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Equity
Boot Barn Holdings Inc(BOOT)
USD --+0.00%
Reward40Moderate
Risk51Moderate
📊75%Data
Revenue growing 16% YoY
BOOT
+0.0 · +0.00%
USD · NYSE
Boot Barn Holdings Inc | Consumer Cyclical
Capital Destroyer
Market Cap:5.07Bn
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
51
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BOOT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $237.14.

What is Boot Barn Holdings Inc?

operates specialty retail stores in the United States and internationally.

BOOT · Verdict

Moderate reward · elevated risk

BOOT has limited near-term tailwinds — volatility and profitability weigh on the model output.

Based on 88% data coverage

BOOT · Verdict

What’s working & what to watch

Watchouts 4

  • Volatility20/100

    Weak vs peers

  • Profitability30/100

    9% net margin · 18% ROE

  • Valuation30/100

    P/E 20.2× · PEG 1.72

  • Growth43/100

    Rev +8.7% CAGR · earnings -2.0%

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 5.07B, and a P/E ratio of 23.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap5.07B
P/E Ratio23.3529
Dividend YieldN/A
52 Week High210.25
52 Week Low108.32
Last AnnualMarch
IPO Date10/30/2014
IncorporatedUSA
Shares Outstanding30M
No. of Employees3,300
IndustryApparel Retail
ExchangeNYSE
Beta1.755
CurrencyUSD
Websitewww.bootbarn.com
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