Stocks · Consumer Cyclical · Apparel - Retail
Boot Barn Holdings, Inc. BOOT
$121.88 +0.74% Close, Oct 2, 2026 · NYSE · Market cap $3.69B
Strong growth
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- Revenue over the last four quarters was $2.34B, up 17.6% from a year earlier.
- Diluted EPS over the last four quarters was $7.90, up 24.6% year over year.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth92Exceptional
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 11%
- EPS growth (TTM, YoY)Top 31%
- FCF growth (TTM, YoY)Top 7%
- Revenue growth, 3-year CAGRTop 18%
- Revenue growth accelerationBottom 42%
Quality72Positive
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 29%
- Gross marginTop 44%
- Operating marginTop 23%
- Cash conversion (OCF / net income)Bottom 27%
- Accruals (lower is better)Bottom 25%
- Net debt / EBITDA (lower is better)Top 35%
- Interest coverTop 5%
Value56Neutral
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 29%
- Free-cash-flow yieldBottom 32%
- EBITDA / enterprise valueTop 37%
- Sales / enterprise valueBottom 35%
- P/E vs own 5-year history (lower is better)Top 41%
Momentum27Very weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 41%
- 6-month returnBottom 35%
- 1-year return vs S&P 500Bottom 31%
- Distance from 52-week highBottom 27%
- Trend checklist (0–4)Bottom 18%
Revisions85Strong
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 47%
- Consecutive EPS beatsBottom 48%
- Share of analysts rating BuyTop 13%
- Upside to consensus price targetTop 16%
Stability40Weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 36%
- Maximum drawdown, 3 yearsTop 40%
- Beta vs S&P 500 (lower is better)Bottom 16%
- Net debt / EBITDA (lower is better)Top 35%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 17.9% | 17.6% | ↓ |
| EPS growth (YoY) | 25.4% | 24.6% | ↓ |
| Gross margin | 38.0% | 38.5% | ↑ |
| Operating margin | 13.0% | 13.6% | ↑ |
| FCF margin | 1.4% | 5.0% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 17.6% | 17.9% | ↓ | Top 11% |
| EPS growth (TTM, YoY) | 24.6% | 25.4% | ↓ | Top 31% |
| Gross margin | 38.5% | 38.0% | ↑ | Top 44% |
| Operating margin | 13.6% | 13.0% | ↑ | Top 23% |
| Net margin | 10.4% | 9.8% | ↑ | — |
| Free-cash-flow margin | 5.0% | 1.4% | ↑ | — |
| Return on invested capital | 10.8% | — | Top 29% | |
| Revenue growth, 3-year CAGR | 10.8% | — | Top 18% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.30×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -2.8%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.7%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +226.9 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 1.64×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 208.3×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 1.68%
- Shareholder yield
- 1.68%
- Share count change, 1 year
- -0.5%
- Share count change, 3-year CAGR
- +0.2%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 27, 2026 (filed Jul 29, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- +11.2%
- Average 2-day reaction, last 8
- -0.9%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $209.50
- Target vs current price
- +71.9%
- Analysts with a rating
- 29
- Share rating Buy or Strong Buy
- 76%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 29, 2026 | +35.5% | -4.9% | +2.9% | +0.7% | — |
| May 14, 2026 | +2.1% | +0.8% | -2.0% | +20.5% | +16.1% |
| Feb 4, 2026 | +0.0% | +0.8% | +6.8% | +1.4% | -5.7% |
| Oct 29, 2025 | +7.0% | -2.2% | -6.9% | -1.4% | -9.2% |
| Jul 31, 2025 | +12.3% | -2.8% | -5.2% | +0.1% | +10.0% |
| May 14, 2025 | -1.6% | -1.7% | +20.5% | +20.1% | +22.9% |
| Jan 30, 2025 | +2.1% | +0.6% | -16.9% | -30.4% | -40.8% |
| Oct 28, 2024 | +0.0% | +2.0% | -20.6% | -13.3% | +6.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 29, 2026 | $2.29 | $1.69 | +35.5% | $593.5M |
| May 14, 2026 | $1.45 | $1.42 | +2.1% | $538.8M |
| Feb 4, 2026 | $2.79 | $2.79 | +0.0% | $705.6M |
| Oct 29, 2025 | $1.37 | $1.28 | +7.0% | $505.4M |
| Jul 31, 2025 | $1.74 | $1.55 | +12.3% | $504.1M |
| May 14, 2025 | $1.22 | $1.24 | -1.6% | $453.7M |
| Jan 30, 2025 | $2.43 | $2.38 | +2.1% | $608.2M |
| Oct 28, 2024 | $0.95 | $0.95 | +0.0% | $425.8M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 15.4× | 19.9× | 38th | Top 29% |
| P/E (forward) | 13.3× | — | — | — |
| EV / EBITDA | 10.7× | — | — | Top 37% |
| EV / Sales | 1.86× | — | — | Bottom 35% |
| Free-cash-flow yield | 3.15% | — | — | Bottom 32% |
| Earnings yield | 6.48% | — | — | Top 29% |
P/E over the past five years
Range 9.6× – 28.7× since Jun 26, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -25.4%
- Earnings per share growth (TTM)
- +24.6%
- Change in P/E multiple
- -29.5%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -7.0%
- 200-day average slope (20 days)
- -3.6%
- Distance from 50-day average
- -17.3%
- Distance from 200-day average
- -26.2%
- RSI (14)
- 34.6
- Relative volume
- 1.11×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 48.9%
- Volatility vs own 5-year history
- 55th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.60
- Correlation with S&P 500
- 0.47
- Current drawdown from 1-year high
- -41.4%
- Maximum drawdown, 3 years
- -48.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 18, 2021 | Nov 2, 2022 | -60.6% | 240 days | 407 days (Jun 18, 2024) |
| Jan 30, 2025 | Apr 21, 2025 | -48.9% | 55 days | 63 days (Jul 22, 2025) |
| Dec 11, 2025 | Sep 30, 2026 | -42.1% | 200 days | Not yet recovered |
| Sep 20, 2024 | Oct 31, 2024 | -25.8% | 29 days | 55 days (Jan 23, 2025) |
| Oct 27, 2025 | Nov 18, 2025 | -15.3% | 16 days | 12 days (Dec 5, 2025) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $3.69B
- P/E (TTM)
- 15.4
- EPS, diluted (TTM)
- $7.90
- Revenue (TTM)
- $2.34B
- 52-week range
- $119.21 – $210.25
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $1.49B | $1.66B | $1.67B | $1.91B | $2.25B |
| Gross profit | $575.1M | $610.6M | $614.4M | $717.0M | $858.4M |
| Operating income | $258.3M | $231.8M | $198.2M | $239.4M | $299.1M |
| Net income | $192.4M | $170.6M | $147.0M | $180.9M | $225.9M |
| EPS (diluted) | $6.33 | $5.62 | $4.80 | $5.88 | $7.35 |
| Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | Q1 2027 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $425.8M | $608.2M | $453.7M | $504.1M | $505.4M | $705.6M | $538.8M | $593.5M |
| Net income | $29.4M | $75.1M | $37.5M | $53.4M | $42.2M | $85.8M | $44.4M | $70.1M |
| EPS (diluted) | $0.95 | $2.43 | $1.22 | $1.74 | $1.37 | $2.79 | $1.45 | $2.29 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | $88.9M | $88.9M | $236.1M | $147.5M | $304.9M |
| Capital expenditure | -$60.4M | -$124.5M | -$118.8M | -$148.3M | -$178.6M |
| Free cash flow | $28.4M | -$35.6M | $117.3M | -$753,000 | $126.3M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $5.8M | $1.2M | $9.7M | $3.1M | -$56.9M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $139.3M
- Total assets
- $2.57B
- Total liabilities
- $1.21B
- Total debt
- $806.0M
- Net debt
- $666.8M
- Shareholders’ equity
- $1.36B
As of Jun 27, 2026 (filed Jul 29, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| May 18, 2012 | $0.01 | Jun 18, 2012 |
| Feb 17, 2012 | $0.01 | Mar 18, 2012 |
| Nov 18, 2011 | $0.01 | Dec 18, 2011 |
| Aug 18, 2011 | $0.01 | Sep 18, 2011 |
| May 18, 2011 | $0.01 | Jun 18, 2011 |
| Feb 17, 2011 | $0.01 | Mar 18, 2011 |
| Nov 18, 2010 | $0.01 | Dec 18, 2010 |
| Aug 18, 2010 | $0.01 | Sep 18, 2010 |
Short interest
- Shares sold short
- 3,263,101
- Days to cover
- 5.04
- Change vs previous report
- +5.7%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Oct 29, 2014
- 1-for-25