Skip to main content
Equibles
BOOT logo

BOOT · Boot Barn Holdings, Inc.

Track BOOT — free

Use BOOT with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about BOOT

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$169.17 +11.08 (+7.01%) At close · Aug 19
Market Cap
$4.79B
Shares
30.28M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$169.17 Open$159.41 Day$159.41–169.23 52W close$135.16–207.98 Avg vol 30d700K Short int2.3M · 7.7% float · 2.9d Short vol74% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 10 wks
FQ2-27 quarter ends
~Sep 27, 2026 Est
Latest filing: 10-Q
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 47%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +13%
      trailing
      6-month return −14%
      trailing
      YTD return −4%
      this year
      Relative strength −26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $162 › 200d $173 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +75 funds added
      Insider flow Distributing
      Net -$36.9K over 90 days · 100% sells
      Short interest Falling
      7.72% of float · ▼ -16.5% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      456 holders — near 3-yr high, broad support
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +15%
      Y/Y
      Gross margin 110%
      expanding
      EPS growth +25%
      Y/Y
      Free cash flow $126.3M
      Valuation P/E 20
      in line
      Buyback $125.0M
      remaining
      Balance sheet $106.3M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −35%
      past year
      ATR 4.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 1 of last 2
      Latest guidance · from the 8-K filed Jul 29, 2026
      fiscal year ending March 27, 2027
      Total sales $2.58B – $2.63B
      prior FY $2.25B midpoint +15.5% Y/Y
      E-commerce same store sales growth Initiated 11% – 13%
      Merchandise margin Initiated $1.35B – $1.37B
      remaining nine months of the fiscal year ending March 27, 2027
      Effective tax rate 25.7%
      Full Year FY27
      GAAP Earnings per Diluted Share GAAP Initiated $8.80 – $9.23
      prior FY $7.35 midpoint +22.7% Y/Y
      Q2 FY27
      GAAP Earnings per Diluted Share GAAP Initiated $1.55 – $1.65
      prior qtr $2.29 midpoint −30.1% QoQ
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      Total sales · fourth quarter $460M
      Consolidated same store sales · fourth quarter 7.8%
      E-commerce same store sales · fourth quarter 12.1%
      Retail store same store sales · fourth quarter 7.2%
      Gross profit · fourth quarter $168M
      Income from operations · fourth quarter $51M
      Effective tax rate · fourth quarter 25.4%
      Earnings per diluted share · fourth quarter $1.26
      Total sales · full fiscal year $1.92B
      Same store sales · full fiscal year 5.9%
      Retail store same store sales · full fiscal year 5.4%
      Income from operations · full fiscal year $241M
      Net income · full fiscal year $182M
      Gross profit · full fiscal year $716M
      E-commerce same store sales · full fiscal year 10.2%
      Earnings per diluted share · full fiscal year $5.90
      Capital expenditures · full fiscal year $120M
      Guided vs delivered · last 2 settled
      Total sales fiscal year ending March 28, 2026
      guided $2.2B – $2.24B
      $2.25B Beat +1.7%
      Total sales full fiscal year
      guided $1.7B
      $1.67B Miss −1.9%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      47% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $162 › 200d $173 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +75 funds added
      Insider flow Distributing
      Net -$36.9K over 90 days · 100% sells
      Short interest Falling
      7.72% of float · ▼ -16.5% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      456 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $135 Now $169 · 47% Range high $208
      vs 200-day avg -2% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Stores opened in fiscal year 80 Fiscal 2026 —
      E-commerce as a % of Net Sales 12.8% Q3 FY2026 —
      New stores opened year-to-date 55 third quarter of fiscal year 2026 year-to-date —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Apparel Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BOOT
      Boot Barn Holdings, Inc.
      this stock
      		$4.79B -4.1% +14.6% 20.0 7.7%
      IDEXF
      Industria de Diseno Textil Inditex SA / ADR
      		 $202.56B +0.5% — — 0.0%
      TJX
      Tjx Companies Inc /De/
      		 $166.64B -5.9% +6.0% 29.4 1.8%
      ROST
      Ross Stores, Inc.
      		 $76.31B +30.3% +7.7% 33.2 3.0%
      BURL
      Burlington Stores, Inc.
      		 $21.21B +16.8% +8.8% 34.7 4.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      456
      % held
      116.2%
      Net QoQ
      +844.9K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      462
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.3M
      Days to cover
      2.9d
      Change
      -461.5K sh
      View
      Short Volume
      Short vol %
      74%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      35
      Value
      $5.4K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      37.1%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$36.9K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jun 30, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $2.3B
      Net income (FY)
      $225.9M
      EPS diluted
      $7.35
      View
      Buybacks
      Authorized
      $200.0M
      Remaining
      $125.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $197.7K
      Shares
      1.0K
      Filed
      Feb 25, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Boot Barn Holdings, Inc. Announce…
      Published
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BOOT +5.2% +13.3% -14.2% +13.5% -4.1%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +5.7% +10.4% -25.8% +10.6% -16.9%

      Capital returns

      Buyback program · as of Jun 27, 2026
      Authorized
      $200.00M
      Spent (derived)
      $75.00M
      Remaining
      $125.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1610250 CUSIP 099406100 13F (30d) 404 filings 396 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)