BOOT · Boot Barn Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $3.56B |
| P/E | 14.98 |
| Float | 30.13M |
| Beta | 1.77 |
| Volatility | 44.3% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 65.9 |
| Price | 113.32 |
| Change | −3.61% |
| Prev Close | 117.57 |
| Open | 119.79 |
| Day Low | 115.70 |
| Day High | 121.11 |
| Avg Vol | 1 |
| Avg $ Vol | $72.85M |
| 52W High | 210.25 |
| 52W Low | 117.57 |
| 52W Pos | −4.6% |
| From High | −46.10% |
| From Low | −3.61% |
| Max DD 1Y | −43.47% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −7.72% |
| SMA 50 | −20.64% |
| SMA 200 | −30.35% |
| RSI (14) | 31.7 |
| Vol 30D | 47.4% |
| Vol 90D | 47.3% |
| 1Y Range | 118–210 |
| Daily bars | 533 |
| Perf Week | −5.43% |
| Perf Month | −17.69% |
| Perf Quarter | −23.75% |
| Perf Half Y | −26.14% |
| Perf Year | −28.23% |
| Perf YTD | −39.28% |
| Prev Day | −3.61% |
| Clavix | C+ |
| Debt / Eq | 0.19 |
| Curr Ratio | 2.65 |
| Int Cover | 211.1× |
| FCF Margin | 5.6% |
| Rev Growth | +17.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 38 / 49 |
Clavix risk grade
regraded every trading dayBOOT grades C+, 65.9 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (51, mixed). 1 of the 4 weighted dimensions sit above the Retail median. Ranks 38 of 49 in Retail by Clavix score.
How rough the ride is
| BOOT | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.77 | 1.06 |
| Volatilityannualized | 44.3% | 26.5% |
| Max drawdown, past yearworst peak-to-trough fall | −43.5% | — |
| Typical daily movemedian absolute daily change | 1.75% | — |
| Days beyond ±3%of the last 252 sessions | 62 (25%) | — |
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 | 1.77 | 1.06 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 38% 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 | −5.4% |
| 1 month | −17.7% |
| Year to date | −39.3% |
| 1 year | −28.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BOOT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 4 Aug |
| Average score0 most bearish, 100 most bullish | 70 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 1 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 1 ↓ |
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 | +17.9% |
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 openBoot Barn is putting artificial-intelligence shopping tools together with continued store openings and online order fulfillment to boost customer engagement and support its strategy of letting shoppers move between its website and physical stores.
Fourteen research firms covering Boot Barn Holdings (BOOT) have given it a consensus 'Buy' rating, according to Marketbeat Ratings: one rated it Hold, twelve rated it Buy, and one rated it Strong Buy.
Boot Barn's Buy Online, Pick Up In Store (BOPIS) service is part of an omnichannel strategy that links online and in-store shopping, with the company saying store-based order pickup is bringing more customers into its physical locations and boosting engagement as online sales grow.
Boot Barn's Buy Online, Pick Up In Store (BOPIS) service is driving more customer traffic to its physical stores as the company's online and in-store shopping channels work together. E-commerce growth is being paired with store-based order pickup to boost engagement.
The article compares footwear stocks On Holding (ONON) and Boot Barn (BOOT), highlighting ONON's direct-to-consumer strength, Asia-Pacific growth, and apparel expansion against Boot Barn's comparable sales gains, store expansion, and e-commerce growth. No specific earnings, guidance, or operational update for Boot Barn is reported.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BBWI | Bath & Body Works Inc | C+ | $3.63B | 4.57 | 1.43 | Compare |
| WRBY | Warby Parker Inc | C- | $3.19B | 387.80 | 1.93 | Compare |
| AEO | American Eagle Outfitters Inc | C+ | $2.98B | 9.15 | 1.36 | Compare |
| FND | Floor & Decor Holdings Inc | C+ | $4.76B | 20.59 | 1.58 | Compare |
| AAP | Advance Auto Parts Inc | C | $2.53B | 29.72 | 1.08 | Compare |
| OLLI | Ollie's Bargain Outlet Holdings Inc | B | $5.25B | 19.07 | 0.35 | Compare |
| RH | RH | C | $2.19B | 19.61 | 1.96 | Compare |
| SFM | Sprouts Farmers Market Inc | B | $5.93B | 11.93 | 0.75 | Compare |
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