Stock Scorecard
Stock Summary for Boot Barn Holdings Inc (BOOT) - $194.95 as of 1/12/2026 7:13:19 PM EST
Total Score
9 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) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| 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 |
Financial Details for BOOT
Company Overview |
|
|---|---|
| Ticker | BOOT |
| Company Name | Boot Barn Holdings Inc |
| Country | USA |
| Description | Boot Barn Holdings, Inc. (BOOT) is a leading lifestyle retail chain specializing in Western and work-related apparel and accessories, catering to a broad customer demographic across the United States. Headquartered in Irvine, California, the company is strategically expanding its presence through a growing network of retail locations, offering a curated selection of branded merchandise that promotes an immersive shopping experience. With a strong commitment to exceptional customer service and a robust online platform, Boot Barn is well-positioned to capitalize on the increasing consumer interest in Western culture and lifestyle, thereby driving sustained growth in the retail sector. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | APPAREL RETAIL |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 194.95 |
| Price 4 Years Ago | 62.52 |
| Last Day Price Updated | 1/12/2026 7:13:19 PM EST |
| Last Day Volume | 696,641 |
| Average Daily Volume | 551,158 |
| 52-Week High | 210.25 |
| 52-Week Low | 86.17 |
| Last Price to 52 Week Low | 126.24% |
Valuation Measures |
|
| Trailing PE | 28.82 |
| Industry PE | 21.88 |
| Sector PE | 36.60 |
| 5-Year Average PE | 24.15 |
| Free Cash Flow Ratio | 91.96 |
| Industry Free Cash Flow Ratio | 18.36 |
| Sector Free Cash Flow Ratio | 29.09 |
| Current Ratio Most Recent Quarter | 2.35 |
| Total Cash Per Share | 2.12 |
| Book Value Per Share Most Recent Quarter | 39.51 |
| Price to Book Ratio | 4.95 |
| Industry Price to Book Ratio | 7.34 |
| Sector Price to Book Ratio | 17.65 |
| Price to Sales Ratio Twelve Trailing Months | 2.89 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.30 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.83 |
| Analyst Buy Ratings | 11 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 30,483,600 |
| Market Capitalization | 5,942,777,820 |
| Institutional Ownership | 119.08% |
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 | 44.20% |
| Annual Earnings Growth | 23.09% |
| Reported EPS 12 Trailing Months | 6.79 |
| Reported EPS Past Year | 3.11 |
| Reported EPS Prior Year | 5.64 |
| Net Income Twelve Trailing Months | 208,235,000 |
| Net Income Past Year | 180,942,000 |
| Net Income Prior Year | 146,996,000 |
| Quarterly Revenue Growth YOY | 18.70% |
| 5-Year Revenue Growth | 17.71% |
| Operating Margin Twelve Trailing Months | 11.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 64,728,000 |
| Total Cash Past Year | 69,770,000 |
| Total Cash Prior Year | 75,847,000 |
| Net Cash Position Most Recent Quarter | -406,420,000 |
| 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 | 0.72 |
| Total Stockholder Equity Past Year | 1,131,057,000 |
| Total Stockholder Equity Prior Year | 943,643,000 |
| Total Stockholder Equity Most Recent Quarter | 1,205,230,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 56,001,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.84 |
| Free Cash Flow Past Year | -753,000 |
| Free Cash Flow Prior Year | 117,298,000 |
Options |
|
| Put/Call Ratio | 0.29 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.49 |
| MACD Signal | -0.72 |
| 20-Day Bollinger Lower Band | 163.46 |
| 20-Day Bollinger Middle Band | 185.79 |
| 20-Day Bollinger Upper Band | 208.11 |
| Beta | 1.61 |
| RSI | 49.55 |
| 50-Day SMA | 158.20 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 1/12/2026 7:03:04 PM EST |