Boot Barn Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 238.29.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Media Coverage
The current financial score of Boot Barn Holdings Inc is 8.28, ranking 19 out of 93 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 705.64M, representing a year-over-year increase of 16.03%, while its net profit experienced a year-over-year increase of 14.31%.
Key Metrics
The current valuation score of Boot Barn Holdings Inc is 6.50, ranking 68 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 28.37, which is 18.14% below the recent high of 33.52 and 62.99% above the recent low of 10.50.
The current earnings forecast score of Boot Barn Holdings Inc is 8.25, ranking 8 out of 93 in the Specialty Retailers industry. The average price target is 226.00, with a high of 282.00 and a low of 180.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Boot Barn Holdings Inc is 9.74, ranking 2 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 214.27 and the support level at 181.98, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Boot Barn Holdings Inc is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 132.38%, representing a quarter-over-quarter decrease of 1.54%. The largest institutional shareholder is The Vanguard, holding a total of 3.25M shares, representing 10.70% of shares outstanding, with 2.12% decrease in holdings.
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 current risk assessment score of Boot Barn Holdings Inc is 6.78, ranking 26 out of 93 in the Specialty Retailers industry. The company's beta value is 1.66. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
