GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

BOOT · Jun 29, 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

Filing0001558370-19-006952General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.67% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

-0.83% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

14.68% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

136.67% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

33.46% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

8.65% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.52% · 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: 3.54%
Current: 3.67%
Delta: 0.13%

Cash Generation Decreased

Previous: 8.14%
Current: -0.83%
Delta: -8.98%

Inventory Pressure Increased

Previous: 30.99%
Current: 136.67%
Delta: 105.69%

Margin Increased

Previous: 32.37%
Current: 33.46%
Delta: 1.09%

Profitability Increased

Previous: 8.28%
Current: 8.65%
Delta: 0.37%

Sbc Intensity Increased

Previous: 0.37%
Current: 0.52%
Delta: 0.15%

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_DECREASED →Transitioned To · BOOT INVENTORY_PRESSURE_INCREASED →Transitioned To · BOOT MARGIN_INCREASED →Transitioned To · BOOT PROFITABILITY_INCREASED →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.