$157.95
1.24 (-0.78%)
Last updated: Apr 16, 2026 02:29
Fundamentals Overview
Boot Barn Holdings, Inc. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
-82.2% downside vs price
Profitability
Risk (Beta)
1.76 — 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 82.2% downside vs price · Sentiment weakening (2 downgrades) · 3M vs S&P 500: -21.9% · 3M vs Consumer Cyclical sector: -16.1% · Beta 1.76 (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: majority downgrades. Current institutional positions: Buy: 15, Hold: 2, Neutral: 1, Overweight: 12.
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 $28.19; current price is $157.95. That’s a -82.2% 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) | 22.16 |
| DCF value (model) | $28.19 (-82.2% vs price) |
| PEG (TTM) | 0.83 |
| P/B (TTM) | 3.75 |
| P/S (TTM) | 2.22 |
| P/FCF (TTM) | 53.81 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.4 |
| Quick Ratio (TTM) | 0.57 |
| Cash Ratio (TTM) | 0.45 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 10.1% |
| Gross margin (TTM) | 38.32% |
| Operating margin (TTM) | 13.45% |
| 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 |
|---|---|---|---|---|
| Jefferies | upgrade | Hold | Buy | 2026-04-06 |
| Citigroup | maintain | Buy | Buy | 2026-02-06 |
| UBS | maintain | Buy | Buy | 2026-02-05 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-02-05 |
| BTIG | maintain | Buy | Buy | 2026-02-05 |
| Citigroup | maintain | Buy | Buy | 2026-01-16 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-01-16 |
| Jefferies | maintain | Hold | Hold | 2026-01-12 |
| BTIG | maintain | Buy | Buy | 2026-01-12 |
| UBS | maintain | Buy | Buy | 2026-01-08 |
| JP Morgan | maintain | Overweight | Overweight | 2025-11-06 |
| UBS | maintain | Buy | Buy | 2025-10-30 |
| TD Cowen | maintain | Buy | Buy | 2025-10-30 |
| BTIG | maintain | Buy | Buy | 2025-10-30 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-10-30 |
| JP Morgan | maintain | Overweight | Overweight | 2025-10-30 |
| Seaport Global | downgrade | Buy | Neutral | 2025-10-28 |
| Keybanc | maintain | Overweight | Overweight | 2025-08-01 |
| UBS | maintain | Buy | Buy | 2025-08-01 |
| BTIG | maintain | Buy | Buy | 2025-08-01 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-08-01 |
| JP Morgan | maintain | Overweight | Overweight | 2025-07-28 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-07-28 |
| Jefferies | downgrade | Buy | Hold | 2025-07-23 |
| Keybanc | maintain | Overweight | Overweight | 2025-07-22 |
| JP Morgan | maintain | Overweight | Overweight | 2025-05-27 |
| Citigroup | maintain | Buy | Buy | 2025-05-16 |
| JP Morgan | maintain | Overweight | Overweight | 2025-05-15 |
| B of A Securities | maintain | Buy | Buy | 2025-05-15 |
| UBS | maintain | Buy | Buy | 2025-05-15 |