BOOT Smart Money
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
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.
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.
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🏦 Institutional Activity
Latest: Q2 2026524
Institutions Holding
+14 vs prior
158.7%
Ownership
+20.76%
75
New
181
Increased
211
Reduced
62
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-05-26 | Kosoff Jonathon David | officer: chief digital officer | S-Sale | 230 | $160.31 | $37K | Filing |
| 2026-05-20 | Love Michael A | officer: chief retail officer | A-Grant/Award | 13,544 | $— | $0 | Filing |
| 2026-05-20 | Love Michael A | officer: chief retail officer | F-Tax Withholding | 5,330 | $142.27 | $758K | Filing |
| 2026-05-20 | Hazen John | officer: chief executive officer | F-Tax Withholding | 6,892 | $142.27 | $981K | Filing |
| 2026-05-20 | Hazen John | officer: chief executive officer | A-Grant/Award | 13,544 | $— | $0 | Filing |
| 2026-05-20 | Grijalva Laurie Marie | officer: chief merchandising officer | A-Grant/Award | 13,544 | $— | $0 | Filing |
| 2026-05-20 | Grijalva Laurie Marie | officer: chief merchandising officer | F-Tax Withholding | 6,892 | $142.27 | $981K | Filing |
| 2026-05-20 | Watkins James M | officer: cfo & secretary | A-Grant/Award | 13,544 | $— | $0 | Filing |
| 2026-05-20 | Watkins James M | officer: cfo & secretary | F-Tax Withholding | 6,892 | $142.27 | $981K | Filing |
| 2026-05-19 | Love Michael A | officer: chief retail officer | F-Tax Withholding | 810 | $141.54 | $115K | Filing |
| 2026-05-19 | Grijalva Laurie Marie | officer: chief merchandising officer | F-Tax Withholding | 1,048 | $141.54 | $148K | Filing |
| 2026-05-19 | Hazen John | officer: chief executive officer | F-Tax Withholding | 1,048 | $141.54 | $148K | Filing |
| 2026-05-18 | Hazen John | officer: chief executive officer | A-Grant/Award | 16,834 | $— | $0 | Filing |
| 2026-05-18 | Grijalva Laurie Marie | officer: chief merchandising officer | A-Grant/Award | 4,076 | $— | $0 | Filing |
| 2026-05-18 | Watkins James M | officer: cfo & secretary | A-Grant/Award | 4,607 | $— | $0 | Filing |
| 2026-05-18 | Kosoff Jonathon David | officer: chief digital officer | A-Grant/Award | 3,013 | $— | $0 | Filing |
| 2026-05-18 | Weston Bradley Morgan | director | A-Grant/Award | 1,028 | $— | $0 | Filing |
| 2026-05-18 | Burt Gene Eddie | director | A-Grant/Award | 1,028 | $— | $0 | Filing |
| 2026-05-18 | Bruzzo Chris | director | A-Grant/Award | 1,028 | $— | $0 | Filing |
| 2026-05-18 | MACDONALD ANNE | director | A-Grant/Award | 1,028 | $— | $0 | Filing |
| 2026-05-18 | Laube Lisa | director | A-Grant/Award | 1,028 | $— | $0 | Filing |
| 2026-05-18 | Morris Brenda I | director | A-Grant/Award | 1,028 | $— | $0 | Filing |
| 2026-05-18 | STARRETT PETER | director | A-Grant/Award | 1,028 | $— | $0 | Filing |
| 2026-05-18 | Love Michael A | officer: chief retail officer | A-Grant/Award | 4,076 | $— | $0 | Filing |
| 2026-05-16 | Grijalva Laurie Marie | officer: chief merchandising officer | F-Tax Withholding | 1,233 | $141.09 | $174K | Filing |
🏛️ Congressional Trades
14 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-06-30 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-30 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-29 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-03 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-03 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-02 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-16 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-16 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2024-09-25 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2024-06-06 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2022-01-31 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2021-06-08 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2020-10-19 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2020-10-15 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,117,359 | $841M | +371,962 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,714,848 | $282M | +54,158 | 2026-06-30 | Filing |
| FMR LLC | 1,601,125 | $263M | +161,565 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,370,088 | $225M | +17,654 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,277,832 | $210M | +59,810 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 841,144 | $138M | +498,177 | 2026-06-30 | Filing |
| CONGRESS ASSET MANAGEMENT CO | 797,619 | $131M | +80,045 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 774,236 | $127M | +43,799 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 773,749 | $127M | +84,250 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 668,232 | $110M | +22,890 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 606,314 | $100M | +89,606 | 2026-06-30 | Filing |
| Invesco Ltd. | 554,617 | $91M | -424,388 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 498,310 | $82M | -23,214 | 2026-06-30 | Filing |
| PRINCIPAL FINANCIAL GROUP INC | 498,002 | $82M | -38,518 | 2026-06-30 | Filing |
| Stephens Investment Management Group LLC | 485,103 | $80M | +53,115 | 2026-06-30 | Filing |
| WESTWOOD HOLDINGS GROUP INC | 414,092 | $68M | +200,819 | 2026-06-30 | Filing |
| UBS Group AG | 413,857 | $68M | +286,178 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 380,347 | $62M | +23,899 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 379,719 | $62M | -58,585 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 377,917 | $62M | -51,832 | 2026-06-30 | Filing |