, while Deckers has a forward P/E of 22.73, suggesting that BOOT is more attractively priced [5] - The PEG ratio for Boot Barn is 0.97, indicating better value relative to its expected earnings growth compared to Deckers' PEG ratio of 1.50 [5] - Boot Barn's P/B ratio is 3.14, significantly lower than Deckers' P/B ratio of 7.72, further supporting BOOT's valuation attractiveness [6] Value Grades - Boot Barn has earned a Value grade of B, while Deckers has a Value grade of C, reflecting BOOT's superior valuation metrics [6]

Core Viewpoint - The article highlights three stocks with strong growth characteristics and buy ranks for investors to consider as of February 20 Group 1: Brinker International, Inc. (EAT) - Brinker International is a casual dining restaurant company with a Zacks Rank 1 [1] - The Zacks Consensus Estimate for its current year earnings has increased by 41% over the last 60 days [1] - The company has a PEG ratio of 0.55, significantly lower than the industry average of 3.96 [1] - Brinker International possesses a Growth Score of A [1] Group 2: Boot Barn Holdings, Inc. (BOOT) - Boot Barn Holdings is a lifestyle retail chain with a Zacks Rank 1 [2] - The Zacks Consensus Estimate for its current year earnings has increased by 7.5% over the last 60 days [2] - The company has a PEG ratio of 1.20, compared to the industry average of 1.60 [2] - Boot Barn Holdings also possesses a Growth Score of A [2] Group 3: The Greenbrier Companies, Inc. (GBX) - The Greenbrier Companies is a railroad equipment manufacturer with a Zacks Rank 1 [3] - The Zacks Consensus Estimate for its current year earnings has increased by 13.5% over the last 60 days [3] - The company has a PEG ratio of 0.84, compared to the industry average of 1.86 [3] - The Greenbrier Companies possesses a Growth Score of A [3]

Group 1: Brinker International, Inc. (EAT) - Brinker International is a franchisor of casual dining restaurants with a Zacks Rank 1 [1] - The Zacks Consensus Estimate for its current year earnings has increased by 45.7% over the last 60 days [1] - The company has a PEG ratio of 0.58 compared to the industry average of 4.05, indicating strong growth potential [1] - Brinker possesses a Growth Score of A, reflecting its favorable growth characteristics [1] Group 2: KT Corporation (KT) - KT Corporation is a telecommunications and platform services company with a Zacks Rank 1 [2] - The Zacks Consensus Estimate for its current year earnings has increased by 3.5% over the last 60 days [2] - The company has a PEG ratio of 0.34 compared to the industry average of 1.09, suggesting strong growth potential [2] - KT possesses a Growth Score of B, indicating solid growth characteristics [2] Group 3: Boot Barn Holdings, Inc. (BOOT) - Boot Barn Holdings is a lifestyle retail chain with a Zacks Rank 1 [3] - The Zacks Consensus Estimate for its current year earnings has increased by 7.5% over the last 60 days [3] - The company has a PEG ratio of 1.22 compared to the industry average of 1.51, indicating competitive growth potential [3] - Boot Barn possesses a Growth Score of A, reflecting its strong growth characteristics [3]