Boot Barn Holdings, Inc. (BOOT)Consumer Cyclical | Apparel Retail | Irvine, United States | NYSE
120.62 USD
+7.76
(6.876%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 10:56 a.m. EDT
Boot Barn is trading near its 52-week low, creating a significant gap between the current price and the $217 analyst consensus target. While the technical chart shows weakness with the stock trading below its 50-day and 200-day moving averages, the fundamental picture is robust. Revenue is expanding at 17.7% annually, and earnings growth is accelerating at 31.6%, supported by healthy operating margins. The absence of a dividend is a drawback for income seekers, but the company is reinvesting in growth. Options flow highlights a mix of protective put buying and speculative call interest, mirroring the market's hesitation despite the strong growth trajectory. For investors willing to overlook the short-term technical drag, the long-term risk-reward profile is skewed heavily in favor of the upside. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.082026 |
| AutoETS | 0.083600 |
| AutoTheta | 0.083958 |
| AutoARIMA | 0.094865 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 3.15 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.040 |
| Excess Kurtosis | -0.54 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 59.323 |
| Revenue per Share | 76.965 |
| Market Cap | 3,652,957,952 |
| Trailing P/E | 15.27 |
| Forward P/E | 12.10 |
| Beta | 1.76 |
| Profit Margins | 10.35% |
| Website | https://www.bootbarn.com |
As of Oct. 10, 2026, 10:56 a.m. EDT: Near-term options positioning is defensive, with put open interest exceeding call open interest for the November expiration, suggesting hedging against downside risk. Longer-dated calls show significant open interest at the $175 strike, indicating speculative bets on a recovery toward higher price levels. Implied volatility is elevated across expirations, reflecting uncertainty around the current price level.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.34796476 |
| Address1 | 17,100 Laguna Canyon Road |
| All Time High | 210.25 |
| All Time Low | 5.2 |
| Ask | 0.0 |
| Ask Size | 200 |
| Audit Risk | 3 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 738,820 |
| Average Daily Volume3 Month | 703,943 |
| Average Volume | 703,943 |
| Average Volume10Days | 738,820 |
| Beta | 1.764 |
| Bid | 0.0 |
| Bid Size | 200 |
| Board Risk | 2 |
| Book Value | 43.591 |
| City | Irvine |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 120.62 |
| Current Ratio | 2.53 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 121.495 |
| Day Low | 113.0 |
| Debt To Equity | 59.323 |
| Display Name | Boot Barn |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,785,355,200 |
| Earnings Call Timestamp Start | 1,785,355,200 |
| Earnings Growth | 0.316 |
| Earnings Quarterly Growth | 0.313 |
| Earnings Timestamp | 1,785,355,200 |
| Earnings Timestamp End | 1,793,217,600 |
| Earnings Timestamp Start | 1,793,217,600 |
| Ebitda | 388,388,992 |
| Ebitda Margins | 0.16574 |
| Enterprise To Ebitda | 11.122 |
| Enterprise To Revenue | 1.843 |
| Enterprise Value | 4,319,745,024 |
| Eps Current Year | 9.01502 |
| Eps Forward | 9.9652 |
| Eps Trailing Twelve Months | 7.9 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 140.9692 |
| Fifty Day Average Change | -20.34919 |
| Fifty Day Average Change Percent | -0.14435203 |
| Fifty Two Week Change Percent | -34.79648 |
| Fifty Two Week High | 210.25 |
| Fifty Two Week High Change | -89.63 |
| Fifty Two Week High Change Percent | -0.42630202 |
| Fifty Two Week Low | 110.53 |
| Fifty Two Week Low Change | 10.090004 |
| Fifty Two Week Low Change Percent | 0.09128747 |
| Fifty Two Week Range | 110.53 - 210.25 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,414,675,800,000 |
| Float Shares | 30,124,637 |
| Forward Eps | 9.9652 |
| Forward P E | 12.104122 |
| Free Cashflow | 12,682,000 |
| Full Exchange Name | NYSE |
| Full Time Employees | 3,800 |
| Fullday Change | 1.1299973 |
| Fullday Change Percent | 0.9368241 |
| Fullday Price | 121.75 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.37824002 |
| Gross Profits | 886,326,016 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00511 |
| Held Percent Institutions | 1.18685 |
| Implied Shares Outstanding | 30,284,844 |
| Industry | Apparel Retail |
| Industry Disp | Apparel Retail |
| Industry Key | apparel-retail |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,774,656,000 |
| Long Business Summary | Boot Barn Holdings, Inc. operates specialty retail stores in the United States and internationally. The company's lifestyle retail chain engages in the sale of western and work-related footwear, apparel and accessories for men, women, and kids. It offers denim, western shirts, cowboy hats, belts and belt buckles, rugged footwear, outerwear, overalls, shirts, safety-toe boots, hats, flame-resistant and high-visibility clothing, and western-style jewelry and accessories, as well as gifts and home merchandise. The company provides its products under the Ariat, Cinch, Cody James, Dan Post, Durango, Horsepower, Idyllwind, Justin, Kimes Ranch, Laredo, Levi's, Miss Me, Montana Silversmiths, Moonshine Spirit, Resistol, Shyanne, Stetson, Tony Lama, Twisted X, Wrangler, Brunt, Carhartt, Cody James Work, Georgia Boot, Hawx, Thorogood, Timberland Pro, Wolverine, Rank 45, Cody James Black 1978, Gibson, Cleo + Wolf, and El Dorado brand names. It sells its products through various e-commerce platform, including websites, mobile app, and third-party marketplaces, as well as retail stores under the Boot Barn brand name. The company was formerly known as WW Top Investment Corporation and changed its name to Boot Barn Holdings, Inc. in June 2014. Boot Barn Holdings, Inc. was founded in 1978 and is based in Irvine, California. |
| Long Name | Boot Barn Holdings, Inc. |
| Market | us_market |
| Market Cap | 3,652,957,952 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_266797777 |
| Most Recent Quarter | 1,782,518,400 |
| Net Income To Common | 242,584,000 |
| Next Fiscal Year End | 1,806,192,000 |
| Non Diluted Market Cap | 3,770,160,229 |
| Number Of Analyst Opinions | 14 |
| Open | 114.55 |
| Operating Cashflow | 314,896,000 |
| Operating Margins | 0.12776 |
| Overall Risk | 3 |
| Payout Ratio | 0.0 |
| Phone | 949 453 4400 |
| Pre Market Change | 1.1299973 |
| Pre Market Change Percent | 0.9368241 |
| Pre Market Price | 121.75 |
| Pre Market Time | 1,792,147,171 |
| Previous Close | 112.86 |
| Price Eps Current Year | 13.379892 |
| Price Hint | 2 |
| Price To Book | 2.767085 |
| Price To Sales Trailing12 Months | 1.55889 |
| Profit Margins | 0.103520006 |
| Quick Ratio | 0.39 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.25 |
| Region | US |
| Regular Market Change | 7.76 |
| Regular Market Change Percent | 6.87578 |
| Regular Market Day High | 121.495 |
| Regular Market Day Low | 113.0 |
| Regular Market Day Range | 113.0 - 121.495 |
| Regular Market Open | 114.55 |
| Regular Market Previous Close | 112.86 |
| Regular Market Price | 120.62 |
| Regular Market Time | 1,792,094,402 |
| Regular Market Volume | 1,117,285 |
| Return On Assets | 0.08156 |
| Return On Equity | 0.19174999 |
| Revenue Growth | 0.177 |
| Revenue Per Share | 76.965 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 30,284,844 |
| Shares Percent Shares Out | 0.0864 |
| Shares Short | 2,617,303 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 3,087,562 |
| Short Name | Boot Barn Holdings, Inc. |
| Short Percent Of Float | 0.1015 |
| Short Ratio | 3.78 |
| Source Interval | 15 |
| State | CA |
| Symbol | BOOT |
| Target High Price | 282.0 |
| Target Low Price | 160.0 |
| Target Mean Price | 215.2143 |
| Target Median Price | 211.0 |
| Total Cash | 139,262,000 |
| Total Cash Per Share | 4.598 |
| Total Debt | 806,049,024 |
| Total Revenue | 2,343,307,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 7.9 |
| Trailing P E | 15.268354 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 162.04335 |
| Two Hundred Day Average Change | -41.423347 |
| Two Hundred Day Average Change Percent | -0.25563127 |
| Type Disp | Equity |
| Volume | 1,117,285 |
| Website | https://www.bootbarn.com |
| Zip | 92,618 |