BOOT Share Price | Boot Barn Holdings, Inc. Stock Analysis & Recommendation

Q: How big is Boot Barn Holdings, Inc.?

Market Cap: As of Jun 18, Boot Barn Holdings, Inc. has a market capitalization of 4,975.48 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Boot Barn Holdings, Inc. reported net sales of 1,911.11 million and a net profit of 180.95 million.Balance Sheet Snapshot: As of Mar 25, the company reported shareholder's funds of 1,131.06 million and total assets of 2,176.10 million.

Q: What does Boot Barn Holdings, Inc. do?

Overview: Boot Barn Holdings, Inc. is a lifestyle retailer of western and work-related footwear, apparel, and accessories, operating in the footwear industry within the small-cap market.Financial Snapshot: Net Sales: 454 Million (Quarterly Results - Mar 2025) Net Profit: 38 Million (Quarterly Results - Mar 2025) Market cap: USD 4,975.48 Million (Small Cap) Key Metrics: P/E: 28.00 Dividend Yield: 0.00% Debt Equity: 0.00 Return on Equity: 16.00% Price to Book: 4.40 Contact Details: Address: 15345 Barranca Pkwy, IRVINE CA: 92618-2216 Tel: ['1 949 4534400', '1 203 6828216'] Fax: 1 302 6365454 Website: http://investor.bootbarn.com/investor-relations/overview/default.aspx

Q: Is Boot Barn Holdings, Inc. overvalued or undervalued?

As of 17 October 2025, Boot Barn Holdings, Inc. has moved from a very attractive to a fair valuation grade. The company appears to be overvalued given its current P/E ratio of 28, which is significantly higher than its peers such as Gap, Inc. with a P/E of 10.22 and Urban Outfitters, Inc. at 13.77. Additionally, Boot Barn's EV to EBITDA of 16.79 and PEG ratio of 1.28 suggest that it may be priced too high relative to its earnings growth potential.In comparison to its peers, Boot Barn's valuation ratios indicate a premium that may not be justified, especially when considering that its ROCE stands at a robust 21.10%, yet still does not align with the higher valuation metrics. Over the past year, Boot Barn's stock has returned 11.19%, which is slightly below the S&P 500's return of 14.08%, reinforcing the notion that the stock may not be delivering sufficient value relative to its current price.

Q: Is Boot Barn Holdings, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for Boot Barn Holdings, Inc. has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The MACD is bullish on both weekly and monthly time frames, and Bollinger Bands also indicate a bullish trend in both periods. Daily moving averages confirm a bullish outlook as well. However, the KST shows a mildly bearish signal weekly and monthly, and the OBV is mildly bullish weekly but mildly bearish monthly, indicating some mixed signals in volume trends. In terms of performance, Boot Barn has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 29.74% compared to the S&P 500's 15.47%, and a remarkable 5-year return of 486.22% versus 95.99% for the benchmark.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

877.47 k

Shareholding (Dec 2025)

FII

11.59%

Held by 146 FIIs

DII

22.77%

Held by 71 DIIs

Promoter

0.01%

How big is Boot Barn Holdings, Inc.?

22-Jun-2025

As of Jun 18, Boot Barn Holdings, Inc. has a market capitalization of $4.98 billion, with net sales of $1.91 billion and a net profit of $180.95 million over the latest four quarters. The company reported shareholder's funds of $1.13 billion and total assets of $2.18 billion as of Mar 25.

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What does Boot Barn Holdings, Inc. do?

22-Jun-2025

Boot Barn Holdings, Inc. is a lifestyle retailer specializing in western and work-related footwear, apparel, and accessories. As of March 2025, it reported net sales of $454 million and a net profit of $38 million, with a market cap of approximately $4.98 billion.

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Who are in the management team of Boot Barn Holdings, Inc.?

22-Jun-2025

As of March 2022, the management team of Boot Barn Holdings, Inc. includes Independent Chairman Mr. Peter Starrett, President and CEO Mr. James Conroy, and several Independent Directors: Mr. Gregory Bettinelli, Ms. Lisa Laube, Ms. Anne MacDonald, Ms. Brenda Morris, and Mr. Bradley Weston. They oversee the company's strategic direction and operations.

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Is Boot Barn Holdings, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Boot Barn Holdings, Inc. is considered overvalued with a P/E ratio of 28 compared to its peers, suggesting its current price may not be justified given its earnings growth potential and recent stock performance.

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Is Boot Barn Holdings, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Boot Barn Holdings, Inc. shows a bullish trend supported by strong MACD and Bollinger Bands indicators, despite some mixed signals from KST and OBV, and has significantly outperformed the S&P 500 with a year-to-date return of 29.74% compared to 15.47%.

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Compare Boot Barn Holdings, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROE of 20.15%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.20 times

Healthy long term growth as Operating profit has grown by an annual rate 34.33%

With ROE of 16.00%, it has a fair valuation with a 4.48 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Footwear

Market cap

USD 4,786 Million (Small Cap)

P/E

22.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.09

Return on Equity

17.07%

Price to Book

3.73

Revenue and Profits:

Net Sales:

706 Million

(Quarterly Results - Dec 2025)

Net Profit:

86 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-16.68%

6 Months

-11.66%

1 Year

54.49%

2 Years

89.16%

3 Years

119.51%

4 Years

50.72%

5 Years

148.72%

Boot Barn Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

21.38%

EBIT Growth (5y)

35.79%

EBIT to Interest (avg)

68.34

Debt to EBITDA (avg)

0.20

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.65

Tax Ratio

24.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

25.38%

ROE (avg)

20.15%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.73

EV to EBIT

16.00

EV to EBITDA

12.77

EV to Capital Employed

4.01

EV to Sales

2.15

PEG Ratio

0.81

Dividend Yield

ROCE (Latest)

25.09%

ROE (Latest)

17.07%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 113 Schemes (65.2%)

Foreign Institutions

Held by 146 Foreign Institutions (11.59%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Operating Profit Margin (Excl OI)",
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        "Mar'25",
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          "val1": "1.50",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

705.60

608.20

16.01%

Operating Profit (PBDIT) excl Other Income

134.90

115.70

16.59%

Interest

0.40

Exceptional Items

0.00

Consolidate Net Profit

85.80

75.10

14.25%

Operating Profit Margin (Excl OI)

162.70%

163.50%

-0.08%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 16.01% vs 16.87% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 14.25% vs 35.07% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

1,911.10

1,667.00

14.64%

Operating Profit (PBDIT) excl Other Income

301.80

247.80

21.79%

Interest

1.50

2.20

-31.82%

Exceptional Items

0.00

Consolidate Net Profit

180.90

147.00

23.06%

Operating Profit Margin (Excl OI)

125.20%

118.90%

0.63%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 14.64% vs 0.57% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 23.06% vs -13.83% in Mar 2024

All Annual Results

Company CV

About Boot Barn Holdings, Inc.

Boot Barn Holdings, Inc.

Footwear

Boot Barn Holdings, Inc. is a lifestyle retailer of western and work-related footwear, apparel and accessories for men, women and children. The Company's stores are located in or near neighborhood shopping centers with trade areas of approximately five or more miles, and it has opened stores in malls and outlet center locations. The Company's stores average an area of approximately 11,490 square feet and feature an assortment of brands and styles. It also carries assortments of denim, western shirts, cowboy hats, belts and belt buckles, western-style jewelry and accessories. The Company's western assortment includes various brands, such as Ariat, Dan Post, Justin, Levi Strauss, Lucchese, Miss Me, Montana Silversmiths, Resistol and Wrangler. Its work assortment includes rugged footwear, outerwear, overalls, denim and shirts. Its other brands include Carhartt, Georgia, Timberland Pro and Wolverine. As of September 12, 2017, the Company operated 218 stores in 31 states.

Company Coordinates

Company Details

15345 Barranca Pkwy , IRVINE CA : 92618-2216

Tel: 1 949 45344001 203 6828216

http://investor.bootbarn.com/investor-relations/overview/default.aspx

Registrar Details