BOOT
Boot Barn Holdings, Inc.
Consumer Cyclical · Apparel Retail · NYQ
$167.60
Data: 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$4.4B
Total market value of the company
20.39
Premium valuation
14.80
Based on estimated future earnings — lower means cheaper
Rev Growth
+16.0%
Year-over-year revenue change
Profit Margin
10.1%
How much profit the company keeps from each dollar of revenue
18.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$226.92
+35% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 13 analysts covering this stock
About Boot Barn Holdings, Inc.

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.

https://www.bootbarn.com

Country: United States Employees: 3,300 Industry: Apparel Retail
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
15.9% PASS
Debt must be below 33% of total assets
Cash Ratio
4.5% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$157.34
What our model estimates this business is worth per share
-6.5%
Trading above fair value — no margin of safety
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
99.0th
Ranks in the top 1% of our 13,571 screened universe
Ethical Score
92.3
Valuation Score
77.5
Quality Score
73.3
Combined
78.7

Trading near fair value at $146 (estimated $157). Moderate competitive position. Passes all ethical screens. Ranks better than 97% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.633
Good returns relative to risk taken
0.0558
Suggested allocation is meaningful — the edge justifies a position
0.432
Drawdown risk outweighs the returns — higher risk profile
Annual Return
21.1%
Historical annualised return based on price data
-48.9%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
19
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.73
Significantly more volatile than the market
52W High
$210.25
20% below the year high
52W Low
$133.18
26% above the year low
Avg Volume
658,201
Average daily shares traded — higher means easier to buy and sell
4.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
13.1%
Elevated short interest — bears are positioned against this
0.0%
Annual dividend as a percentage of the share price
$7.15
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.55
Moderate leverage — manageable
2.40
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
0.49
Like current ratio but excludes inventory — stricter test
Gross Margin
38.3%
Revenue left after cost of goods — higher means pricing power
Operating Margin
16.3%
Profit from core operations before interest and tax
$6M
Positive — the business generates more cash than it spends
Revenue (TTM)
$2.2B
Total revenue over the last 12 months
Net Income
$219M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
13
Target High
$282.00
Target Median
$226.92
Target Low
$195.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-20 WATKINS JAMES M Chief Financial Officer 18,151
2026-05-20 GRIJALVA LAURIE MARIE Officer 17,620
2026-05-20 LOVE MICHAEL A Officer 17,620
2026-05-20 HAZEN JOHN Chief Executive Officer 30,378
2026-05-18 STARRETT PETER M Director 1,028
2026-05-18 BRUZZO CHRISTOPHER LOREN Director 1,028
2026-05-18 BURT GENE EDDIE II Director 1,028
2026-05-18 WESTON BRADLEY MORGAN Director 1,028
2026-05-18 KOSOFF JONATHON DAVID Officer 3,013
2026-02-25 MORRIS BRENDA I Director 1,000 $197,740
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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