BOOT · Boot Barn Holdings, Inc.
$163.32
+0.84 (+0.52%)
At close · Aug 14
Market Cap
$4.95B
Shares
30.28M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$163.32
Open$162.87
Day$161.28–164.93
52W close$135.16–207.98
Avg vol 30d695K
Short int2.3M · 7.7% float · 2.9d
Short vol80%
Last earningsJul 29, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 29
Up next
Next earnings call
Oct 31, 2026
Est · unconfirmed
· in 11 wks
FQ2-27 quarter ends
~Sep 27, 2026
Est
filed Jul 29, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
+1%
above
RSI (14)
54
neutral
MACD trend
Positive
52-week position
39%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+7%
trailing
6-month return
−16%
trailing
YTD return
−7%
this year
Relative strength
−30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $162 › 200d $173 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +72 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
449 holders — near 3-yr high, broad support
Squeeze score
54
elevated · 0–100
Fundamentals
Revenue growth
+15%
Y/Y
Gross margin
110%
expanding
EPS growth
+25%
Y/Y
Free cash flow
$126.3M
Valuation
P/E 20.7
in line
Buyback
$125.0M
remaining
Balance sheet
$106.3M
net debt
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
4.3%
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
Latest guidance
· from the Earnings Call filed Jun 30, 2026
full year fiscal 27
Total sales
Initiated
up to $2.6B
prior FY $2.25B
midpoint +15.4% Y/Y
Merchandise margin rate
Initiated
52.2%
Gross profit rate
Initiated
38.7%
Income from operations
Initiated
up to $374M
Net income
Initiated
up to $281M
Consolidated same-store sales
Initiated
4%
second quarter
Total sales
up to $582M
prior qtr $593.52M
midpoint −1.9% QoQ
Merchandise margin
51.8%
Gross profit
36.6%
SG&A
25.1%
Income from operations
up to $67M
Earnings per diluted share
up to $1.65
prior qtr $2.29
midpoint −27.9% QoQ
Tariff refund benefit to merchandise margin
$2.4M
full year
Tariff refund benefit to merchandise margin
$17.8M
Marketing as a percentage of sales
3%
remainder of fiscal 27
Effective tax rate
25.7%
third quarter
Tariff refund benefit to merchandise margin
$700,000
the year
AUR
2% – 3%
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2024
Total sales
· fourth quarter
$460M
E-commerce same store sales
· fourth quarter
12.1%
Retail store same store sales
· fourth quarter
7.2%
Consolidated same store sales
· fourth quarter
7.8%
Income from operations
· fourth quarter
$51M
Gross profit
· fourth quarter
$168M
Effective tax rate
· fourth quarter
25.4%
Earnings per diluted share
· fourth quarter
$1.26
Total sales
· full fiscal year
$1.92B
Retail store same store sales
· full fiscal year
5.4%
Same store sales
· full fiscal year
5.9%
E-commerce same store sales
· full fiscal year
10.2%
Income from operations
· full fiscal year
$241M
Gross profit
· full fiscal year
$716M
Net income
· full fiscal year
$182M
Capital expenditures
· full fiscal year
$120M
Earnings per diluted share
· full fiscal year
$5.90
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
+1%
Bullish
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
39%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $162 › 200d $173 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +72 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
449 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $135
Now $163 · 39%
Range high $208
vs 200-day avg -6%
vs 50-day avg +1%
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 |
|---|---|---|---|
| E-commerce same store sales | 15.3% | Fiscal 2026 | — |
|
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| Retail store same store sales | 6.2% | Fiscal 2026 | — |
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| Same store sales | 7.2% | Fiscal 2026 | — |
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| Stores opened in fiscal year | 80 | Fiscal 2026 | — |
| Stores opened in the quarter | 25 | Q4 FY2026 | — |
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| Total store count | 539 | Fiscal 2026 | — |
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| 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BOOT
this stock
Boot Barn Holdings, Inc.
|
$4.95B | -7.5% | +14.6% | 20.7 | 7.7% |
|
IDEXF
Industria de Diseno Textil Inditex SA / ADR
|
$205.82B | -0.4% | — | — | 0.0% |
|
TJX
Tjx Companies Inc /De/
|
$168.04B | -1.0% | +6.0% | 29.6 | 1.8% |
|
ROST
Ross Stores, Inc.
|
$78.71B | +36.2% | +7.7% | 34.3 | 3.0% |
|
BURL
Burlington Stores, Inc.
|
$21.88B | +20.4% | +8.8% | 35.8 | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BOOT | -0.2% | +7.1% | -16.1% | +9.6% | -7.5% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.6% | +2.7% | -29.8% | +5.7% | -21.3% |
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)
409 filings
403 filers
Visit website
Investor relations