BOOT Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 8.5%, SMA50 6.36%, SMA200 18.1%). The stock’s 14-day RSI is 63.11 (firm momentum), while the ATR of 9.24 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -3.27% below its high and over 136.02% above its low. Average 10-day trading volume of 956.75 thousand shares is significantly above the 3-month average of 597.39 thousand, indicating heightened recent market interest.

Boot Barn Holdings, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $52.98. This means the shares are trading above this model’s fair value.

Boot Barn Holdings, Inc. (NYSE:BOOT) closed at $203.38 USD, gaining $14.90 (7.91%) from the previous close of $188.48. The stock is currently within 5% of its 52-week high $86.17 and $210.25. With a market capitalization of about $6.20 billion, Boot Barn Holdings, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~1.67). Key stats such as the average daily volume over the past year has been around 610.00 thousand shares, in line with its 52-week average. Headquartered in Irvine, CA, Boot Barn Holdings, Inc. operates in the Consumer Cyclical sector and the Apparel - Retail industry. Led by CEO John Hazen, the company employs approximately 3,100 people and listed since October 30, 2014. Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States.

Boot Barn Holdings, Inc. generated EPS of $7.12 over the past year. Five-year average earnings growth is 29.08%. Wall Street analysts project EPS growth of 18.52% annually over the next five years. The latest quarter delivered EPS of $1.37. The next quarter is forecast at $1.43. Next year's EPS is expected at $12.88. Analyst sentiment is bullish. Analyst rating data shows there are 12 Strong Buy ratings, 11 Buy ratings, 2 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $282.00 to $100.00. The high target offers 38.66% upside. The low target suggests -50.83% downside. The mean target is $220.92. This offers 8.62% upside. Boot Barn Holdings, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended October 29, 2025, missed forecasts by 8.73%. The prior quarter beat by 12.26%. Over the last six quarters, Apple has recorded several small beats. These include 11.11% in August 07, 2024.

Boot Barn Holdings, Inc. trades at a P/E ratio of 27.83, slightly below the S&P 500 average, with a price-to-sales ratio of 2.81 and a price-to-book ratio of 4.75 trading at moderately above to book value. The P/FCF stands at 108.88, also above market averages.

Boot Barn Holdings, Inc. has 30.56 million shares outstanding. The public float is 30.42 million shares, elevated short interest at 15.14% of float. This equals 3.41 million shares. The short ratio is 4.93 days. Institutional investors hold 118.89% of the float. Insiders own 0.46%. FS Capital Partners VI, LLC holds 7.02 million shares, Hackman Gregory V. has 57.12 thousand shares and Conroy James Grant has 23.67 thousand shares. Over the past six months, insider transactions show net selling. They sold 16.68 thousand shares across 4 transactions.

Boot Barn Holdings, Inc. (NYSE:BOOT) shares are up 10.65% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Boot Barn Holdings, Inc. trading at a premium to the broader market with a P/E of 27.83. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $153.73, suggesting -24.41% downside. Our AI forecast model points to short-term weakness (-5.43% over two weeks), a medium-term fall (-49.77% over three months), and a longer-term gain (13.23% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Boot Barn Holdings, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -5.43%, with price expected at $192.34 by February 20, 2026, within a range of $184.31 to $201.08 3-Month Outlook: Projected fall of -49.77%, reaching $102.16 by May 06, 2026, with a range of $94.69 to $108.93. 1-Year Outlook: Projected gain of 13.23%, with price at $230.28 by February 05, 2027, within a range of $223.35 to $237.23.