(BOOT) Boot Barn Holdings - Overview

Sector: Consumer Cyclical | Industry: Apparel Retail | Exchange: NYSE (USA) | Market Cap: 4.543m USD | Total Return: 65.3% in 12m

Footwear, Apparel, Accessories
Total Rating 51
Safety 86
Buy Signal -0.70
Apparel Retail
Industry Rotation: +6.0
Market Cap: 4.54B
Avg Turnover: 119M USD
ATR: 5.70%
Peers RS (IBD): 20.5
Risk 5d forecast
Volatility50.6%
Rel. Tail Risk-10.2%
Reward TTM
Sharpe Ratio1.01
Alpha-2.73
Character TTM
Beta1.731
Beta Downside2.071
Drawdowns 3y
Max DD48.93%
CAGR/Max DD0.58
EPS (Earnings per Share) EPS (Earnings per Share) of BOOT over the last years for every Quarter: "2021-03": 0.82, "2021-06": 1.35, "2021-09": 1.25, "2021-12": 2.27, "2022-03": 1.47, "2022-06": 1.29, "2022-09": 1.06, "2022-12": 1.74, "2023-03": 1.53, "2023-06": 1.13, "2023-09": 0.9, "2023-12": 1.81, "2024-03": 0.96, "2024-06": 1.26, "2024-09": 0.95, "2024-12": 2.21, "2025-03": 1.22, "2025-06": 1.74, "2025-09": 1.37, "2025-12": 2.57, "2026-03": 0,
EPS CAGR: -47.39%
EPS Trend: -9.0%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of BOOT over the last years for every Quarter: 2021-03: 258.872, 2021-06: 306.327, 2021-09: 312.717, 2021-12: 485.904, 2022-03: 383.308, 2022-06: 365.856, 2022-09: 351.545, 2022-12: 514.553, 2023-03: 425.661, 2023-06: 383.695, 2023-09: 374.456, 2023-12: 520.399, 2024-03: 388.459, 2024-06: 423.386, 2024-09: 425.799, 2024-12: 608.17, 2025-03: 453.749, 2025-06: 504.067, 2025-09: 505.396, 2025-12: 705.643, 2026-03: null,
Rev. CAGR: 17.67%
Rev. Trend: 69.0%
Last SUE: 0.15
Qual. Beats: 0

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: BOOT Boot Barn Holdings

Boot Barn Holdings, Inc. is a specialty retailer operating stores and e-commerce platforms. The company sells western and work-related footwear, apparel, and accessories.

The companys product offerings include boots, clothing, and accessories from numerous third-party brands, alongside its own private labels. This retail model often involves managing extensive inventory and supplier relationships.

Sales channels include company-operated websites (e.g., bootbarn.com, sheplers.com), a mobile application, and third-party marketplaces. E-commerce penetration in the apparel retail sector continues to grow, impacting traditional brick-and-mortar strategies.

To gain further insights into Boot Barns operational metrics and financial performance, consider exploring its profile on ValueRay.

Headlines to Watch Out For
  • Consumer discretionary spending impacts western and workwear sales
  • E-commerce growth drives market share expansion
  • New store openings increase revenue and market penetration
  • Supply chain disruptions affect inventory and margins
  • Competition from online and brick-and-mortar retailers impacts pricing
Piotroski VR‑10 (Strict) 8.5
Net Income: 219.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.04 > 0.02 and ΔFCF/TA 1.22 > 1.0
NWC/Revenue: 28.41% < 20% (prev 26.56%; Δ 1.85% < -1%)
CFO/TA 0.11 > 3% & CFO 266.1m > Net Income 219.0m
Net Debt (504.0m) to EBITDA (368.2m): 1.37 < 3
Current Ratio: 2.40 > 1.5 & < 3
Outstanding Shares: last quarter (30.7m) vs 12m ago -0.56% < -2%
Gross Margin: 38.32% > 18% (prev 0.37%; Δ 3.80k% > 0.5%)
Asset Turnover: 98.33% > 50% (prev 91.69%; Δ 6.63% > 0%)
Interest Coverage Ratio: 192.8 > 6 (EBITDA TTM 368.2m / Interest Expense TTM 1.53m)
Altman Z'' 5.08
A: 0.26 (Total Current Assets 1.06b - Total Current Liabilities 441.4m) / Total Assets 2.40b
B: 0.45 (Retained Earnings 1.09b / Total Assets 2.40b)
C: 0.13 (EBIT TTM 294.4m / Avg Total Assets 2.21b)
D: 0.97 (Book Value of Equity 1.09b / Total Liabilities 1.12b)
Altman-Z'' Score: 5.08 = AAA
Beneish M -2.89
DSRI: 1.18 (Receivables 14.2m/10.2m, Revenue 2.17b/1.85b)
GMI: 0.97 (GM 38.32% / 37.27%)
AQI: 0.84 (AQ_t 0.11 / AQ_t-1 0.13)
SGI: 1.18 (Revenue 2.17b / 1.85b)
TATA: -0.02 (NI 219.0m - CFO 266.1m) / TA 2.40b)
Beneish M-Score: -2.89 (Cap -4..+1) = A
What is the price of BOOT shares? As of April 09, 2026, the stock is trading at USD 151.91 with a total of 887,246 shares traded.
Over the past week, the price has changed by +5.85%, over one month by -12.63%, over three months by -21.06% and over the past year by +65.26%.
Is BOOT a buy, sell or hold? Boot Barn Holdings has received a consensus analysts rating of 4.73. Therefore, it is recommended to buy BOOT.
  • StrongBuy: 12
  • Buy: 2
  • Hold: 1
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the BOOT price?
Analysts Target Price 237.1 56.1%
Boot Barn Holdings (BOOT) - Fundamental Data Overview as of 08 April 2026
P/E Trailing = 20.8726
P/E Forward = 16.129
P/S = 2.0946
P/B = 3.2046
P/EG = 1.72
Revenue TTM = 2.17b USD
EBIT TTM = 294.4m USD
EBITDA TTM = 368.2m USD
Long Term Debt = 704.1m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 79.2m USD (from shortTermDebt, last quarter)
Debt = 704.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 504.0m USD (from netDebt column, last quarter)
Enterprise Value = 5.05b USD (4.54b + Debt 704.1m - CCE 200.1m)
Interest Coverage Ratio = 192.8 (Ebit TTM 294.4m / Interest Expense TTM 1.53m)
EV/FCF = 56.41x (Enterprise Value 5.05b / FCF TTM 89.5m)
FCF Yield = 1.77% (FCF TTM 89.5m / Enterprise Value 5.05b)
FCF Margin = 4.13% (FCF TTM 89.5m / Revenue TTM 2.17b)
Net Margin = 10.10% (Net Income TTM 219.0m / Revenue TTM 2.17b)
Gross Margin = 38.32% ((Revenue TTM 2.17b - Cost of Revenue TTM 1.34b) / Revenue TTM)
Gross Margin QoQ = 39.86% (prev 36.44%)
Tobins Q-Ratio = 2.10 (Enterprise Value 5.05b / Total Assets 2.40b)
Interest Expense / Debt = 0.06% (Interest Expense 435k / Debt 704.1m)
Taxrate = 25.22% (28.9m / 114.8m)
NOPAT = 220.2m (EBIT 294.4m * (1 - 25.22%))
Current Ratio = 2.40 (Total Current Assets 1.06b / Total Current Liabilities 441.4m)
Debt / Equity = 0.55 (Debt 704.1m / totalStockholderEquity, last quarter 1.28b)
Debt / EBITDA = 1.37 (Net Debt 504.0m / EBITDA 368.2m)
Debt / FCF = 5.63 (Net Debt 504.0m / FCF TTM 89.5m)
Total Stockholder Equity = 1.20b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.93% (Net Income 219.0m / Total Assets 2.40b)
RoE = 18.28% (Net Income TTM 219.0m / Total Stockholder Equity 1.20b)
RoCE = 15.48% (EBIT 294.4m / Capital Employed (Equity 1.20b + L.T.Debt 704.1m))
RoIC = 18.38% (NOPAT 220.2m / Invested Capital 1.20b)
WACC = 10.46% (E(4.54b)/V(5.25b) * Re(12.07%) + D(704.1m)/V(5.25b) * Rd(0.06%) * (1-Tc(0.25)))
Discount Rate = 12.07% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.13%
[DCF] Terminal Value 60.41% ; FCFF base≈73.9m ; Y1≈48.5m ; Y5≈22.2m
 [DCF] Fair Price = N/A (negative equity: EV 308.4m - Net Debt 504.0m = -195.6m; debt exceeds intrinsic value)
 EPS Correlation: -8.97 | EPS CAGR: -47.39% | SUE: -4.0 | # QB: 0
Revenue Correlation: 68.96 | Revenue CAGR: 17.67% | SUE: 0.15 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.92 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+10 | Analysts=10
EPS next Year (2027-03-31): EPS=8.48 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+15 | Growth EPS=+15.6% | Growth Revenue=+13.9%
[Analyst] Revisions Ratio: +1.00 (10 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.3% (Discount Rate 12.1% - Earnings Yield 4.8%)
[Growth] Growth Spread = +6.3% (Analyst 13.6% - Implied 7.3%)
External Resources
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