BO

Boot Barn Holdings, Inc.

BOOTConsumer CyclicalNASDAQ

Apparel Retail

PriceMA150MA200
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Financials · Annual
Revenue
$2.25B
+17.9% YoY
Net Income
$225.9M
+24.8% YoY
EBITDA
$380.8M
+25.2% YoY
Free Cash Flow
$24.3M

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 2 MACD Negative CrossoverHistogram -1.2840, negative momentum
Jul 1 MACD Negative CrossoverHistogram -0.7963, negative momentum
About Boot Barn Holdings, Inc.

Headquartered within the consumer cyclical sector, Boot Barn Holdings, Inc. focuses on Apparel Retail services and products. Boot Barn Holdings, Inc. operates specialty retail stores in the United States and internationally. At a $4.68B market cap, Boot Barn Holdings, Inc. ranks as a mid-cap company within consumer cyclical. The company's lifestyle retail chain engages in the sale of western and work-related footwear, apparel and accessories for men, women, and kids.

Key stats
Market Cap$4.68B
P/E (TTM)21.18
Fwd P/E15.59
EPS$7.28
Beta1.70
52W Change-7.8%
ROE18.4%
Analysis

Boot Barn Holdings, Inc. carries $773.5M in total debt against $141.0M in cash reserves — debt is roughly 5.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $24.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 18.4% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $1.49B (2022) to $2.25B (2026), reflecting a 51% increase over the period.

With a beta above 1.5, BOOT tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Boot Barn Holdings, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing BOOT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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