文章核心观点 - 尽管近期市场动荡,但美国市场在2024年仍保持上升趋势,延续了2023年的强劲反弹 [1] - 标普500指数年初至今上涨超过16%,主要受益于通胀率降至2021年初以来的最低水平 [1] - 通胀下降为联储未来降息铺平道路,市场参与者预期本月将有25个基点的降息 [1] - 联储鸽派立场有利于整体经济环境,为股市创造有利条件 [1] 行业和公司研究 相对价格强度策略 - 投资者应关注相对行业或基准指数表现较好的股票,因为它们有望带来可观回报 [3] - 选择相对价格强度较好的股票时,需要确保其基本面因素也较为出色 [3] - 选择至少在过去1-3个月内跑赢标普500指数,且基本面良好的股票是最佳策略 [3] - 还需关注分析师对这些公司未来盈利的乐观预期,因为上调预期通常会带来股价上涨 [4] 筛选标准 - 过去12周、4周和1周相对价格涨幅均大于0,即股价跑赢大盘 [5] - 最近4周内当季(Q1)盈利预测值上调幅度大于0 [5] - 为扎克斯1级(强烈买入)评级的公司,过去26年年化收益超过26%,且在26年中有23年跑赢标普500 [5] - 股价不低于5美元,20日平均成交量不低于5万股,流动性良好 [5] - 综合评分(VGM)为A或B级,与1-2级(买入)评级结合使用效果最佳 [6] 个股分析 - Limbach Holdings: 专注于提供关键系统维护的机械、管道和电气服务,未来2年每股收益有望增长38.1% [7] - Ubiquiti: 提供全面的网络产品和解决方案,未来3年每股收益有望增长22.2% [7][8] - 皇家加勒比游轮: 主要经营当代、高档和豪华游轮业务,2024年每股收益有望增长71.1% [8] - DaVita: 是美国领先的透析服务提供商,未来3-5年每股收益有望增长17.5% [9] - Boot Barn Holdings: 是男女服装、鞋履和配饰的零售商,未来3年每股收益有望增长11.2% [9][10]

Investors interested in Retail-Wholesale stocks should always be looking to find the best-performing companies in the group. Boot Barn (BOOT) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? A quick glance at the company's year-to-date performance in comparison to the rest of the Retail-Wholesale sector should help us answer this question. Boot Barn is a member of our Retail-Wholesale group, which includes 211 different ...

Have you been paying attention to shares of Boot Barn (BOOT) ? Shares have been on the move with the stock up 13.6% over the past month. The stock hit a new 52-week high of $162.16 in the previous session. Boot Barn has gained 99.9% since the start of the year compared to the 14.2% move for the Zacks Retail-Wholesale sector and the 4.8% return for the Zacks Retail - Apparel and Shoes industry. What's Driving the Outperformance? The stock has a great record of positive earnings surprises, as it hasn't missed ...

Same-store sales growth is accelerating again. Shares of Western apparel retail chain Boot Barn (BOOT 8.43%) surged to all-time highs on Tuesday morning after two prominent analysts raised their respective price targets for the stock. As of 9:45 a.m. ET, Boot Barn was up 13%. What's happening with Boot Barn? Later on Tuesday, Boot Barn's management will make a presentation at the Piper Sandler Growth Frontiers Conference. But in relation to this upcoming presentation, on Monday, management gave investors an ...

THEPALMER/E+ via Getty Images Boot Barn's (NYSE:BOOT) 1Q25 results were very positive, with the company returning to comparable growth after challenging quarters in late FY24. Part of the results came from better digital advertising returns, but still, the trends are good. The company was able to maintain margins despite opening stores at 10% rates. I continue to believe that Boot is one of the best retailers out there, with an interesting management team, great return on capital policies, and efficient ope ...

文章核心观点 - Boot Barn是零售-批发行业中表现出色的公司之一 [1][5] - Boot Barn的盈利预测不断上调,显示其业绩前景良好 [3][4] - Boot Barn今年迄今的股价涨幅高于同行业平均水平 [5] - 同样在零售-批发行业中表现出色的还有Carvana公司 [6][7] 行业和公司总结 零售-批发行业 - 零售-批发行业在Zacks行业排名中位于第11位 [2] - 行业内平均股价今年上涨15.1% [5] - 零售-服装鞋类子行业今年平均上涨16.2%,表现优于整个行业 [8] - 互联网零售子行业今年上涨15.3% [9] Boot Barn公司 - Boot Barn是零售-服装鞋类子行业中的一家公司,目前排名第1(强烈买入) [3][8] - 过去3个月,Boot Barn全年盈利预测上调8.4%,显示业绩前景向好 [4] - Boot Barn今年迄今股价上涨85.5%,大幅跑赢同行 [5] Carvana公司 - Carvana属于互联网零售子行业,目前排名第2(买入) [7][9] - 过去3个月,Carvana当年盈利预测上调87.1%,显示业绩前景向好 [7] - Carvana今年迄今股价上涨201.8%,大幅跑赢同行 [6]

Have you been paying attention to shares of Boot Barn (BOOT) ? Shares have been on the move with the stock up 3.1% over the past month. The stock hit a new 52-week high of $138.78 in the previous session. Boot Barn has gained 76% since the start of the year compared to the 8.8% move for the Zacks Retail-Wholesale sector and the 8.1% return for the Zacks Retail - Apparel and Shoes industry. What's Driving the Outperformance? The stock has a great record of positive earnings surprises, as it hasn't missed our ...

财务数据和关键指标变化 - 第一季度收入增长10.3%至4.23亿美元 [19] - 毛利增长10%至1.57亿美元,毛利率保持在37% [20] - 营业利润为5000万美元,占销售额11.9% [22] - 净利润为3900万美元,每股收益1.26美元 [22] 各条业务线数据和关键指标变化 - 实体店同店销售增长0.8%,电商同店销售增长6.7% [19] - 男士西部靴和服装同店销售中单位数增长,女士西部靴同店销售低单位数增长,女士服装同店销售低单位数下降 [14] 各个市场数据和关键指标变化 - 公司在46个州开设411家门店,新店开设符合预期 [11] - 公司相信未来可在美国再开500家门店,超过现有规模一倍 [12] 公司战略和发展方向及行业竞争 - 公司在4大战略举措上取得进展:1)扩大门店网络,2)提升同店销售,3)强化全渠道领导地位,4)提升毛利率和增加自有品牌占比 [7][11][13][15][16] - 公司认为自有品牌、供应链效率提升和采购规模经济都是提升毛利率的机会 [16][17] - 公司主要竞争对手CavenderÂ's和Ariat也在进军高端牛仔靴市场 [63][65] 管理层对经营环境和未来前景的评论 - 公司对当前业务态势保持谨慎乐观,但对整体消费者情绪和宏观不确定性保持警惕 [18] - 公司认为自身执行力出色,有信心在当前不确定环境中保持良好业绩 [30] 其他重要信息 - 公司推出新的高端自有品牌"Cody James Black 1978",定位于高端牛仔靴市场 [62][63][64][67] - 公司与国内知名乡村音乐歌手Morgan Wallen合作,通过营销活动吸引新客户 [107][108][109][110] 问答环节重要的提问和回答 问题1 **分析师提问** 公司是否看到高收入客户群表现优于低收入客户群 [84] **管理层回答** 公司尚未观察到这种差异,认为可能是因为公司产品更多具有功能性,且公司主要客户所在行业失业率相对较低 [86] 问题2 **分析师提问** 公司未来门店扩张计划中新市场和现有市场的占比 [87] **管理层回答** 未来12-24个月新开门店中,大约一半在新市场,一半在现有市场填充 [88] 问题3 **分析师提问** 公司是否通过数字渠道带动实体店客流 [97] **管理层回答** 公司估计约20%的实体店客户是通过数字渠道进入的,这是一个可以进一步挖掘的机会 [98][99]

Boot Barn (BOOT) reported $423.39 million in revenue for the quarter ended June 2024, representing a yearover-year increase of 10.3%. EPS of $1.20 for the same period compares to $1.11 a year ago. The reported revenue represents a surprise of +1.78% over the Zacks Consensus Estimate of $415.98 million. With the consensus EPS estimate being $1.08, the EPS surprise was +11.11%. While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Stre ...

Boot Barn (BOOT) came out with quarterly earnings of $1.20 per share, beating the Zacks Consensus Estimate of $1.08 per share. This compares to earnings of $1.11 per share a year ago. These figures are adjusted for nonrecurring items. This quarterly report represents an earnings surprise of 11.11%. A quarter ago, it was expected that this Western apparel and footwear retailer would post earnings of $0.89 per share when it actually produced earnings of $1.01, delivering a surprise of 13.48%. Over the last fo ...