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Boot Barn Holdings Inc

BOOT

178.140USD

-3.380-1.86%

Market hours （ET）Quotes delayed by 15 min

5.45BMarket Cap

27.87P/E TTM



Boot Barn Holdings Inc

178.140

-3.380-1.86%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

14 / 95

Overall Ranking

76 / 4724

Industry

Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Buy

Current Rating

210.154

Target Price

+18.88%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Boot Barn Holdings, Inc. is a lifestyle retailer of western and work-related footwear, apparel, and accessories in the United States. The Company operates through two segments: retail stores and e-commerce. The retail segment is a specialty retail store that sells western and work boots and related apparel and accessories. Its e-commerce segment sells its merchandise via the Internet. The Company carries an assortment of denim, western shirts, cowboy hats, belts and belt buckles, western-style jewelry, and accessories. The western assortment includes various brands, such as Ariat, Cinch, Cody James, Corral, Dan Post, Durango, El Dorado, Idyllwind, Justin, Laredo, Lucchese, Miss Me, Montana Silversmiths, Moonshine Spirit, Shyanne, Stetson, Tony Lama, Twisted X, Resistol and Wrangler. The work assortment includes rugged footwear, outerwear, overalls, denim, and shirts. Its other brand includes Dickies, Carhartt, Wolverine, and Hawx. It operates approximately 403 stores in 45 states.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 15.29% year-on-year.

Overvalued

The company’s latest PE is 28.38, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 38.40M shares, decreasing 10.34% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 3.33M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 6.96, which is lower than the Specialty Retailers industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 453.75M, representing a year-over-year increase of 16.81%, while its net profit experienced a year-over-year increase of 27.51%.

Score

Industry at a Glance

Previous score

6.96

Change

0.92



Financials

9.88

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.84

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.82

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.54

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.33

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 7.60, which is higher than the Specialty Retailers industry's average of 5.41. Its current P/E ratio is 27.68, which is -8.54% below the recent high of 25.32 and 49.35% above the recent low of 14.02.

Score

Industry at a Glance

Previous score

3.40

Change

0.73

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/95

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 8.40, which is higher than the Specialty Retailers industry's average of 7.18. The average price target for Boot Barn Holdings Inc is 218.00, with a high of 241.00 and a low of 142.00.

Score

Industry at a Glance

Previous score

8.40

Change

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts

Buy

Current Rating

210.154

Target Price

+18.88%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Boot Barn Holdings Inc

BOOT

Academy Sports and Outdoors Inc

ASO

Ross Stores Inc

ROST

Gap Inc

GAP

Burlington Stores Inc

BURL

Capri Holdings Ltd

CPRI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-15

The company’s current price momentum score is 9.16, which is higher than the Specialty Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 186.76 and the support level at 164.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.43

Change

1.58

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.191

Neutral

RSI(14)

53.941

Neutral

STOCH(KDJ)(9,3,3)

41.559

Sell

ATR(14)

6.937

High Vlolatility

CCI(14)

-33.493

Neutral

Williams %R

46.686

Neutral

TRIX(12,20)

0.387

Sell

StochRSI(14)

32.350

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

182.928

Sell

MA10

183.679

Sell

MA20

177.889

Buy

MA50

173.001

Buy

MA100

158.932

Buy

MA200

145.342

Buy

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 8.23. The latest institutional shareholding proportion is 125.67%, representing a quarter-over-quarter decrease of 0.34%. The largest institutional shareholder is The Vanguard, holding a total of 3.33M shares, representing 10.91% of shares outstanding, with 1.97% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

4.28M

-2.07%

The Vanguard Group, Inc.

Star Investors

3.34M

-1.73%

Wellington Management Company, LLP

1.22M

-43.61%

Fidelity Management & Research Company LLC

2.07M

+31.09%

State Street Global Advisors (US)

1.22M

-2.32%

Geode Capital Management, L.L.C.

706.39K

+4.85%

Dimensional Fund Advisors, L.P.

862.41K

+4.67%

AllianceBernstein L.P.

777.19K

-8.24%

Squarepoint Capital LLP

694.11K

+131.80%

Risk Assessment

Currency: USD Updated：2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.35, which is lower than the Specialty Retailers industry's average of 4.12. The company's beta value is 1.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.