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Stock Boot Barn Holdings, Inc. BOOT

Boot Barn Holdings, Inc. — Investlytic score 3/5 on the five criteria.

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60/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 3/5 criteria met. Data as of 01/11/2026.

  • ✅ Price trend passed
  • ✅ Growth passed
  • ❌ Debt failed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 161.48%

Price change 2019 → 2020: -2.63%

Price change 2020 → 2021: 183.79%

Price change 2021 → 2022: -49.19%

Price change 2022 → 2023: 22.78%

Price change 2023 → 2024: 97.79%

Price change 2024 → 2025: 16.24%

Price change 2025 → 2026: -25.06%

Price change 2026 (year to date): -29.14%

Financial growth

Revenue CAGR (8 years): 16.44%

Earnings CAGR (8 years): 28.51%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.59

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 16.74

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 25.90% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Boot Barn Holdings, Inc.16.70.50+19.1 %🔒
Asbury Automotive Group, Inc.7.91.62+10.7 %–
SEB S.A.24.51.07+5.5 %–
Valeo SE13.51.98+5.3 %–
Lagardere S.A.12.75.77+0.8 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Boot Barn Holdings, Inc. over the latest fiscal years.

Revenue
2.3 bn USD
fiscal year 2026
Net income
226 m USD
fiscal year 2026
Net margin
10.0 %
fiscal year 2026
Average annual growth
+20.3 %
Revenue growth over 5 years
Average annual growth
+14.8 %
Revenue growth over 10 years
Market cap
3.9 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2021893 m59.4 m6.7 %n/a
20221.5 bn192 m12.9 %+66.6 %
20231.7 bn171 m10.3 %+11.4 %
20241.7 bn147 m8.8 %+0.6 %
20251.9 bn181 m9.5 %+14.6 %
20262.3 bn226 m10.0 %+17.9 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Boot Barn Holdings, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
4.12
safe zone (above 2.99)
Piotroski Score
7 / 9
7 to 9: solid accounts
Net Debt / EBITDA
1.79 x
moderate debt
Fiscal year20222023202420252026
Cash and investments20.7 m18.2 m75.8 m69.8 m141 m
Total Debt306 m448 m467 m563 m773 m
Net Debt286 m430 m391 m493 m632 m
Equity600 m776 m944 m1.1 bn1.3 bn
Total assets1.2 bn1.5 bn1.7 bn2.0 bn2.7 bn
Operating cash flow88.9 m88.9 m236 m148 m305 m
Investments (capex)60.4 m125 m119 m148 m179 m
Free cash-flow28.4 m-35.6 m117 m-753,000126 m
Share buybacks000057.3 m
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)15.72 x
Price / book value2.87 x
Return on Equity (ROE)18.9 %
Return on Invested Capital (ROIC)10.9 %
Net margin10.4 %
Debt / equity0.62 x
Current ratio2.44 x
Interest coverage203.28 x
Free cash-flow yield3.3 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Boot Barn Holdings, Inc. compared with its sector on the same exchange and with its main competitors.

Company P/E
16.6
23.4 % below the sector
Sector median P/E
21.6
consumer cyclical, NYSE
Sector over 10 years
24.7
10-year median, range 16.6 to 35.2

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Boot Barn Holdings, Inc.4.0 bn16.79.5 %
Urban Outfitters, Inc. URBN7.8 bn16.27.2 %
Bright Horizons Family Solutions Inc. BFAM2.7 bn11.96.6 %
Atour Lifestyle Holdings Limited ATAT4.5 bn16.016.6 %
Etsy, Inc. ETSY7.7 bn26.05.7 %
V.F. Corporation VFC7.2 bn25.8-2.0 %
Wingstop Inc. WING4.1 bn35.125.0 %
Life Time Group Holdings, Inc. LTH10.1 bn24.412.5 %
Mattel, Inc. MAT4.4 bn14.27.4 %
Sector median (NYSE)21.6

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Boot Barn Holdings, Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
29 analysts
Average price target
191.42 USD
from n/a to n/a, 27 targets over 12 months
Gap with the share price
+44.8 %
price 132.24 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 22hold 7sell 0strong sell 0

Average target over the last 3 months: 191.42 USD (12 targets).

Track record against expectations: reported EPS above consensus 9 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Boot Barn Holdings, Inc.: dividend history, last distributions, stock splits and earnings releases.

Frequency
quarterly
Last dividend
0.130 USD
ex-dividend on 18/05/2012
Yield
0.0 %
on the last known price
Years of increases
0
consecutive
Years of payments
0
uninterrupted
00.350.691.041.392009 : 0.260 USD20092010 : 1.39 USD20102011 : 0.520 USD20112012 : 0.260 USD2012

Annual dividend per share (USD), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
18/05/20120.130 USD18/06/2012
17/02/20120.130 USD18/03/2012
18/11/20110.130 USD18/12/2011
18/08/20110.130 USD18/09/2011
18/05/20110.130 USD18/06/2011
17/02/20110.130 USD18/03/2011
18/11/20100.130 USD18/12/2010
18/08/20100.130 USD18/09/2010

Earnings releases

DatePublished EPSExpected EPSSurprise
28/10/20261.681.64+2.4 %
29/07/20262.291.69+35.5 %
14/05/20261.451.42+2.1 %
04/02/20262.792.790.0 %
29/10/20251.371.28+7.0 %
31/07/20251.741.55+12.3 %

Stock splits

DateOperation
29/10/2014reverse split: 1 share for 25

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Boot Barn Holdings, Inc.

Free float
99.2 %
share of freely traded shares
Large funds tracked
21
hold the stock as of 2026Q2
US elected officials
2
2 purchases, 0 sales in 12 months

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
BlackRock5.1 m841 m0.0 %+7.8 %2026Q2
Vanguard Group3.3 m576 m0.0 %-1.0 %2025Q4
State Street2.6 m420 m0.0 %+109.8 %2026Q2
Fidelity1.6 m263 m0.0 %+11.2 %2026Q2
Marshall Wace841,144138 m0.1 %+145.3 %2026Q2
Geode Capital Management774,236127 m0.0 %+6.0 %2026Q2
Wellington Management773,749127 m0.0 %+12.2 %2026Q2
Goldman Sachs606,31499.6 m0.0 %+17.3 %2026Q2

Elected officials' disclosures

DateOfficialSideAmount
30/06/2026Gilbert Cisnerospurchase$1,001 - $15,000
03/03/2026Gilbert Cisnerospurchase$1,001 - $15,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 30/10/2014
ISIN code
US0994061002
Workforce
3,100
full-time employees
Chief executive
John Hazen

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Boot Barn Holdings, Inc.

What is the Boot Barn Holdings, Inc. share price?

Latest recorded price: 130.96 USD on 06/11/2026, for a market cap of 3.9 bn USD.

What is the revenue of Boot Barn Holdings, Inc.?

2.3 bn USD for fiscal year 2026, with net income of 226 m USD (net margin 10.0 %).

Does Boot Barn Holdings, Inc. pay a dividend?

Yes. Latest dividend: 0.130 USD per share, ex-dividend on 18/05/2012. Over 12 months: 0.0000 USD. Yield on the latest known price: 0.0 %.

What do analysts say about Boot Barn Holdings, Inc.?

Out of 29 analysts: 22 buy or strong buy, 7 hold, 0 sell or strong sell. Average price target: 191.42 USD, i.e. +44.8 % from the share price.

What is the P/E ratio of Boot Barn Holdings, Inc.?

Trailing 12-month P/E of 16.6, against 21.6 for the sector median on the same exchange (10-year median: 24.7).

Is Boot Barn Holdings, Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US0994061002).

How many employees does Boot Barn Holdings, Inc. have?

3,100 full-time employees according to the latest published profile.

Who runs Boot Barn Holdings, Inc.?

John Hazen is the company's chief executive.

Which large funds own Boot Barn Holdings, Inc.?

As of 2026Q2, among the large funds tracked: BlackRock, Vanguard Group, State Street, Fidelity, Marshall Wace.

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