Boot Barn Holdings, Inc. (BOOT)Consumer Cyclical | Apparel Retail | Irvine, United States | NYSE
165.34 USD
-2.72
(-1.621%) ⇩
(April 21, 2026, 3:44 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 1:07 a.m. EDT
Boot Barn (BOOT) is a strong long-term fundamental play as it re-rates from near bankruptcy, but the short-term technicals are lagging amid retail sentiment headwinds. The low short-term rating is driven by the price trading below its 50-day and 200-day moving averages despite positive analyst upgrades. The 'Options Analysis' reveals conflicting signals with speculation on volatility rather than a clear directional bias, suggesting a period of consolidation is likely before the fundamentals can be priced in. Investors should hold for the multi-year recovery (4 stars) but avoid adding momentum exposure (2 stars). |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.101361 |
| AutoTheta | 0.101375 |
| MSTL | 0.104089 |
| AutoARIMA | 0.114039 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 5.74 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.271 |
| Excess Kurtosis | -1.14 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 54.875 |
| Revenue per Share | 70.993 |
| Market Cap | 5,040,011,776 |
| Trailing P/E | 23.16 |
| Forward P/E | 19.47 |
| Beta | 1.76 |
| Profit Margins | 10.10% |
| Website | https://www.bootbarn.com |
As of April 19, 2026, 1:07 a.m. EDT: Options flow exhibits significant divergence. Near-term calls show dominant OTM positioning, suggesting speculation on a move higher, yet deep OTM strikes on both calls and puts (e.g., $200-$220 calls and $185-$280 puts) display elevated IV and fresh volume, indicating 'long gamma' positioning or hedging on both sides of a leg. Crucially, the $280 call strike shows 'New Flow' (Volume > Open Interest), a rare signal for deep out-of-the-money positions, suggesting specific directional risk taking or potential expectations of outsized volatility ahead. However, the $280 put also shows new flow, creating a conflicting signal where traders are simultaneously buying deep protection and deep speculative upside.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.8009001 |
| Address1 | 17,100 Laguna Canyon Road |
| All Time High | 210.25 |
| All Time Low | 5.2 |
| Ask | 167.0 |
| Ask Size | 100 |
| Audit Risk | 3 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 714,110 |
| Average Daily Volume3 Month | 700,655 |
| Average Volume | 700,655 |
| Average Volume10Days | 714,110 |
| Beta | 1.755 |
| Bid | 166.5 |
| Bid Size | 400 |
| Board Risk | 5 |
| Book Value | 42.143 |
| City | Irvine |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 165.335 |
| Current Ratio | 2.396 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 171.075 |
| Day Low | 164.875 |
| Debt To Equity | 54.875 |
| Display Name | Boot Barn |
| Earnings Call Timestamp End | 1,770,240,600 |
| Earnings Call Timestamp Start | 1,770,240,600 |
| Earnings Growth | 0.148 |
| Earnings Quarterly Growth | 0.143 |
| Earnings Timestamp | 1,770,238,800 |
| Earnings Timestamp End | 1,778,702,400 |
| Earnings Timestamp Start | 1,778,702,400 |
| Ebitda | 365,335,008 |
| Ebitda Margins | 0.16845 |
| Enterprise To Ebitda | 15.373 |
| Enterprise To Revenue | 2.59 |
| Enterprise Value | 5,616,452,608 |
| Eps Current Year | 7.33881 |
| Eps Forward | 8.49169 |
| Eps Trailing Twelve Months | 7.14 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 171.1616 |
| Fifty Day Average Change | -5.826599 |
| Fifty Day Average Change Percent | -0.03404151 |
| Fifty Two Week Change Percent | 80.09001 |
| Fifty Two Week High | 210.25 |
| Fifty Two Week High Change | -44.914993 |
| Fifty Two Week High Change Percent | -0.21362661 |
| Fifty Two Week Low | 90.205 |
| Fifty Two Week Low Change | 75.130005 |
| Fifty Two Week Low Change Percent | 0.8328807 |
| Fifty Two Week Range | 90.205 - 210.25 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,414,675,800,000 |
| Float Shares | 30,301,791 |
| Forward Eps | 8.49169 |
| Forward P E | 19.470213 |
| Free Cashflow | 6,181,500 |
| Full Exchange Name | NYSE |
| Full Time Employees | 3,300 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.38323003 |
| Gross Profits | 831,171,968 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00449 |
| Held Percent Institutions | 1.2146801 |
| Implied Shares Outstanding | 30,483,634 |
| Industry | Apparel Retail |
| Industry Disp | Apparel Retail |
| Industry Key | apparel-retail |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,743,206,400 |
| 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 also offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry and accessories, rugged footwear, outerwear, overalls, denim, safety-toe boots, and flame-resistant and high-visibility clothing, as well as gifts and home merchandise. The company provides its products under the Shyanne, Cody James, Moonshine Spirit, Idyllwind, Hawx, Cody James Work, Cleo + Wolf, Brothers & Sons, Rank 45, Blue Ranchwear, Cody James Black 1978, Ariat, Cinch, Corral, Dan Post, Durango, El Dorado, Justin, Laredo, Levi's, Miss Me, Montana Silversmiths, Resistol, Stetson, Tony Lama, Twisted X, Wrangler, Carhartt, Georgia Boot, Hawx, Thorogood, Timberland Pro and Wolverine, and Gibson brand names. It sells its products through various e-commerce platforms, such as bootbarn.com, sheplers.com, countryoutfitter.com, and idyllwind.com; and third-party marketplaces, as well as the Boot Barn application. 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 | 5,040,011,776 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_266797777 |
| Most Recent Quarter | 1,766,793,600 |
| Net Income To Common | 218,979,008 |
| Next Fiscal Year End | 1,774,742,400 |
| Non Diluted Market Cap | 5,112,457,633 |
| Number Of Analyst Opinions | 14 |
| Open | 168.46 |
| Operating Cashflow | 266,136,000 |
| Operating Margins | 0.16266 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Phone | 949-453-4400 |
| Previous Close | 168.06 |
| Price Eps Current Year | 22.528858 |
| Price Hint | 2 |
| Price To Book | 3.92319 |
| Price To Sales Trailing12 Months | 2.3238122 |
| Profit Margins | 0.10097 |
| Quick Ratio | 0.485 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.25 |
| Region | US |
| Regular Market Change | -2.7249908 |
| Regular Market Change Percent | -1.6214393 |
| Regular Market Day High | 171.075 |
| Regular Market Day Low | 164.875 |
| Regular Market Day Range | 164.875 - 171.075 |
| Regular Market Open | 168.46 |
| Regular Market Previous Close | 168.06 |
| Regular Market Price | 165.335 |
| Regular Market Time | 1,776,800,680 |
| Regular Market Volume | 353,968 |
| Return On Assets | 0.08262999 |
| Return On Equity | 0.18451001 |
| Revenue Growth | 0.16 |
| Revenue Per Share | 70.993 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 30,420,431 |
| Shares Percent Shares Out | 0.089099996 |
| Shares Short | 2,709,271 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 3,135,891 |
| Short Name | Boot Barn Holdings, Inc. |
| Short Percent Of Float | 0.121199995 |
| Short Ratio | 4.06 |
| Source Interval | 15 |
| State | CA |
| Symbol | BOOT |
| Target High Price | 282.0 |
| Target Low Price | 195.0 |
| Target Mean Price | 237.14285 |
| Target Median Price | 235.5 |
| Total Cash | 200,071,008 |
| Total Cash Per Share | 6.577 |
| Total Debt | 704,065,984 |
| Total Revenue | 2,168,855,040 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 7.14 |
| Trailing P E | 23.156164 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 178.5873 |
| Two Hundred Day Average Change | -13.252289 |
| Two Hundred Day Average Change Percent | -0.074206226 |
| Type Disp | Equity |
| Volume | 353,968 |
| Website | https://www.bootbarn.com |
| Zip | 92,618 |