NYSE · BOOT

Boot Barn Holdings, Inc.

$149.98 +$2.22 (+1.50%) 1D Market open

Key Metrics

$4.55B
Market cap
20.14×
P/E · TTM
$2.25B
Revenue · TTM
$225.88M
Net income
EPS · TTM $7.38
Dividend yield
Free cash flow $126.34M
Beta · 1Y 1.18
EBITDA · TTM $379.24M
Gross margin 38.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 21
    The stock moved +8.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 21
  • Apr 6
    The stock moved +10.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 6
  • Apr 2
    From its Feb 9 high, the share price fell 34%.

    Peak close $203.61 on Feb 9; trough close $135.16 on Apr 2. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -34%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.55B
Enterprise value
Shares outstanding30.3M
52-wk range$133.18 – $210.25
Avg volume · 20D675.6K
Net cash
Book value / share$43.08
IndustryRetail-Shoe Stores
ExchangeNYSE
About Boot Barn Holdings, Inc.
IPO dateOct 30, 2014
Employees12700

Boot Barn Holdings Inc operates specialty retail stores that sell western and work boots and related apparel and accessories. The Company operates retail locations throughout the U.S. and sells its merchandise via the Internet. The Company operates a total of approximately 539 stores in 49 states.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E20.14
P/S2.02
P/FCF36.01
EV/EBITDA
EV/Sales
Graham №$84.57

Profitability

Gross 38.1%
Operating 13.3%
Net 10.0%
FCF 5.6%
ROE / ROIC 18.4% · 19.2%

Financial Health

Current ratio2.65
Quick ratio0.49
Debt / equity
Debt / EBITDA
Net cash
Working capital$643.43M

Cash Flow · TTM

Operating CF $304.90M
Capex −$178.56M
Free cash flow $126.34M
Buybacks $50.01M
Dividends paid
Shareholder yield 1.1%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

4.7
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$84.57 vs $149.98
Trades 1.8× above classic defensive value — priced for growth
Fundamentals through 2025-12-27 · computed by TickerWolf from SEC filings