BOOT · Boot Barn Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $3.72B |
| P/E | 15.35 |
| Float | 30.13M |
| Beta | 1.74 |
| Volatility | 43.6% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 66 |
| Price | 126.10 |
| Change | +2.59% |
| Prev Close | 122.92 |
| Open | 123.48 |
| Day Low | 122.58 |
| Day High | 124.69 |
| Avg Vol | 1 |
| Avg $ Vol | $98.94M |
| 52W High | 210.25 |
| 52W Low | 120.64 |
| 52W Pos | 6.1% |
| From High | −40.02% |
| From Low | +4.53% |
| Max DD 1Y | −40.98% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −13.85% |
| SMA 50 | −17.76% |
| SMA 200 | −25.40% |
| RSI (14) | 27.0 |
| Vol 30D | 53.5% |
| Vol 90D | 50.1% |
| 1Y Range | 121–210 |
| Daily bars | 516 |
| Perf Week | −14.87% |
| Perf Month | −27.34% |
| Perf Quarter | −29.45% |
| Perf Half Y | −24.31% |
| Perf Year | −31.38% |
| Perf YTD | −32.43% |
| Prev Day | +2.59% |
| Clavix | C+ |
| Debt / Eq | 0.01 |
| Curr Ratio | 2.65 |
| Int Cover | 211.1× |
| FCF Margin | 7.7% |
| Rev Growth | +17.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 36 / 49 |
Clavix risk grade
regraded every trading dayBOOT grades C+, 66 of 100. Steadiest on Macro Resilience (56), most exposed on Price Stability (49, fragile). 0 of the 4 weighted dimensions sit above the Retail median. Ranks 36 of 49 in Retail by Clavix score.
How rough the ride is
| BOOT | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.74 | 1.05 |
| Volatilityannualized | 43.6% | 26.4% |
| Max drawdown, past yearworst peak-to-trough fall | −41.0% | — |
| Typical daily movemedian absolute daily change | 1.73% | — |
| Days beyond ±3%of the last 252 sessions | 6024% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| BOOT | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.74 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate36% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| BOOT | |
|---|---|
| 1 week | −14.9% |
| 1 month | −27.3% |
| Year to date | −32.4% |
| 1 year | −31.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BOOT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 29 Jul |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 2 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| BOOT | |
|---|---|
| Revenue growthyear over year | +17.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openA Wall Street Breakfast segment notes Boot Barn has a 'positive hold' analyst rating, citing strong forward revenue and earnings-per-share growth expectations alongside near-term analyst downgrades for the upcoming quarter.
Boot Barn issued earnings guidance for its second quarter of fiscal 2027, projecting profit of $1.65 per share on $582.0 million in revenue, both slightly above what analysts had been expecting.
Boot Barn's online sales are growing faster than its physical stores, and the combination of more e-commerce, using stores to fulfill online orders, and opening new locations is pushing comparable sales higher.
Boot Barn's online sales are growing faster than its physical stores, and combined with using stores to fulfill online orders and ongoing expansion, this is lifting comparable sales. The article does not include specific financial figures.
Boot Barn announced it will participate in two investor conferences in mid-September 2026, and its CEO said same-store sales are running at 2% growth, putting second-quarter total sales and earnings per share on track to land at the high end of prior guidance.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BBWI | Bath & Body Works Inc | C+ | $3.51B | 4.49 | 1.39 | Compare |
| WRBY | Warby Parker Inc | C- | $3.19B | 359.23 | 1.98 | Compare |
| OLLI | Ollie's Bargain Outlet Holdings Inc | B | $4.51B | 16.47 | 0.38 | Compare |
| FND | Floor & Decor Holdings Inc | C+ | $5.03B | 21.69 | 1.58 | Compare |
| AAP | Advance Auto Parts Inc | C- | $2.57B | 30.60 | 1.06 | Compare |
| AEO | American Eagle Outfitters Inc | C+ | $2.52B | 7.49 | 1.36 | Compare |
| M | Macy's Inc | B | $5.73B | 7.64 | 1.43 | Compare |
| ANF | Abercrombie & Fitch Co | D+ | $5.76B | 10.75 | 1.05 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.