BOOT · Boot Barn Holdings, Inc.

Track BOOT — free

$147.15 -1.63 (-1.10%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.56B

30.28M

Up next

Next earnings call

Oct 31, 2026 Est · unconfirmed · in 8 wks

FQ2-27 quarter ends

~Sep 27, 2026 Est

Latest filing: 10-Q

filed Jul 29, 2026

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 16.3 · calm Equity put/call 0.67

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −13%

below

Price vs 50-day avg −7%

below

RSI (14) 39

neutral

MACD trend Negative

52-week position 19%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −9%

trailing

6-month return −12%

trailing

YTD return −16%

this year

Relative strength −25%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $160 › 200d $172 — 200d above 50d

Institutional flow Accumulating

+1% holders QoQ · +76 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

8.79% of float · ▲ +13.8% MoM · 4.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

459 holders — near 3-yr high, broad support

Squeeze score 68

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 19.1

in line

Buyback $125.0M

remaining

Balance sheet $240.1M

net debt

Quant / Vol

risk profile

Very High

Volatility 45%

annualized · 1-yr

Max drawdown −35%

past year

ATR 4.4%

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.

Technicals

trend & momentum for long-term holders Sell

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−13% Bearish

Price vs 50-day avg

−7% Bearish

RSI (14)

39 Neutral

MACD trend

Negative Bearish

52-week position

19% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $160 › 200d $172 — 200d above 50d

Institutional flow Accumulating

+1% holders QoQ · +76 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

8.79% of float · ▲ +13.8% MoM · 4.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

459 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $135 Now $149 · 19% Range high $208

vs 200-day avg -13% vs 50-day avg -7%

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

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	$4.56B	-15.7%	+14.6%	19.1	8.8%
IDEXF Industria de Diseno Textil Inditex SA / ADR	$206.42B	-0.4%	—	—	0.0%
TJX Tjx Companies Inc /De/	$148.63B	-13.2%	+6.0%	25.0	1.8%
ROST Ross Stores, Inc.	$73.31B	+27.3%	+7.7%	31.9	2.9%
BURL Burlington Stores, Inc.	$16.32B	-9.2%	+8.8%	23.3	3.5%

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

459

% held: 116.4%
Net QoQ: +885.6K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

454

View

Short & Settlement

Short Interest Rising

Shares short

2.7M

Days to cover: 4.1d
Change: +323.1K sh

View

Short Volume

Short vol %

79%

As of: Sep 1, 2026

Short Total

View

Fails to Deliver

FTD shares

149

Value: $24.7K
As of: Aug 12, 2026

View

Off-Exchange

Off-exchange %

44.1%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Buy

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Jun 30, 2026

View

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: Aug 27, 2026
This year: 12

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

Performance

	5D	20D	120D	MTD	YTD
BOOT	-6.8%	-8.9%	-12.1%	-1.2%	-15.7%
SPY	-0.5%	-1.2%	+12.6%	-0.7%	+11.7%
vs SPY	-6.3%	-7.6%	-24.8%	-0.5%	-27.4%

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) 317 filings 314 filers Visit website Investor relations

BOOT · Boot Barn Holdings, Inc.

Price & Indicators

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Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns