GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

BOOT · Dec 28, 2019

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

Filing0001558370-20-000492General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.25% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

28.50% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

11.81% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

96.96% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

34.17% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

12.32% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.42% · 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 Decreased

Previous: 4.62%
Current: 4.25%
Delta: -0.37%

Cash Generation Increased

Previous: -1.38%
Current: 28.50%
Delta: 29.88%

Growth Increased

Previous: 11.35%
Current: 11.81%
Delta: 0.46%

Inventory Pressure Decreased

Previous: 161.20%
Current: 96.96%
Delta: -64.24%

Margin Increased

Previous: 31.70%
Current: 34.17%
Delta: 2.47%

Profitability Increased

Previous: 6.91%
Current: 12.32%
Delta: 5.41%

Sbc Intensity Decreased

Previous: 0.64%
Current: 0.42%
Delta: -0.22%

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_DECREASED →Transitioned To · BOOT CASH_GENERATION_INCREASED →Transitioned To · BOOT GROWTH_INCREASED →Transitioned To · BOOT INVENTORY_PRESSURE_DECREASED →Transitioned To · BOOT MARGIN_INCREASED →Transitioned To · BOOT PROFITABILITY_INCREASED →Transitioned To · BOOT SBC_INTENSITY_DECREASED →

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.