Loading…

Boozt ABBOOZT.STCompetitor analysis, valuation and peers

Sweden · SEK·Consumer Discretionary›Catalog/Specialty Distribution
Momentum leader 84
Mkt cap
$1.02B
US dollars, full cap
Free float
85%
of shares outstanding
$/day
$2.32M
20-day average traded
Fwd P/E
21.5×
forward earnings
ROIC−WACC
-1.5 pp
WACC 12.2%
Hurdle
+8 pp
Req g minus delivered
Next earnings
90 days
4 Feb 2027
Close · SEKSEK 169.20
1D-0.1%
1W+7.0%
1M+15.0%
3M+5.6%
6M+42.3%
YTD+49.1%
1Y+66.0%
ATR %3.5%
52w lowhigh0.5% off high

What Boozt does

Employees: 1,004

Boozt at a glance

Size Boozt (BOOZT.ST) is a Sweden Consumer Discretionary company (Catalog/Specialty Distribution) with a market value of $1.02B, the 131st largest of 221 Sweden companies the cockpit tracks. Shares closed at SEK 169.20 on 6 Nov 2026.

Performance Over six months the shares gained 42.3%, against +8.9% for the median peer and +8.2% for the Sweden market (cap-weighted) — 2nd highest of 21 in its peer set.

Growth Revenue grew 6.8% over the last twelve months (peer median +5.9%); the operating margin is 5.2% (peer median 7.9%).

Valuation It trades at 21.5× forward earnings against a peer median of 14.8× (3rd most expensive of 21).

Price implies For today's price to make sense, revenue must grow about 22% a year for seven years (Req g). Recent delivered growth is +14%, so the hurdle is +8 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.

Capital Return on invested capital runs 1.5 points below its cost of capital (12.2% WACC).

Next results Next results expected around 4 Feb 2027 (exchange calendar; dates can move).

Relative performance

10012014011 May 202611 Aug 20266 Nov 2026BOOZT.ST 139Peer median 108
Six months, rebased to 100: Boozt against the median of its 20 peers (local-currency closes).

Boozt financials

Reported figures in SEK; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueSEK 8.81BSEK 8.29BSEK 8.24BSEK 7.75BSEK 6.74B
Revenue growth—+1%+6%+15%—
Gross profitSEK 460MSEK 1.88BSEK 1.94BSEK 1.71BSEK 281M
EBITDASEK 799MSEK 741MSEK 734MSEK 557MSEK 504M
Net incomeSEK 334MSEK 301MSEK 342MSEK 233MSEK 186M
Free cash flowSEK 426MSEK 985MSEK 127MSEK 109MSEK 360M
Capital expenditureSEK 199MSEK 144MSEK 237MSEK 121MSEK 520M
Total debtSEK 1.04BSEK 441MSEK 878MSEK 965MSEK 1.11B

Quarterly statements and history in the cockpit →

Boozt competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%0%+20%+40%0%+10%+20%APOTEASYNSAMACADMIPSRUSTABETS-BLOGI-BNEWA-BBILI-ADOMSKIS-BRVRCSHOTBHGFOI-BTHULEELUX-ABMAXNRESTDUNIBOOZT.ST6-month return →1-month return →
Up and to the right = strong over both horizons. Boozt is the large dot.

Fundamentals: revenue growth against valuation

0%+10%+20%+30%10×20×30×APOTEASYNSAMACADMIPSRUSTABETS-BLOGI-BNEWA-BBILI-ADOMSKIS-BRVRCSHOTBHGFOI-BTHULEELUX-ANRESTDUNIBOOZT.STRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Boozt is the large dot.

Capital: growth delivered against growth the price implies

-20%0%+20%+40%-20%0%20%40%APOTEASYNSAMACADMIPSRUSTABETS-BLOGI-BRVRCSHOTBHGELUX-ABMAXNRESTBOOZT.STGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Boozt is the large dot.

Boozt competitors and peer comparison

How Boozt compares with its peers

Peer set: Sector in the same market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Boozt against its 20 peers (data as of 6 Nov 2026)
MeasureBOOZT.STPeer medianRank in peer set
1-month return+15.0%+15.8%10th lowest of 21
6-month return+42.3%+8.9%2nd highest of 21
Distance from 52-week high-0.5%-19.2%2nd highest of 21
Revenue growth (TTM)+6.8%+5.9%11th highest of 21
Operating margin5.2%7.9%7th lowest of 21
Forward P/E21.5×14.8×3rd most expensive of 21
Growth the price implies (Req g, 7 yrs)21.5%3.3%2nd most demanding of 19
Growth delivered (Del g)+13.7%+8.3%6th highest of 19
Hurdle (Req g minus delivered)+7.8 pp-4.4 pp2nd most demanding of 19
ROIC minus cost of capital-1.5 pp+1.7 pp6th lowest of 21
EV / EBITDA13.3×8.4×4th most expensive of 19
Net debt / EBITDA0.9×2.4×6th least indebted of 20

Peer table

Peer set: Sector in the same market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Boozt BOOZT.STSweden$1.02B+42%+7%5%21.5×21.5%+13.7%
Apotea APOTEA.STSweden$1.11B+42%+9%4%37.2×7.9%+9.4%
Synsam SYNSAM.STSweden$868M+13%+9%10%15.0×-4.4%+10.2%
AcadeMedia ACAD.STSweden$1.22B+20%+8%7%9.9×-1.8%+8.7%
Mips MIPS.STSweden$1.24B+75%+41%37%47.3×32.9%+7.9%
Rusta RUSTA.STSweden$1.28B-17%+8%8%18.7×2.5%+7.3%
Betsson BETS-B.STSweden$1.34B+10%0%14%10.4×-18.0%+15.7%
Logistea LOGI-B.STSweden$759M+6%+18%83%12.9×14.2%+40.4%
New Wave NEWA-B.STSweden$1.36B+4%+9%11%14.4×n/an/a
Bilia BILI-A.STSweden$1.37B+9%+1%3%14.6×0.9%+6.0%
Dometic DOM.STSweden$755M-29%-6%-13%11.4×3.4%+5.4%
SkiStar SKIS-B.STSweden$1.58B+27%+7%17%21.3×8.4%+12.5%
RVRC RVRC.STSweden$596M-1%+5%21%14.4×7.6%+17.6%
Scandic Hotels SHOT.STSweden$2.29B+16%+3%13%17.2×3.2%+24.4%
BHG BHG.STSweden$450M+8%+7%3%17.2×7.6%+3.4%
Fenix Outdoor International AG Series B FOI-B.STSweden$443M-25%+1%3%6.3×6.8%+5.4%
Thule THULE.STSweden$2.39B-6%+2%17%18.3×9.3%+5.9%
Electrolux ELUX-A.STSweden$2.50B+11%-3%-1%18.1×1.2%+2.6%
Byggmax BMAX.STSweden$393M+42%+2%6%13.7×-0.4%-2.0%
Nordrest NREST.STSweden$334M-24%+34%8%14.2×-8.2%+28.2%
Duni DUNI.STSweden$324M-22%-2%6%20.5×n/an/a

Questions

Which companies are Boozt's closest peers?
The cockpit's peer set: Apotea (APOTEA.ST), Synsam (SYNSAM.ST), AcadeMedia (ACAD.ST), Mips (MIPS.ST), Rusta (RUSTA.ST), Betsson (BETS-B.ST), Logistea (LOGI-B.ST), New Wave (NEWA-B.ST).
Is Boozt expensive compared with its peers?
On forward p/e it trades at 21.5× against a peer median of 14.8×, 3rd most expensive of 21 in its peer set. For today's price to make sense, revenue must grow about 22% a year for seven years (Req g). Recent delivered growth is +14%, so the hurdle is +8 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.
How has Boozt stock performed?
Over six months to 6 Nov 2026 the shares returned +42.3% against +8.9% for the median peer; over one year +66.0%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.