Boot Barn Holdings Stock Analysis
| BOOT Stock | USD 163.48 6.98 4.09% |
Boot Barn Holdings is undervalued with Real Value of 179.11 and Hype Value of 163.32. The main objective of Boot Barn stock analysis is to determine its intrinsic value, which is an estimate of what Boot Barn Holdings is worth, separate from its market price. There are two main types of Boot Barn's stock analysis: fundamental analysis and technical analysis.
The Boot Barn stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Boot Barn is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Boot Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boot Barn Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. Boot Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Boot Barn was currently reported as 36.97. The company has Price/Earnings To Growth (PEG) ratio of 1.72. Boot Barn Holdings recorded earning per share (EPS) of 5.88. The entity last dividend was issued on the May 18, 2012. The firm had 25:1 split on the 29th of October 2014. Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. Boot Barn Holdings, Inc. was founded in 1978 and is based in Irvine, California. Boot Barn operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 2200 people. For more info on Boot Barn Holdings please contact James Conroy at 949 453 4400 or go to https://www.bootbarn.com.Boot Barn Holdings Investment Alerts
| Boot Barn Holdings appears to be risky and price may revert if volatility continues | |
| Boot Barn Holdings has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
Boot Barn Holdings Upcoming and Recent Events
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Boot Barn Thematic Classifications
In addition to having Boot Barn stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ApparelUSA Equities from Apparel industry as classified by Fama & French |
Boot Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.23 B.Boot Profitablity
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 16th of July 2025, Boot Barn shows the Downside Deviation of 2.17, mean deviation of 2.4, and Risk Adjusted Performance of 0.3036. Boot Barn Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Boot Barn Holdings Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Boot Barn middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Boot Barn Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Boot Barn Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Boot Barn insiders, such as employees or executives, is commonly permitted as long as it does not rely on Boot Barn's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Boot Barn insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Boot Barn Outstanding Bonds
Boot Barn issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Boot Barn Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Boot bonds can be classified according to their maturity, which is the date when Boot Barn Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Boot Barn Predictive Daily Indicators
Boot Barn intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Boot Barn stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 32634.07 | |||
| Daily Balance Of Power | (0.90) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 166.68 | |||
| Day Typical Price | 165.61 | |||
| Price Action Indicator | (6.69) | |||
| Period Momentum Indicator | (6.98) | |||
| Relative Strength Index | 46.25 |
Boot Barn Forecast Models
Boot Barn's time-series forecasting models are one of many Boot Barn's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Boot Barn's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Boot Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Boot Barn prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Boot shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Boot Barn. By using and applying Boot Stock analysis, traders can create a robust methodology for identifying Boot entry and exit points for their positions.
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. Boot Barn Holdings, Inc. was founded in 1978 and is based in Irvine, California. Boot Barn operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 2200 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Boot Barn to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Boot Stock Analysis
When running Boot Barn's price analysis, check to measure Boot Barn's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boot Barn is operating at the current time. Most of Boot Barn's value examination focuses on studying past and present price action to predict the probability of Boot Barn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boot Barn's price. Additionally, you may evaluate how the addition of Boot Barn to your portfolios can decrease your overall portfolio volatility.