Stock Scorecard
Stock Summary for Boot Barn Holdings Inc (BOOT) - $167.43 as of 7/25/2025 12:29:30 PM EST
Total Score
8 out of 30
Safety Score
61 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for BOOT
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BOOT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BOOT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BOOT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BOOT (61 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for BOOT
Financial Details for BOOT
Company Overview |
|
|---|---|
| Ticker | BOOT |
| Company Name | Boot Barn Holdings Inc |
| Country | USA |
| Description | Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company is headquartered in Irvine, California. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-SHOE STORES |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 8/5/2025 |
Stock Price History |
|
| Last Day Price | 167.43 |
| Price 4 Years Ago | 123.05 |
| Last Day Price Updated | 7/25/2025 12:29:30 PM EST |
| Last Day Volume | 581,184 |
| Average Daily Volume | 632,201 |
| 52-Week High | 178.92 |
| 52-Week Low | 86.17 |
| Last Price to 52 Week Low | 94.30% |
Valuation Measures |
|
| Trailing PE | 29.40 |
| Industry PE | 19.54 |
| Sector PE | 50.74 |
| 5-Year Average PE | 13.35 |
| Free Cash Flow Ratio | 73.43 |
| Industry Free Cash Flow Ratio | 41.96 |
| Sector Free Cash Flow Ratio | 64.07 |
| Current Ratio Most Recent Quarter | 2.45 |
| Total Cash Per Share | 2.28 |
| Book Value Per Share Most Recent Quarter | 36.97 |
| Price to Book Ratio | 4.67 |
| Industry Price to Book Ratio | 2.82 |
| Sector Price to Book Ratio | 11.11 |
| Price to Sales Ratio Twelve Trailing Months | 2.77 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.65 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.30 |
| Analyst Buy Ratings | 12 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 30,578,500 |
| Market Capitalization | 5,119,758,255 |
| Institutional Ownership | 124.73% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 27.40% |
| Annual Earnings Growth | 23.09% |
| Reported EPS 12 Trailing Months | 5.88 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 5.86 |
| Net Income Twelve Trailing Months | 180,942,000 |
| Net Income Past Year | 180,942,000 |
| Net Income Prior Year | 146,996,000 |
| Quarterly Revenue Growth YOY | 16.80% |
| 5-Year Revenue Growth | 17.71% |
| Operating Margin Twelve Trailing Months | 11.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 69,770,000 |
| Total Cash Past Year | 69,770,000 |
| Total Cash Prior Year | 75,847,000 |
| Net Cash Position Most Recent Quarter | -401,378,000 |
| Net Cash Position Past Year | -333,533,000 |
| Long Term Debt Past Year | 403,303,000 |
| Long Term Debt Prior Year | 403,303,000 |
| Total Debt Most Recent Quarter | 471,148,000 |
| Equity to Debt Ratio Past Year | 0.74 |
| Equity to Debt Ratio Most Recent Quarter | 0.71 |
| Total Stockholder Equity Past Year | 1,131,057,000 |
| Total Stockholder Equity Prior Year | 943,643,000 |
| Total Stockholder Equity Most Recent Quarter | 1,131,057,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -753,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.02 |
| Free Cash Flow Past Year | -753,000 |
| Free Cash Flow Prior Year | 117,298,000 |
Options |
|
| Put/Call Ratio | 1.63 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 4.37 |
| MACD Signal | 4.24 |
| 20-Day Bollinger Lower Band | 75.77 |
| 20-Day Bollinger Middle Band | 136.02 |
| 20-Day Bollinger Upper Band | 196.27 |
| Beta | 1.69 |
| RSI | 58.66 |
| 50-Day SMA | 142.02 |
| 150-Day SMA | 102.78 |
| 200-Day SMA | 100.00 |
System |
|
| Modified | 7/24/2025 7:17:16 PM EST |