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BOOT NYSE

Boot Barn Holdings, Inc.
1W: -3.2% 1M: -11.5% 3M: -26.0% YTD: -40.1% 1Y: -43.3% 3Y: +46.1% 5Y: +17.0%
$111.69
-2.49 (-2.18%)
 
Weekly Expected Move ±5.9%
$102 $108 $115 $122 $129
NYSE · Consumer Cyclical · Apparel - Retail · Tech Score Sell · Power 41 · $3.4B mcap · 30M float · 2.39% daily turnover · Short 53% of daily vol
Credit Risk of going bust: lower than 52% of companies Debt: 19.2% 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 $3.38B.
Distance to default 5.29 (Merton model): prices to 2026-10-27, 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.
#7 of 45
Apparel - Retail
Consumer Cyclical · Mid Cap · 20 peers
Market Share
1.6%
Top 4 Concentration: 86.0%

Technical Signal Map

12 Bullish
3 Neutral
6 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
BOOT Boot Barn Holdings, Inc. $3.5B 14.0 19.2 11.9 11.8 17.6 7 BEARISH -43.3
URBN Urban Outfitters, Inc. $7.4B 14.0 20.9 17.3 14.5 11.0 9 BULLISH 33.9
VSXY Victoria's Secret & Company $7.2B — — — — — — BULLISH —
ANF Abercrombie & Fitch Co. $6.6B 13.9 40.5 26.2 14.5 4.7 6 BULLISH 134.7
JDSPY JD Sports Fashion plc $5.9B 8.0 19.3 9.5 2.8 1.5 8 BULLISH -6.2
LULU Lululemon Athletica Inc. $11B 8.6 30.9 25.1 13.6 1.7 5 BULLISH -41.3
AEO American Eagle Outfitters, Inc. $3.0B 9.7 20.4 11.3 9.7 8.2 7 BULLISH 20.4
NXGPY NEXT plc $24B 18.9 58.1 29.5 12.2 11.9 7 BULLISH 17.5
BKE The Buckle, Inc. $2.4B 10.6 45.8 33.7 13.9 6.2 6 BULLISH -9.3
IDEXY Industria de Diseño Textil, S.A. $198B 27.7 31.5 41.9 14.6 5.1 6 BULLISH 11.3
ATZAF Aritzia Inc. $10B 30.1 44.1 24.6 17.2 40.7 8 BULLISH 63.8
TJX The TJX Companies, Inc. $160B 25.9 62.2 31.8 10.0 7.7 8 BULLISH -0.9
FRCOY Fast Retailing Co., Ltd. $148B 41.6 21.5 20.6 13.0 18.0 7 BULLISH 28.8
ROST Ross Stores, Inc. $74B 27.6 42.6 35.6 13.6 14.0 9 NEUTRAL 48.0
CRI Carter's Inc. $1.2B 5.7 20.7 13.9 17.1 5.2 7 NEUTRAL -2.1
MRPZF Mr Price Group Limited $2.9B 11.9 26.5 22.7 10.1 3.5 6 NEUTRAL -6.0
AMKYF ABC-Mart,Inc. $5.2B 15.2 12.1 23.8 12.0 5.0 7 LEAN BEAR 0.0
SHAOF SHIMAMURA Co., Ltd. $4.5B 15.3 9.0 16.4 6.4 5.9 6 LEAN BEAR -8.5
XTPEF Xtep International Holdings Limited $1.6B 6.2 12.2 9.9 12.0 5.2 6 BEARISH -15.7
GAP The Gap, Inc. $7.8B 6.3 33.8 17.2 13.7 1.1 8 BEARISH -4.6
BURL Burlington Stores, Inc. $16B 21.1 41.4 10.4 6.1 11.0 7 BEARISH -12.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

BOOT vs Benchmarks

ROIC
BOOT
11.9
Industry
6.0
Gross Margin
BOOT
40.4
Industry
43.6
Op Margin
BOOT
15.3
Industry
5.4
Net Margin
BOOT
11.8
Industry
3.4
Sector
6.0
Revenue Growth
BOOT
17.6
Sector
3.6
P/E Ratio
BOOT
14.0
Sector
17.3
ROE
BOOT
19.2
Sector
13.0
Piotroski F
BOOT
7.0
Sector
6.0

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