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Boot Barn Holdings, Inc.
$154.19 -1.51 (-0.97%) At close · Jul 15
Market Cap
$4.69B
Shares
30,347,473

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$154.19 Open$154.81 Day$153.72–159.44 52W$133.18–210.25 Avg vol 30d619K Short int2.7M · 9.0% float · 3.3d Short vol89% Last earningsMay 14, 2026 DataJan 2020–Jul 2026 Filing10-K · May 14
Up next
Next earnings call
Aug 16, 2026 Est · unconfirmed · in 4 wks
FQ2-27 quarter ends
~Sep 28, 2026 Est
Latest filing: 10-K
filed May 14, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −12%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 27%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −9%
      trailing
      6-month return −22%
      trailing
      YTD return −13%
      this year
      Relative strength −33%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $163 › 200d $176 — 200d above 50d
      Institutional flow Accumulating
      39 of 451 funds reported for Jun 30 · net +172.1K sh shares · +6 new
      Insider flow Distributing
      Net -$36.9K over 90 days · 100% sells
      Short interest Falling
      8.97% of float · ▼ -6.4% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      451 holders — near 3-yr high, broad support
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +206%
      Y/Y
      Gross margin 110%
      contracting
      EPS growth +25%
      Y/Y
      Free cash flow $126.3M
      Valuation P/E 21
      in line
      Buyback $162.5M
      remaining
      Balance sheet $106.3M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −35%
      past year
      ATR 5.0%
      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 2 of last 2
      Latest guidance · from the 8-K filed May 14, 2026
      fiscal year ending March 27, 2027
      Total sales Initiated $2.58B – $2.62B
      prior FY $2.25B midpoint +15.4% Y/Y
      Consolidated same store sales growth Initiated 2% – 4%
      Retail store same store sales growth Initiated 1% – 3%
      E-commerce same store sales growth Initiated 11% – 13%
      Merchandise margin Initiated $1.33B – $1.35B
      Gross profit Initiated $971M – $994M
      SG&A expenses Initiated $636M – $641M
      Income from operations Initiated $335M – $353M
      Net income Initiated $251.1M – $264.5M
      Net income per diluted share Initiated $8.21 – $8.64
      prior FY $7.35 midpoint +14.6% Y/Y
      Effective tax rate Initiated 25.7%
      Capital expenditures Initiated $125M – $130M
      first fiscal quarter ending June 27, 2026
      Total sales Initiated $574M – $584M
      prior qtr $705.64M midpoint −17.9% QoQ
      Consolidated same store sales growth Initiated 2% – 4%
      Retail store same store sales growth Initiated 1% – 3%
      E-commerce same store sales growth Initiated 12% – 14%
      Merchandise margin Initiated $295M – $300M
      Gross profit Initiated $213M – $218M
      SG&A expenses Initiated $147M – $149M
      Income from operations Initiated $65M – $69M
      Net income per diluted share Initiated $1.62 – $1.71
      prior qtr $2.79 midpoint −40.3% QoQ
      Guided vs delivered · last 2 settled
      Total sales fourth quarter
      $1.67B Beat +211.6%
      Earnings per diluted share fourth quarter
      $4.80 Beat +231.0%

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −12% Bearish
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      27% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $163 › 200d $176 — 200d above 50d
      Institutional flow Accumulating
      39 of 451 funds reported for Jun 30 · net +172.1K sh shares · +6 new
      Insider flow Distributing
      Net -$36.9K over 90 days · 100% sells
      Short interest Falling
      8.97% of float · ▼ -6.4% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      451 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $133 Now $154 · 27% 52-wk high $210
      vs 200-day avg -12% vs 50-day avg -5%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      active customers (loyalty database) 10.8M full year call —
      brick-and-mortar same-store sales growth (Q4) 5.2% Q4 call —
      consolidated same-store sales growth (Q4) 6.1% Q4 call —
      e-commerce comp sales growth (Q4) 14.1% Q4 call —
      exclusive brand penetration (full year) 40.8% full year call —
      exclusive brand penetration increase (full year) 220 full year call —
      exclusive brand penetration increase (Q4) 90 Q4 call —
      incremental revenue from new stores (full year) $750M full year call —
      loyalty database growth 12.5% full year call —
      merchandise margin change (Q4) -30 Q4 call —
      merchandise margin expansion (full year) 80 full year call —
      new stores opened (full year) 80 full year call —
      new stores opened (Q4) 25 Q4 call —
      product margin expansion (Q4) 40 Q4 call —
      same-store sales growth (full year) 7.2% full year call —
      share repurchase authorization $200M Q4 call —
      share repurchase cost (Q4) $12.5M Q4 call —
      shares repurchased (full year) 287,000 full year call —
      shares repurchased (Q4) 68,000 Q4 call —
      store count at fiscal year end 539 fiscal year end call —
      stores opened over the past five years 267 past five years call —
      total share repurchases (full year) $50M full year call —
      Consolidated same store sales 7.6% Nine months ended December 27, 2025 —
      E-commerce same store sales growth 19.6% Q3 FY2026 —
      Retail store same store sales growth 3.7% Q3 FY2026 —
      Same store sales growth 5.7% Q3 FY2026 —
      Stores opened in the quarter 25 Q3 FY2026 —
      Stores opened year-to-date 55 Q3 FY2026 year-to-date —
      Total stores 515 as of the date of this release —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      		$4.69B -12.6% +0.6% 21.0 9.0%
      IDEXF
      Industria de Diseno Textil Inditex SA / ADR
      		 $187.77B -8.0% — — 0.0%
      TJX
      Tjx Companies Inc /De/
      		 $166.78B -1.4% +11.6% 29.4 1.5%
      ROST
      Ross Stores, Inc.
      		 $72.51B +25.6% +7.7% 31.6 3.4%
      BURL
      Burlington Stores, Inc.
      		 $21.66B +19.5% +8.8% 35.4 4.2%

      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
      453
      % held
      108.3%
      Reported
      39 of 451
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      442
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.7M
      Days to cover
      3.3d
      Change
      -187.5K sh
      View
      Short Volume
      Short vol %
      89%
      As of
      Jul 15, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      76.2K
      Value
      $13.5M
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      46.1%
      Week of
      May 4, 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
      $162.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 14, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $197.7K
      Shares
      1.0K
      Filed
      Feb 25, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Latest news
      Boot Barn Holdings, Inc. Announce…
      Published
      May 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BOOT -1.4% -8.7% -22.4% -6.1% -12.6%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY -2.7% -8.6% -32.6% -7.2% -23.3%

      Capital returns

      Buyback program · as of Dec 27, 2025
      Authorized
      $200.00M
      Spent (derived)
      $37.50M
      Remaining
      $162.50M
      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) 40 filings 36 filers Visit website Investor relations

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