Boot Barn Holdings, Inc. (BOOT) stock

BOOTNYSERetail-Shoe StoresFiscal year ends March 27

Financials through Q2 FY2027, quarter ended Sep 26, 2026Last filing: 10-Q on Oct 28, 2026Score 19/302% below fair value

$135.49+1.07 (+0.80%)

Close on Nov 11, 2026Market cap $4.05BP/E 16.4Yield –

Boot Barn statistics

101 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 3, 2027 (estimated, during market hours)
Last ex-dividend date: No dividends
Fundamentals through: Sep 26, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $4.05B; $362.36M
Enterprise Value: $3.95B; $311.99M
PE Ratio: 16.40; 16.49
PS Ratio: 1.67; 0.36
PB Ratio: 2.93; 1.98
P/TBV Ratio: 3.60; 2.40
P/FCF Ratio: 31.78; 10.91
P/OCF Ratio: 12.31; 7.87

Enterprise valuationIndustry

EV / Sales: 1.63; 0.40
EV / EBITDA: 11.88; 6.83
EV / EBIT: 11.88; 9.09
EV / FCF: 31.02; 8.55

Share statisticsIndustry

Shares Outstanding: 30M; 34M
Shares Change (YoY): -0.33%; -0.33%
Shares Change (QoQ): -0.79%; -0.35%
Float: 30M; 26M
Shares Held by Insiders: 0.69%; 25.6%
Shares Held by Institutions: 116.1%; 73.4%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: -17.0%; -2.12%
Short % of Float: 6.78%; 11.5%
Short % of Shares Outstanding: 6.73%; 6.88%
Days to Cover: 1.86; 6.20

Stock price statisticsIndustry

52-Week High: $210.25; –
52-Week Low: $110.53; –
20-Day Moving Average: $126.06; –
50-Day Moving Average: $127.84; –
200-Day Moving Average: $156.06; –
Average True Range (14): $6.84; –
Price Change (1 Week): -6.92%; -8.34%
Price Change (1 Month): 15.2%; 0.34%
Price Change (3 Months): -16.6%; -1.58%
Price Change (6 Months): -6.71%; 2.93%
Price Change (YTD): -23.2%; -12.6%
Price Change (1 Year): -27.6%; 5.37%
Price Change (3 Years): 86.8%; 27.3%
Price Change (5 Years): 13.4%; -48.1%
Price Change (10 Years): 788.5%; -33.8%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 995,590; –
Average Volume (90 Days): 751,186; –
Relative Volume: 0.70; 0.71
Relative Strength Index (14): 56.2; 47.5
Volatility (1 Year): 49.9%; 63.7%
Beta (5 Years): 1.59; 1.14

MarginsIndustry

Gross Margin: 38.6%; 39.1%
Operating Margin: 13.8%; 2.82%
Pretax Margin: 13.9%; 3.48%
Profit Margin: 10.4%; 2.42%
EBITDA Margin: 13.8%; 5.75%
FCF Margin: 5.27%; 5.27%

Returns on capitalIndustry

Return on Equity (ROE): 19.6%; 19.6%
Return on Assets (ROA): 10.3%; 3.26%
Return on Invested Capital (ROIC): 20.7%; 8.82%
Return on Capital Employed (ROCE): 15.1%; 7.39%

Financial positionIndustry

Current Ratio: 2.44; 1.53
Quick Ratio: 0.24; 0.47

GrowthIndustry

Revenue Growth (YoY): 16.8%; 4.17%
Net Income Growth (YoY): 21.4%; 21.7%
EPS Growth (YoY): 22.0%; 24.2%
FCF Growth (YoY): 127.6%; 65.2%
Revenue Growth (3Y CAGR): 10.8%; -1.11%
Revenue Growth (5Y CAGR): 20.3%; 5.30%
EPS Growth (3Y CAGR): 9.36%; -6.90%
EPS Growth (5Y CAGR): 29.6%; 27.7%

EfficiencyIndustry

Asset Turnover: 0.98; 1.41
Inventory Turnover: 1.62; 3.76
Revenue Per Employee: $271.88K; $189.55K
Profits Per Employee: $28.41K; $11.45K
Employee Count: 8,900; 7,250
WACC: 12.8%; 10.2%

Income statement (TTM)Industry

Revenue: $2.42B; $1.14B
Gross Profit: $933.37M; $511.92M
Operating Income: $332.78M; $20.29M
Pretax Income: $335.50M; $45.82M
Net Income: $252.86M; $24.33M
EBITDA: $332.78M; $56.56M
EPS (Diluted): $8.26; $0.88

Balance sheetIndustry

Cash & Short-Term Investments: $97.42M; $77.98M
Net Cash (Debt): $97.42M; $59.04M
Net Cash Per Share: $3.26; $2.84
Equity (Book Value): $1.38B; $490.91M
Book Value Per Share: $46.18; $10.89
Tangible Book Value: $1.12B; $490.91M
Working Capital: $663.67M; $146.16M

Cash flow (TTM)Industry

Operating Cash Flow: $329.06M; $82.94M
Capital Expenditures: -$201.58M; -$36.07M
Free Cash Flow: $127.48M; $66.55M
FCF Per Share: $4.26; $2.05

Dividends and yieldsIndustry

Earnings Yield: 6.24%; 5.01%
FCF Yield: 3.15%; 8.79%
Buyback Yield: 2.09%; 1.64%
Shareholder Yield: 2.09%; 3.03%

Taxes and interestIndustry

Income Tax: $82.65M; $19.46M
Effective Tax Rate: 24.6%; 24.6%

Scores and fair valueIndustry

Graham Number: $92.64; $30.44
Graham Upside: -31.6%; -30.9%
Altman Z-Score: 4.18; 2.61
Piotroski F-Score: 8; 6
Lynch Fair Value: $206.50; –
Lynch Upside: 52.4%; 52.0%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	BOOT	S&P 500	Difference	BOOT per year	S&P 500 per year
1 month	+12.9%	-2.4%	+15.4 pts
3 months	-18.3%	-1.2%	−17.1 pts
Year to date	-23.2%	+12.3%	−35.5 pts
1 year	-26.3%	+12.4%	−38.8 pts
3 years	+86.8%	+78.8%	+8.0 pts	+23.2%	+21.4%
5 years	+13.8%	+75.2%	−61.3 pts	+2.6%	+11.9%
10 years	+788.5%	+311.1%	+477.4 pts	+24.4%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M BOOT shares were sold short on Oct 30, 2026, down 17.0% from the previous report, or 6.78% of the shares available to trade. At recent volumes it would take 1.9 days to buy them back. Over the last 20 sessions, 58.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	2,012,138	-17.0%	1,079,144	1.9
Oct 15, 2026	2,424,862	-7.4%	717,574	3.4
Sep 30, 2026	2,617,303	-19.8%	756,628	3.5
Sep 15, 2026	3,263,101	+5.7%	646,953	5.0
Aug 31, 2026	3,087,562	+16.0%	606,145	5.1
Aug 14, 2026	2,660,683	+13.8%	655,987	4.1
Jul 31, 2026	2,337,556	-16.5%	806,056	2.9
Jul 15, 2026	2,799,103	+2.8%	552,568	5.1
Jun 30, 2026	2,722,523	-6.4%	829,276	3.3
Jun 15, 2026	2,910,056	+2.0%	644,893	4.5
May 29, 2026	2,854,274	+12.0%	847,654	3.4
May 15, 2026	2,549,209	-12.8%	884,437	2.9