(BOOT) Boot Barn Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0994061002
BOOT: Boots, Apparel, Accessories, Footwear, Hats, Belts, Jewelry
Boot Barn Holdings, Inc. (NYSE:BOOT) is a leading specialty retailer in the United States and beyond, focusing on western and work-related apparel, footwear, and accessories. The company caters to a diverse customer base, including men, women, and children, offering a wide range of products such as boots, shirts, jackets, hats, belts, handbags, and jewelry. Its portfolio also includes rugged footwear, outerwear, overalls, denim, safety-toe boots, and high-visibility clothing, as well as gifts and home merchandise. These products are sold under a variety of in-house brands, including Shyanne, Cody James, Moonshine Spirit, Hawx, and others, ensuring a strong private-label presence that enhances margins and customer loyalty.
Boot Barn operates both physical stores and a robust e-commerce platform, with websites such as bootbarn.com, sheplers.com, and idyllwind.com, as well as a presence on third-party marketplaces. This omnichannel approach allows the company to reach a broader audience and adapt to shifting consumer preferences. Founded in 1978 and headquartered in Irvine, California, Boot Barn has established itself as a key player in the specialty retail sector, with a strong focus on the western and workwear markets.
From a financial perspective, Boot Barn Holdings, Inc. (NYSE:BOOT) has a market capitalization of approximately $4.32 billion, reflecting its scale and market position. The company currently trades at a P/E ratio of 25.26, with a forward P/E of 21.05, indicating expectations of continued earnings growth. The price-to-book (P/B) ratio of 3.96 and price-to-sales (P/S) ratio of 2.44 suggest a premium valuation, likely driven by its strong brand portfolio and growth prospects in the specialty retail space.
For investors and fund managers, Boot Barns dual focus on the western lifestyle and workwear markets provides a unique combination of stability and growth potential. The companys ability to balance brick-and-mortar operations with a strong online presence positions it well in a competitive retail landscape. Its emphasis on private-label brands and the growing demand for functional workwear further underscore its appeal as an investment opportunity in the specialty retail sector.
Additional Sources for BOOT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BOOT Stock Overview
Market Cap in USD | 3,570m |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
GiC Sub-Industry | Apparel Retail |
IPO / Inception | 2014-10-30 |
BOOT Stock Ratings
Growth 5y | 77.5% |
Fundamental | 45.1% |
Dividend | 0.0% |
Rel. Strength Industry | 8.45 |
Analysts | 4.47/5 |
Fair Price Momentum | 104.45 USD |
Fair Price DCF | 30.09 USD |
BOOT Dividends
No Dividends PaidBOOT Growth Ratios
Growth Correlation 3m | -67.2% |
Growth Correlation 12m | 62.8% |
Growth Correlation 5y | 72.5% |
CAGR 5y | 44.29% |
CAGR/Max DD 5y | 0.73 |
Sharpe Ratio 12m | 1.25 |
Alpha | 5.78 |
Beta | 1.58 |
Volatility | 60.98% |
Current Volume | 645.2k |
Average Volume 20d | 914.4k |
As of March 14, 2025, the stock is trading at USD 100.91 with a total of 645,187 shares traded.
Over the past week, the price has changed by -13.52%, over one month by -25.12%, over three months by -30.16% and over the past year by +16.36%.
Partly, yes. Based on ValueRay Fundamental Analyses, Boot Barn Holdings (NYSE:BOOT) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.09 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BOOT as of March 2025 is 104.45. This means that BOOT is currently overvalued and has a potential downside of 3.51%.
Boot Barn Holdings has received a consensus analysts rating of 4.47. Therefor, it is recommend to buy BOOT.
- Strong Buy: 10
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BOOT Boot Barn Holdings will be worth about 119.3 in March 2026. The stock is currently trading at 100.91. This means that the stock has a potential upside of +18.17%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 189.1 | 87.4% |
Analysts Target Price | 178.4 | 76.8% |
ValueRay Target Price | 119.3 | 18.2% |