Boot Barn Holdings Stock Market Value
| BOOT Stock | USD 153.10 -10.20 -6.25% |
| Symbol | Boot Barn |
Quarterly Earnings Growth 14.8% | Earnings Share 7.14 | Revenue Per Share | Quarterly Revenue Growth 16.0% | Return On Assets |
Comparing Boot Barn's market price with book value reveals how market sentiment relates to accounting fundamentals. Boot Barn's market capitalization is 4.97 billion. At P/B 3.87, Boot Barn trades at a significant premium to book value. Enterprise value (TTM) stands at 5.47 billion. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value.
Understanding Boot Barn involves recognizing that value and price can reflect different time horizons. For Boot Barn, key inputs include a P/E ratio of 47.28, a P/B ratio of 3.87, a profit margin of 4.45%, and ROE of 10.0%.
What-If Analysis
What-if analysis for Boot Barn Holdings is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Enterprise value (TTM) is near 5.47 billion and annual revenue is around 1.91 billion. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 02/10/2026 |
| 05/11/2026 |
With 0.00 allocated to Boot Barn on February 10, 2026 and held through today, you would produce 0.00 in aggregate gains. This translates to a 0.0% cumulative return in Boot Barn on balance across 90 trading days. Peers such as Urban Outfitters, Bright Horizons, Atour Lifestyle, Etsy, VF, Wingstop, and Life Time operate in a similar space as Boot Barn. Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States More
Boot Barn Momentum Range Indicators Dashboard
The upside and downside context for Boot Barn captures how the stock price has moved within recent ranges. The indicators distinguish between mean-reverting behavior and sustained directional moves.
| Information Ratio | -0.05 | |||
| Maximum Drawdown | 15.22 | |||
| Value At Risk | -4.67 | |||
| Potential Upside | 5.07 |
Volatility and Risk Indicators for Boot Barn Dashboard
Historical risk measures for Boot Barn describe how the price has varied across observation periods. Risk-adjusted return metrics like Sharpe or Sortino ratio normalize performance against the volatility required to achieve it.| Risk Adjusted Performance | -0.03 | |||
| Jensen Alpha | -0.14 | |||
| Total Risk Alpha | -0.13 | |||
| Treynor Ratio | -0.09 |
Mean reversion analysis in Boot Barn's involves identifying price extremes that diverge materially from the historical norm. High prices relative to historical norms contrast with unusually low prices, where recovery expectations may emerge. Mean reversion in Boot Barn is distinct from trend following, which rides momentum rather than betting on reversals. Momentum identifies the trend while mean reversion identifies when it has extended beyond sustainable levels.
Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | -0.03 | |||
| Market Risk Adjusted Performance | -0.08 | |||
| Mean Deviation | 2.27 | |||
| Coefficient Of Variation | -2,337 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.17 | |||
| Information Ratio | -0.05 | |||
| Jensen Alpha | -0.14 | |||
| Total Risk Alpha | -0.13 | |||
| Treynor Ratio | -0.09 | |||
| Maximum Drawdown | 15.22 | |||
| Value At Risk | -4.67 | |||
| Potential Upside | 5.07 | |||
| Skewness | 0.7996 | |||
| Kurtosis | 1.57 |
Boot Barn Holdings Backtested Returns
Boot Barn shows a very low volatility profile relative to the chosen timeframe. It records a risk-adjusted return measure of -0.11, measuring return instability during 3 months. We identified twenty-three technical indicators influencing the company's volatility profile. Please evaluate metrics such as mean deviation of 2.27, standard deviation of 3.03, and risk-adjusted performance of -0.03 to review standard deviation behavior. The company secures a market beta of 1.5, which conveys elevated sensitivity to broad market movements. Market upswings tend to lift Boot Barn more than average, but downturns carry a proportionally larger impact on returns. At this point, Boot Barn Holdings has a negative expected return of -0.33%.
Auto-correlation | -0.61 |
Very good reverse predictability
Comparing Boot Barn's price behavior from 10th of February 2026 to 27th of March 2026 with the period from 27th of March 2026 to 11th of May 2026 produces very good reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Boot Barn Holdings may be projected. The coefficient of -0.61 links roughly 61.0% of Boot Barn's present price action to its own historical movements. Given that Boot Barn Holdings has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 93.23 |