Inside the research
Boot Barn Holdings, Inc.
BOOT Research profile · latest available data
Price overview
$123.30
▼ -2.70 (-2.1%)
| 52w hi | $207.98 |
|---|---|
| 52w lo | $122.75 |
| Vol | 523.60K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.26
| Short | -0.41 |
|---|---|
| Medium | -0.33 |
| Long | +0.17 |
computed 2026-09-27
Key fundamentals
Boot Barn Holdings, Inc.
Consumer Cyclical · Apparel Retail
| Market cap | $3.73B |
|---|---|
| Enterprise value | $4.40B |
| Trailing P/E | 15.61x |
| Forward P/E | 12.33x |
| EV / EBITDA | 11.33x |
| P / S (ttm) | 1.59x |
| Profit margin | 10.4% |
| Return on equity | 19.2% |
| Revenue growth | +17.7% |
| Earnings growth | +31.6% |
| Debt / equity | 59.32 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.39 | |
| Sector | -0.03 | |
| Technical | -0.32 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.42 |
|---|---|
| Corr SPX | 0.45 |
| Annual vol | 50.6% |
| Annual ret | -2.5% |
| Sharpe | -0.05 |
| Max DD | -48.9% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Material Agreement, Earnings Release… | read |
| 2026-05-14 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-04 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-09 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-05 | Officer / Director Change | read |
| 2025-10-29 | Earnings Release, Reg FD Disclosure… | read |
| 2025-08-28 | Shareholder Vote | read |
| 2025-07-31 | Earnings Release, Reg FD Disclosure… | read |
| 2025-06-02 | Reg FD Disclosure, Exhibits | read |
| 2025-05-14 | Earnings Release, Reg FD Disclosure… | read |
| 2025-05-05 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-01-30 | Earnings Release, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-26 | Kosoff Jonathon David | Officer, CHIEF DIGITAL OF | Sell | 230 | $36.87K |
| 2026-05-20 | Watkins James M | Officer, CFO & SECRETARY | Withheld for tax | 6.89K | $980.52K |
| 2026-05-20 | Hazen John | Director, Officer, CHIEF | Grant | 13.54K | — |
| 2026-05-20 | Love Michael A | Officer, CHIEF RETAIL OFF | Grant | 13.54K | — |
| 2026-05-20 | Love Michael A | Officer, CHIEF RETAIL OFF | Withheld for tax | 5.33K | $758.30K |
| 2026-05-20 | Grijalva Laurie Marie | Officer, CHIEF MERCHANDIS | Withheld for tax | 6.89K | $980.52K |
| 2026-05-20 | Hazen John | Director, Officer, CHIEF | Withheld for tax | 6.89K | $980.52K |
| 2026-05-20 | Watkins James M | Officer, CFO & SECRETARY | Grant | 13.54K | — |
| 2026-05-20 | Grijalva Laurie Marie | Officer, CHIEF MERCHANDIS | Grant | 13.54K | — |
| 2026-05-19 | Grijalva Laurie Marie | Officer, CHIEF MERCHANDIS | Withheld for tax | 1.05K | $148.33K |
Flow & Concentration
| Insider 180d net | -$36.87K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 98.8% |
| HHI | 3,441 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $263.02M | 1.60M |
| State Street Corp | $209.92M | 1.28M |
| Capital Research / Capital World | $67.98M | 413.86K |
| Citadel Advisors | $27.45M | 167.11K |
| AQR Capital Management | $12.38M | 75.35K |
| Millennium Management | $6.73M | 40.95K |
| T. Rowe Price Group | $85.56K | 520.83K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2015–2026 · 12 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.91B | +29.1% | |
| Gross profit | $858.36M | +36.6% | |
| Operating income | $198.21M | +32.6% | |
| Net income | $180.94M | +66.9% | |
| Cash from ops | $147.54M | +16.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $126.26 | $126.67 | $122.80 | $123.30 | 523.60K |
| Sep 24 | $124.93 | $127.39 | $123.44 | $126.00 | 608.10K |
| Sep 23 | $127.43 | $128.68 | $123.63 | $124.49 | 463.70K |
| Sep 22 | $126.99 | $131.80 | $126.82 | $129.28 | 874.90K |
| Sep 21 | $124.09 | $126.27 | $122.16 | $124.33 | 576.50K |
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