BOOT · Boot Barn Holdings, Inc.

Track BOOT — free

$122.88 +1.00 (+0.82%) At close · Oct 5

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.69B

30.28M

Volume · Oct 5 677.36K Avg daily vol (3M) 681.27K

Up next

Next earnings call

Oct 31, 2026 Est · unconfirmed · in 4 wks

Latest filing: 10-Q

filed Jul 29, 2026

Q1 2027 earnings call transcript

call held Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

—

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

—

Year over year · more shares

Price change (1Y)

-28.3%

Trailing year

Short interest

10.8%

Latest settlement · 5.0 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

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

Market backdrop VIX 15.5 · calm Equity put/call 0.59

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −26%

below

Price vs 50-day avg −17%

below

RSI (14) 35

neutral

MACD trend Positive

52-week position 2%

near low

Momentum

relative strength

Very Weak

1-month return −17%

trailing

6-month return −22%

trailing

YTD return −31%

this year

Relative strength −34%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $147 › 200d $165 — 200d above 50d

Institutional flow Distributing

2 of 460 funds reported for Sep 30 · net -112 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

10.77% of float · ▲ +5.7% MoM · 5.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

460 holders — near 3-yr high, broad support

Squeeze score 58

elevated · 0–100

Fundamentals

Strong

Revenue growth +15%

Y/Y

Gross margin 110%

expanding

EPS growth +25%

Y/Y

Free cash flow $126.3M

Valuation P/E 15.4

rich

Buyback $125.0M

remaining

Balance sheet $240.1M

net debt

Quant / Vol

risk profile

Very High

Volatility 46%

annualized · 1-yr

Max drawdown −42%

past year

ATR 4.5%

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

what management promised — and delivered

Beat or met 7 of last 8

Latest guidance · from the 8-K filed Jul 29, 2026

fiscal year ending March 27, 2027

Total sales Initiated $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

Consolidated SSS% Initiated 2% – 4%

Total Net Sales Growth % Initiated 14% – 16%

Merchandise Margin % Initiated 52.2%

Gross Profit % Initiated 38.5% – 38.7%

Income from Operations % Initiated 13.8% – 14.3%

GAAP Earnings per Diluted Share GAAP Initiated $8.80 – $9.23

prior FY $7.35 midpoint +22.7% Y/Y

Net capital expenditures Initiated $130M

Q2 FY27

Consolidated SSS% Initiated 0% – 2%

E-commerce SSS% Initiated 10% – 12%

Merchandise Margin % Initiated 51.8%

Income from Operations % Initiated 11% – 11.5%

Gross Profit % Initiated 36.3% – 36.6%

GAAP Earnings per Diluted Share GAAP Initiated $1.55 – $1.65

prior qtr $2.29 midpoint −30.1% QoQ

Guided vs delivered · last 8 settled

GAAP Earnings per Diluted Share Q2 FY25

guided $0.81 – $0.87

guided $0.81 – $0.87 $0.95 Beat +13.1%

GAAP Earnings per Diluted Share Full Year FY25

guided $4.55 – $4.85

guided $4.55 – $4.85 $5.88 Beat +25.1%

Total sales fiscal year ending March 30, 2024

guided $1.65B – $1.66B

guided $1.65B – $1.66B $1.67B Beat +0.5%

Total sales fiscal fourth quarter ending March 30, 2024

guided $376M – $386M

guided $376M – $386M $388.46M Beat +2.0%

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

Technicals

trend & momentum for long-term holders Sell

3 · 2 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−26% Bearish

Price vs 50-day avg

−17% Bearish

RSI (14)

35 Neutral

MACD trend

Positive Bullish

52-week position

2% Bearish

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $147 › 200d $165 — 200d above 50d

Institutional flow Distributing

2 of 460 funds reported for Sep 30 · net -112 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

10.77% of float · ▲ +5.7% MoM · 5.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

460 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $120 Now $122 · 2% Range high $208

vs 200-day avg -26% vs 50-day avg -17%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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	$3.69B	-30.9%	+14.6%	15.4	10.8%
IDEXF Industria de Diseno Textil Inditex SA / ADR	$192.45B	-10.7%	—	—	0.0%
TJX Tjx Companies Inc /De/	$143.06B	-13.6%	+6.0%	24.1	1.7%
ROST Ross Stores, Inc.	$75.43B	+26.9%	+7.7%	28.6	3.0%
BURL Burlington Stores, Inc.	$16.96B	-4.7%	+8.8%	24.3	5.0%

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 Reducing

Holders

459

% held: 116.4%
Reported: 2 of 460
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

461

View

Short & Settlement

Short Interest Rising

Shares short

3.3M

Days to cover: 5.0d
Change: +175.5K sh

View

Short Volume

Short vol %

53%

As of: Oct 5, 2026

Short Total

View

Fails to Deliver

FTD shares

10.9K

Value: $1.5M
As of: Sep 11, 2026

View

Off-Exchange

Off-exchange %

36.9%

Week of: Aug 31, 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

Investor Event Transcript

Filed: Sep 16, 2026
This year: 15

View

Proposed Sales

Value

$197.7K

Shares: 1.0K
Filed: Feb 25, 2026

View

Earnings & Events

Webcasts

Last webcast

Sep 16, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
BOOT	-1.2%	-17.3%	-22.1%	+1.2%	-30.9%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	-0.9%	-16.8%	-34.3%	+0.3%	-43.8%

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) 7 filings 7 filers Visit website Investor relations

BOOT · Boot Barn Holdings, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns