Boot Barn Holdings Stock Performance
| BOOT Stock | USD 189.22 8.35 4.23% |
The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boot Barn's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boot Barn is expected to be smaller as well. At this point, Boot Barn Holdings has a negative expected return of -0.0157%. Please make sure to confirm Boot Barn's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Boot Barn Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Boot Barn Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Boot Barn is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.18) | Five Day Return 1.13 | Year To Date Return 5.67 | Ten Year Return 2 K | All Time Return 1 K |
Last Split Factor 1:25 | Last Split Date 2014-10-29 |
1 | Costco Beats Q1 Earnings Estimates With 6.4 percent Comparable Sales Growth | 12/12/2025 |
2 | Expert Outlook Boot Barn Holdings Through The Eyes Of 8 Analysts | 01/08/2026 |
3 | Boot Barn Fiscal Q3 Earnings Snapshot | 02/04/2026 |
4 | Boot Barn Q3 Earnings Call Highlights | 02/05/2026 |
5 | Why Is Boot Barn Stock Rocketing Higher Today | 02/06/2026 |
6 | Weekly Investment Analysts Ratings Updates for Boot Barn | 02/13/2026 |
7 | Stephens Upgrades Boot Barn Holdings, Inc. to Overweight from Equal Weight and Raises its Price Target to 237 | 02/17/2026 |
8 | Boot Barn Holdings Inc Presents a Strong Growth and Technical Breakout Setup - ChartMill | 02/20/2026 |
9 | Home Depot Tops Q4 Earnings Estimates, Stock Dips on Sales Miss | 02/24/2026 |
| Begin Period Cash Flow | 75.8 M | |
| Total Cashflows From Investing Activities | -148.2 M |
Boot Barn Relative Risk vs. Return Landscape
If you would invest 19,512 in Boot Barn Holdings on November 29, 2025 and sell it today you would lose (590.00) from holding Boot Barn Holdings or give up 3.02% of portfolio value over 90 days. Boot Barn Holdings is currently does not generate positive expected returns and assumes 2.6632% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Boot, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Boot Barn Target Price Odds to finish over Current Price
The tendency of Boot Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 189.22 | 90 days | 189.22 | about 58.99 |
Based on a normal probability distribution, the odds of Boot Barn to move above the current price in 90 days from now is about 58.99 (This Boot Barn Holdings probability density function shows the probability of Boot Stock to fall within a particular range of prices over 90 days) .
Boot Barn Price Density |
| Price |
Predictive Modules for Boot Barn
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Boot Barn Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Boot Barn Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Boot Barn is not an exception. The market had few large corrections towards the Boot Barn's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Boot Barn Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Boot Barn within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 8.62 | |
Ir | Information ratio | 0.03 |
Boot Barn Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Boot Barn for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Boot Barn Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Boot Barn Holdings generated a negative expected return over the last 90 days | |
| Boot Barn Holdings has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Home Depot Tops Q4 Earnings Estimates, Stock Dips on Sales Miss |
Boot Barn Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Boot Stock often depends not only on the future outlook of the current and potential Boot Barn's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Boot Barn's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.8 M | |
| Cash And Short Term Investments | 69.8 M |
Boot Barn Fundamentals Growth
Boot Stock prices reflect investors' perceptions of the future prospects and financial health of Boot Barn, and Boot Barn fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Boot Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0826 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 5.69 B | ||||
| Shares Outstanding | 30.42 M | ||||
| Price To Earning | 47.28 X | ||||
| Price To Book | 4.43 X | ||||
| Price To Sales | 2.78 X | ||||
| Revenue | 1.91 B | ||||
| Gross Profit | 831.17 M | ||||
| EBITDA | 304.1 M | ||||
| Net Income | 180.94 M | ||||
| Cash And Equivalents | 16.01 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 563.04 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 42.14 X | ||||
| Cash Flow From Operations | 147.54 M | ||||
| Earnings Per Share | 7.13 X | ||||
| Market Capitalization | 6.02 B | ||||
| Total Asset | 2.02 B | ||||
| Retained Earnings | 903.97 M | ||||
| Working Capital | 510.61 M | ||||
| Current Asset | 203.22 M | ||||
| Current Liabilities | 152.3 M | ||||
About Boot Barn Performance
Assessing Boot Barn's fundamental ratios provides investors with valuable insights into Boot Barn's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Boot Barn is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 167.23 | 143.22 | |
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.13 | 0.10 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.15 | 0.10 |
Things to note about Boot Barn Holdings performance evaluation
Checking the ongoing alerts about Boot Barn for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boot Barn Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boot Barn Holdings generated a negative expected return over the last 90 days | |
| Boot Barn Holdings has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Home Depot Tops Q4 Earnings Estimates, Stock Dips on Sales Miss |
- Analyzing Boot Barn's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Boot Barn's stock is overvalued or undervalued compared to its peers.
- Examining Boot Barn's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Boot Barn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boot Barn's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boot Barn's stock. These opinions can provide insight into Boot Barn's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Boot Stock Analysis
When running Boot Barn's price analysis, check to measure Boot Barn's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boot Barn is operating at the current time. Most of Boot Barn's value examination focuses on studying past and present price action to predict the probability of Boot Barn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boot Barn's price. Additionally, you may evaluate how the addition of Boot Barn to your portfolios can decrease your overall portfolio volatility.