BOOT · Boot Barn Holdings, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $4.35B |
| P/E | 16.47 |
| Float | 29.75M |
| Beta | 1.77 |
| Volatility 30D | 61.5% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 64.0 |
| Price | 139.98 |
| Change | −3.83% |
| Prev Close | 145.56 |
| Open | 138.71 |
| Day Low | 138.26 |
| Day High | 146.12 |
| Avg Vol | 1 |
| Avg $ Vol | $159.4M |
| 52W High | 210.25 |
| 52W Low | 110.53 |
| 52W Pos | 29.5% |
| From High | −33.42% |
| From Low | +26.64% |
| Max DD 1Y | −46.30% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +14.81% |
| SMA 50 | +7.89% |
| SMA 200 | −11.03% |
| RSI (14) | 67.5 |
| Vol 90D | 53.2% |
| Vol 1Y | 49.0% |
| 1Y Range | 111–210 |
| Daily bars | 549 |
| Perf Week | +28.47% |
| Perf Month | +17.08% |
| Perf Quarter | −11.27% |
| Perf Half Y | −15.32% |
| Perf Year | −23.86% |
| Perf YTD | −25.00% |
| Prev Day | −3.83% |
| 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 | 41 / 49 |
Clavix risk grade
regraded every trading dayBOOT grades C+, 64.0 of 100. Steadiest on Sector Resilience (63), most exposed on Price Stability (45, fragile). 0 of the 4 weighted dimensions sit above the Retail median. Ranks 41 of 49 in Retail by Clavix score.
How rough the ride is
| BOOT | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.77 | 1.01 |
| 30-day realized volatilityannualized, from daily closes | 61.5% | 40.4% |
| Max drawdown, past yearworst peak-to-trough fall | −46.3% | — |
| Typical daily movemedian absolute daily change | 1.81% | — |
| Days beyond ±3%of the last 252 sessions | 67 (27%) | — |
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 | 1.01 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 35% of 49 |
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 | +28.5% |
| 1 month | +17.1% |
| Year to date | −25.0% |
| 1 year | −23.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BOOT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 21 Sep |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 4 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 4 ↓ |
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 49 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 reported fiscal Q2 2027 revenue growth of 15% and earnings-per-share growth of 26%, both beating consensus estimates. The article cites its combined online-and-store model, store expansion, and improved merchandise margins as growth drivers.
BOOT shares crossed above their 50-day moving average, a benchmark based on the stock’s average price over the previous 50 trading days, following an analyst downgrade. The article provides no details about the analyst, rating, price target, or company developments, so its significance is insufficient.
Boot Barn reported fiscal 2026 third-quarter revenue of $581.8 million, up 15.1% from a year earlier and slightly above the $580.5 million analyst estimate; profit per share was $1.73 versus the $1.63 estimate. The company operated 584 stores, sales at stores open for comparable periods rose 1.4%, and operating margin held at 12.1%, while full-year revenue guidance was reduced to $2.58 billion from $2.60 billion.
Boot Barn updated its third-quarter 2027 guidance to earnings per share of $3.03-$3.19 and revenue of $785.0 million-$802.0 million. Both ranges were below the cited consensus estimates of $3.42 per share and $816.2 million in revenue.
Boot Barn updated its FY 2027 guidance to profit per share of $8.720-$9.000, below the consensus estimate of $9.020. Its revenue guidance is $2.6 billion, matching the consensus estimate.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BBWI | Bath & Body Works, Inc. | C+ | $4.75B | 5.99 | 1.37 | Compare |
| SFM | Sprouts Farmers Market Inc | B- | $5.02B | 9.63 | 0.77 | Compare |
| AEO | American Eagle Outfitters, Inc. | B- | $3.58B | 9.72 | 1.36 | Compare |
| FND | Floor & Decor Holdings, Inc. | C+ | $5.57B | 23.36 | 1.58 | Compare |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | B | $5.59B | 20.34 | 0.40 | Compare |
| AAP | Advance Auto Parts Inc | C+ | $3.07B | 35.92 | 1.01 | Compare |
| WRBY | Warby Parker Inc. | C- | $3.04B | 393.47 | 2.01 | Compare |
| M | Macy's, Inc. | B | $6.71B | 8.94 | 1.46 | Compare |
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