BOOT Boot Barn Holdings, Inc.

$165.19▼ -3.29% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$5.01B
P/E Ratio
22.5
Div Yield
–%
52W Range
133.18 - 210.25
% vs 50 MA
7.41%
% vs 200 MA
-3.64%
RSI-14
58.9
MACD Histogram
+1.1100
Beta (1Y vs SPY)
1.38
Free Cash Flow
-$46.52M
Gross Rev
$538.75M
Gross Profit
$195.75M
EBITDA
$79.56M
COGS
$343.01M
Operating Exp
$138.52M
Operating Income
$57.22M
EBIT
$57.22M
Pretax Income
$57.62M
Net Income
$44.44M
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 29, 1:51 PM
Company Overview

Boot Barn Holdings, Inc. is a leading lifestyle retailer of western and work-related footwear, apparel, and accessories, operating a growing chain of stores across the U.S. and an e-commerce platform. The company maintains a strong competitive position by catering to a specific, loyal customer base within the niche western and workwear market, offering a wide assortment of trusted brands and private labels.

Bull Case
  • Strong leadership in a specialized retail niche, providing some resilience against broader fashion trends and general retail competition.
  • Continued store expansion strategy in underserved markets offers a clear path for revenue growth and increased market penetration.
  • Robust omnichannel presence, combining a growing physical footprint with a strong e-commerce platform, enhances customer reach and convenience.
  • High customer loyalty and repeat business driven by the essential nature of workwear and the enduring appeal of western lifestyle products.
Bear Case
  • Vulnerability to discretionary consumer spending fluctuations, as economic downturns or high inflation could impact demand for its products.
  • Exposure to fashion and trend risks within its niche, requiring careful inventory management and adaptation to evolving customer preferences.
  • Operational challenges common to retail, including potential supply chain disruptions, rising freight costs, and intense competition from other retailers.
  • The stock has experienced a significant pullback from its 52-week high, suggesting potential investor concerns or a re-evaluation of its growth trajectory.
Recent Performance

BOOT has shown recent positive momentum with a +3.3% daily change and is currently trading 4.7% above its 50-day moving average, indicating short-term strength. However, the stock remains 18.8% below its 52-week high and 7.4% below its 200-day moving average, suggesting that while there's recent upward movement, the longer-term trend has been either downward or consolidating. The RSI of 57.7 is neutral, implying the stock is not overbought despite recent gains and has room for further movement.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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