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BOOT NYSE

Boot Barn Holdings, Inc.
1W: -4.3% 1M: -7.4% 3M: -28.0% YTD: -38.8% 1Y: -41.3% 3Y: +50.0% 5Y: +16.9%
$111.69
-2.49 (-2.18%)
After Hours: $111.55 (-0.14, -0.13%)
Weekly Expected Move ±5.9%
$102 $108 $115 $122 $129
NYSE · Consumer Cyclical · Apparel - Retail · Tech Score Sell · Power 41 · $3.5B mcap · 30M float · 2.38% daily turnover · Short 53% of daily vol
Credit Risk of going bust: lower than 52% of companies Debt: 18.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.43 (down 98%), Boot Barn Holdings, Inc. would be worth roughly what it owes.
Total debt $806.0M against a stock market value of $3.46B.
Distance to default 5.33 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $403.0M (short-term plus half of long-term), stock volatility 46.2%; Altman Z'' 5.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Oct Typical
☀️
Sunny
+28.9% YTD avg
Midterm Year
⛅
Partly Cloudy
+1.7% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+28.9%
Day 206 of 252
Midterm Year YTD
+1.7%
Presidential cycle avg
2026 YTD
-40.1%
Below 20yr avg
Typical Vol
50%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+3.4%
Midterm
☁️
-0.2%
58% win 62% vol
Feb
20yr
💨
+5.5%
Midterm
⛈️
-6.0%
58% win 67% vol
Mar
20yr
⛈️
+3.5%
Midterm
⛈️
-12.4%
42% win 72% vol
Apr
20yr
💨
+7.8%
Midterm
⛈️
-5.7%
58% win 62% vol
May
20yr
💨
+10.5%
Midterm
⛅
+1.7%
42% win 68% vol
Jun
20yr
💨
+22.6%
Midterm
⛈️
-12.1%
58% win 55% vol
Jul
20yr
💨
+23.9%
Midterm
⛈️
-7.9%
58% win 48% vol
Aug
20yr
💨
+29.8%
Midterm
☀️
+11.2%
83% win 58% vol
Sep
20yr
⛈️
+27.8%
Midterm
☀️
+5.9%
25% win 47% vol
Oct
20yr
⛈️
+24.4%
Midterm
⛈️
-9.3%
46% win 50% vol
Now: -7.3%
Nov
20yr
💨
+38.4%
Midterm
⛈️
-8.9%
83% win 66% vol
Dec
20yr
⛈️
-1.3%
Midterm
⛈️
-15.9%
58% win 49% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -40.1%

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms