Boot Barn Holdings, Inc. (BOOT)Consumer Cyclical | Apparel Retail | Irvine, United States | NYSE
164.32 USD
+3.09
(1.917%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:51 a.m. EDT
Boot Barn Holdings offers a compelling long-term investment case anchored by robust 18% revenue and earnings growth, alongside a healthy return on equity and strong analyst price targets implying significant upside. However, the short-term outlook is clouded by technical weakness, with the stock trading below key moving averages and experiencing a notable price decline over the past two weeks. The absence of a dividend yield reinforces the growth-oriented nature of this position. While options traders are hedging downside risk, their overall open interest leans toward the upside, suggesting that the current dip may represent a strategic entry point for investors willing to overlook near-term volatility in favor of the company's expanding business fundamentals. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.050860 |
| MSTL | 0.050938 |
| MSTL_97_126 | 0.051162 |
| MSTL_126 | 0.052932 |
| AutoARIMA | 0.055605 |
| AutoETS | 0.055607 |
| MSTL_97 | 0.073112 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 1.12 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.009 |
| Excess Kurtosis | 0.14 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 58.657 |
| Revenue per Share | 73.885 |
| Market Cap | 4,986,696,704 |
| Trailing P/E | 22.36 |
| Forward P/E | 16.61 |
| Beta | 1.70 |
| Profit Margins | 10.02% |
| Website | https://www.bootbarn.com |
As of July 11, 2026, 6:51 a.m. EDT: Implied volatility remains elevated across all expirations, signaling uncertainty. Call open interest is concentrated out-of-the-money, suggesting a bullish bias for upside moves, while near-term put volume is higher, indicating hedging or defensive positioning against the recent price decline. Unusual volume at distant strikes highlights speculation on longer-term trends.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.0541476 |
| Address1 | 17,100 Laguna Canyon Road |
| All Time High | 210.25 |
| All Time Low | 5.2 |
| Ask | 200.0 |
| Ask Size | 100 |
| Audit Risk | 3 |
| Average Daily Volume10 Day | 644,680 |
| Average Daily Volume3 Month | 709,965 |
| Average Volume | 709,965 |
| Average Volume10Days | 644,680 |
| Beta | 1.695 |
| Bid | 154.01 |
| Bid Size | 200 |
| Board Risk | 5 |
| Book Value | 43.399 |
| City | Irvine |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 164.32 |
| Current Ratio | 2.646 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 167.57 |
| Day Low | 162.145 |
| Debt To Equity | 58.657 |
| Display Name | Boot Barn |
| Earnings Call Timestamp End | 1,778,790,600 |
| Earnings Call Timestamp Start | 1,778,790,600 |
| Earnings Growth | 0.184 |
| Earnings Quarterly Growth | 0.184 |
| Earnings Timestamp | 1,778,788,800 |
| Earnings Timestamp End | 1,785,441,600 |
| Earnings Timestamp Start | 1,785,441,600 |
| Ebitda | 378,547,008 |
| Ebitda Margins | 0.16795999 |
| Enterprise To Ebitda | 14.844 |
| Enterprise To Revenue | 2.493 |
| Enterprise Value | 5,619,140,608 |
| Eps Current Year | 8.53908 |
| Eps Forward | 9.89114 |
| Eps Trailing Twelve Months | 7.35 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 163.2668 |
| Fifty Day Average Change | 1.0532074 |
| Fifty Day Average Change Percent | 0.006450836 |
| Fifty Two Week Change Percent | -5.41476 |
| Fifty Two Week High | 210.25 |
| Fifty Two Week High Change | -45.929993 |
| Fifty Two Week High Change Percent | -0.21845418 |
| Fifty Two Week Low | 133.18 |
| Fifty Two Week Low Change | 31.140015 |
| Fifty Two Week Low Change Percent | 0.23381901 |
| Fifty Two Week Range | 133.18 - 210.25 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,414,675,800,000 |
| Float Shares | 30,165,085 |
| Forward Eps | 9.89114 |
| Forward P E | 16.612848 |
| Free Cashflow | 24,327,250 |
| Full Exchange Name | NYSE |
| Full Time Employees | 3,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.38084 |
| Gross Profits | 858,355,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0064999997 |
| Held Percent Institutions | 1.16367 |
| Implied Shares Outstanding | 30,347,473 |
| Industry | Apparel Retail |
| Industry Disp | Apparel Retail |
| Industry Key | apparel-retail |
| Is Earnings Date Estimate | 1 |
| 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 | 4,986,696,704 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_266797777 |
| Most Recent Quarter | 1,774,656,000 |
| Net Income To Common | 225,880,000 |
| Next Fiscal Year End | 1,806,192,000 |
| Non Diluted Market Cap | 4,986,696,763 |
| Number Of Analyst Opinions | 14 |
| Open | 163.17 |
| Operating Cashflow | 304,903,008 |
| Operating Margins | 0.10621 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Phone | 949 453 4400 |
| Pre Market Change | 0.46998596 |
| Pre Market Change Percent | 0.2860187 |
| Pre Market Price | 164.79 |
| Pre Market Time | 1,784,027,352 |
| Previous Close | 161.23 |
| Price Eps Current Year | 19.243292 |
| Price Hint | 2 |
| Price To Book | 3.7862628 |
| Price To Sales Trailing12 Months | 2.2125149 |
| Profit Margins | 0.10022 |
| Quick Ratio | 0.421 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 3.09001 |
| Regular Market Change Percent | 1.91652 |
| Regular Market Day High | 167.57 |
| Regular Market Day Low | 162.145 |
| Regular Market Day Range | 162.145 - 167.57 |
| Regular Market Open | 163.17 |
| Regular Market Previous Close | 161.23 |
| Regular Market Price | 164.32 |
| Regular Market Time | 1,783,972,803 |
| Regular Market Volume | 528,991 |
| Return On Assets | 0.08369 |
| Return On Equity | 0.18441 |
| Revenue Growth | 0.187 |
| Revenue Per Share | 73.885 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 30,347,473 |
| Shares Percent Shares Out | 0.089700006 |
| Shares Short | 2,722,523 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 2,854,274 |
| Short Name | Boot Barn Holdings, Inc. |
| Short Percent Of Float | 0.122200005 |
| Short Ratio | 3.72 |
| Source Interval | 15 |
| State | CA |
| Symbol | BOOT |
| Target High Price | 282.0 |
| Target Low Price | 195.0 |
| Target Mean Price | 225.14285 |
| Target Median Price | 222.5 |
| Total Cash | 141,036,000 |
| Total Cash Per Share | 4.647 |
| Total Debt | 773,480,000 |
| Total Revenue | 2,253,859,072 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 7.35 |
| Trailing P E | 22.356464 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 175.8923 |
| Two Hundred Day Average Change | -11.572296 |
| Two Hundred Day Average Change Percent | -0.06579194 |
| Type Disp | Equity |
| Volume | 528,991 |
| Website | https://www.bootbarn.com |
| Zip | 92,618 |