Boot Barn Holdings Stock Alpha and Beta Analysis
| BOOT Stock | USD 155.02 0.01 0.01% |
The Boot Barn Holdings alpha and beta analysis covers multiple time horizons for comprehensive evaluation. Consistent positive alpha for Boot Barn Holdings across market regimes signals durable competitive positioning. This analysis helps separate genuine skill from market-driven returns available passively. Use this analysis to evaluate whether Boot Barn's risk-adjusted performance justifies its portfolio role. A set of indicators related to Boot Barn's risk premium analysis is presented below. Multi-period comparison reveals whether alpha and beta are stable or regime-dependent for Boot Barn.
Beta 1.5 | Alpha -0.14 | Risk 2.82 | Sharpe Ratio -0.08 | Expected Return -0.23 |
Enterprise Value | $433.77 million |
A beta of 1.0 means the asset historically moves in line with its benchmark. A high alpha with moderate beta is considered the ideal combination for risk-conscious investors. Alpha that persists across different market regimes is the most convincing sign of investment skill. Together these metrics form the foundation of risk-adjusted performance evaluation.
Boot Barn |
Market Premiums
The risk premium on Boot Barn Holdings connects expected return with the level of market exposure investors accept. Return, market sensitivity, and the role the stock plays in the broader portfolio are best compared together.| α | -0.1363 | β | 1.50 |
Expected Buy-and-Hold Returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Boot Barn's Buy-and-hold return. Our buy-and-hold chart shows how Boot Barn performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Market Price Analysis
Technical market-price analysis for Boot Barn Holdings provides another way to read timing, sentiment, and position risk while the broader narrative keeps evolving. Using price indicators as decision support, then validating them against fundamentals, valuation, and portfolio context, produces a more complete picture.
Return and Market Media
The median price of Boot Barn for the period between Tue, Feb 10, 2026 and Mon, May 11, 2026 is 167.66 with a coefficient of variation of 10.06. The daily time series for the period is distributed with a sample standard deviation of 17.18, arithmetic mean of 170.81, and mean deviation of 14.27. The Stock received substantial amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Assessing Boot Barn Holdings Valuation After Strong Long Term Returns And Recent Share Price Pullback | 02/24/2026 |
2 | Why Is Boot Barn Stock Rocketing Higher Today | 04/06/2026 |
3 | Head-To-Head Analysis Boot Barn Allbirds | 04/09/2026 |
4 | Assessing Boot Barn Holdings Valuation After Recent Share Price Momentum Shift | 04/13/2026 |
5 | Jefferies Raises to Buy from Hold on Boot Barn Holdings, Inc. | 04/16/2026 |
6 | Disposition of 33615 shares by James Conroy of Boot Barn at 135.43 subject to Rule 16 b-3 | 04/17/2026 |
7 | Boards Need a New Playbook for Oversight of Strategy Execution, NACD Finds | 04/21/2026 |
8 | Disposition of tradable shares by John Hazen of Boot Barn at 154.65 subject to Rule 16 b-3 | 04/24/2026 |
9 | Boot Barn Holdings, Inc. BOOT Shares Acquired by Jennison Associates LLC | 05/01/2026 |
10 | Boot Barn Holdings, Inc. to Report Fourth Quarter and Fiscal Year 2026 Results on May 14, 2026 | 05/07/2026 |
Performance Metrics & Calculation Methodology
Drawdown analysis for Boot Barn measures how deep losses have been and how long recovery has taken historically. Historical price behavior shows relatively contained downside volatility compared to broader equities. Boot Barn shows ROE of 18.45%, ROA of 8.26% (TTM) vs 4.81% (last reported).
Boot Barn Holdings inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Sell-side coverage, where present, supplements the data shown. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors
Boot Barn Upcoming Company Events
Investors following Boot Barn Holdings should monitor filing events closely because reporting quality and disclosure discipline can materially affect the investment case. Reading disclosures directly and testing them against forensic or accounting-based risk measures adds an independent layer of verification.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with Boot Barn
Serious investors usually evaluate Boot Barn Holdings in portfolio context because a good security can still be a weak addition if it increases concentration or unnecessary volatility. When applied, optimization turns position sizing and rebalancing into measurable decisions rather than guesswork.