GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

BOOT · Sep 29, 2018

Boot Barn Holdings, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001558370-18-007932General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.72% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

7.02% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

136.87% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

30.29% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

5.17% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.48% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History24 statesSelf-history eligible

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 4.36%
Current: 4.72%
Delta: 0.36%

Cash Generation Increased

Previous: 3.40%
Current: 7.02%
Delta: 3.62%

Inventory Pressure Increased

Previous: 126.21%
Current: 136.87%
Delta: 10.66%

Margin Decreased

Previous: 31.76%
Current: 30.29%
Delta: -1.47%

Profitability Decreased

Previous: 6.07%
Current: 5.17%
Delta: -0.89%

Sbc Intensity Increased

Previous: 0.38%
Current: 0.48%
Delta: 0.10%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · BOOT Fundamental State →Has State · Boot Barn Holdings, Inc. →Transitioned To · BOOT Fundamental State →Transitioned To · BOOT CAPEX_INTENSITY_INCREASED →Transitioned To · BOOT CASH_GENERATION_INCREASED →Transitioned To · BOOT INVENTORY_PRESSURE_INCREASED →Transitioned To · BOOT MARGIN_DECREASED →Transitioned To · BOOT PROFITABILITY_DECREASED →Transitioned To · BOOT SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.