$170.61
4.37 (-2.50%)
Last updated: Jun 13, 2026 03:08
Fundamentals Overview
Boot Barn Holdings, Inc. is in the middle of its 52-week range with moderate valuation, trending downward today.
Valuation moderate
Intrinsic value (DCF)
-79.3% downside vs price
Profitability
Risk (Beta)
1.69 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+
Pressures (Sell):
DCF 79.3% downside vs price · 3M vs S&P 500: -11% · Beta 1.69 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: mixed. Current institutional positions: Buy: 17, Hold: 1, Neutral: 1, Outperform: 1, Overweight: 10.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $35.36; current price is $170.61. That’s a -79.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 23.2 |
| DCF value (model) | $35.36 (-79.3% vs price) |
| PEG (TTM) | 0.93 |
| P/B (TTM) | 3.94 |
| P/S (TTM) | 2.3 |
| P/FCF (TTM) | 41.08 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.64 |
| Quick Ratio (TTM) | 0.48 |
| Cash Ratio (TTM) | 0.36 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 10.02% |
| Gross margin (TTM) | 38.08% |
| Operating margin (TTM) | 13.27% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for BOOT.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| TD Cowen | maintain | Buy | Buy | 2026-06-04 |
| B of A Securities | maintain | Buy | Buy | 2026-05-15 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-05-15 |
| Baird | maintain | Outperform | Outperform | 2026-05-15 |
| UBS | maintain | Buy | Buy | 2026-05-15 |
| BTIG | maintain | Buy | Buy | 2026-05-15 |
| UBS | maintain | Buy | Buy | 2026-05-11 |
| Jefferies | upgrade | Hold | Buy | 2026-04-06 |
| Citigroup | maintain | Buy | Buy | 2026-02-06 |
| UBS | maintain | Buy | Buy | 2026-02-05 |
| BTIG | maintain | Buy | Buy | 2026-02-05 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-02-05 |
| Citigroup | maintain | Buy | Buy | 2026-01-16 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-01-16 |
| BTIG | maintain | Buy | Buy | 2026-01-12 |
| Jefferies | maintain | Hold | Hold | 2026-01-12 |
| UBS | maintain | Buy | Buy | 2026-01-08 |
| JP Morgan | maintain | Overweight | Overweight | 2025-11-06 |
| BTIG | maintain | Buy | Buy | 2025-10-30 |
| UBS | maintain | Buy | Buy | 2025-10-30 |
| JP Morgan | maintain | Overweight | Overweight | 2025-10-30 |
| TD Cowen | maintain | Buy | Buy | 2025-10-30 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-10-30 |
| Seaport Global | downgrade | Buy | Neutral | 2025-10-28 |
| UBS | maintain | Buy | Buy | 2025-08-01 |
| BTIG | maintain | Buy | Buy | 2025-08-01 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-08-01 |
| Keybanc | maintain | Overweight | Overweight | 2025-08-01 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-07-28 |
| JP Morgan | maintain | Overweight | Overweight | 2025-07-28 |