Yahoo Finance UK report covering Boot Barn Holdings Inc. (BOOT) market action, institutional positioning, and fundamental catalysts.
Why BOOT Stock advanced +1.35% Today — RQD Quant Desk Flash
Boot Barn Holdings Inc. (BOOT) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BOOT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, Boot Barn Holdings Inc. (NYSE: BOOT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $132.24 (+1.35% 1D, market cap $3.90B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, BOOT ranks #322 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BOOT compare to AEO and BKE in the Consumer Discretionary sector?
▼
Within the Consumer Discretionary sector (Clothing/Shoe/Accessory Stores), BOOT carries a Roarable C- (61/100 RQD), trailing P/E of 17.3x, gross margin of 38.1%, and ROIC of 15.2%. By comparison, AEO (American Eagle Outfitters Inc.) holds a B grade (72/100 RQD, P/E 18.1x, ROIC 12.3%, cap $3.37B) and BKE (Buckle Inc.) posts a B grade (73/100 RQD, P/E 11.5x, ROIC 48.6%, cap $2.42B). Among the 5-stock peer group, BKE leads on earnings multiple (11.5x) while BKE leads on capital efficiency (48.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BOOT?
▼
Per BOOT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-28, CIK 0001610250), Boot Barn Holdings Inc. generated $2.25B in revenue (+17.9% YoY), $225.9M in net income, and $126.3M in free cash flow against $2.40B in total assets and $501.9M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 4.39 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
Macro rate sensitivity & RSI-14 (57.9) create a -13 pt regime headwind
⚔️ Adversarial Opposing Case: Why the BOOT Bull Thesis Could Fail
Even with a 61/100 (C-) score, BOOT faces multiple-compression risk if 17.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 35.6% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($129.82) or 200D SMA ($157.54) invalidates the momentum regime and cuts Target Base ($134.03) toward Bear Floor ($104.54).
Why BOOT Stock advanced +1.35% Today — RQD Quant Desk Flash
Boot Barn Holdings Inc. (BOOT) advanced +1.35% to $132.24, trading at 22% of its 52-week range ($110.53 – $210.25). Solid 38% profit margin (15% return on capital), mixed timing at 17x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 22% of its 52-week range ($110.53 – $210.25) with RSI-14 at 57.9 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.4% around $132.24 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 38.1% gross margin and $126.3M annual free cash flow.
ChartMill report covering Boot Barn Holdings Inc. (BOOT) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Boot Barn Holdings Inc. (BOOT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Boot Barn Holdings Inc. (BOOT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Boot Barn Holdings Inc. (BOOT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Boot Barn Holdings Inc. (BOOT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Boot Barn Holdings Inc. (BOOT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Boot Barn Holdings Inc. (BOOT) market action, institutional positioning, and fundamental catalysts.
Boot Barn appears to have the right strategies in place to drive long-term growth. Find out why BOOT stock is a Strong Buy.
Boot Barn’s third quarter results were well received by the market, reflecting robust revenue growth driven by an aggressive pace of new store openings and healthy merchandise margins. Management credited broad-based per
Scheduled RQD Strong Buys & Whale Accumulation Briefing (BOOT Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
BOOT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +17.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BOOT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BOOT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BOOT)
1. Head-to-Head Consumer Discretionary Peer Comparison (BOOT vs. AEO, BKE, ANF, URBN)
Industry: Clothing/Shoe/Accessory Stores (25 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Boot Barn Holdings Inc. (BOOT) ranks #322 by composite RQD confidence (61/100, grade C-) and #321 by equity capitalization ($3.90B). Within this direct 5-issuer industry benchmark cohort, BKE leads on earnings valuation at 11.5x trailing P/E, while BKE leads on capital efficiency and profitability with 48.6% ROIC and 49.0% gross margin. ANF currently holds the highest overall quantitative score in the immediate peer group at 84/100 (A-) compared with BOOT at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BOOT
ACTIVE
Boot Barn Holdings Inc. | C- | 61/100 | 17.3x | 38.1% | 15.2% | +1.35% | $3.90B | Benchmark Subject |
| AEO American Eagle Outfitters Inc. | B | 72/100 | 18.1x | 36.5% | 12.3% | -2.53% | $3.37B | /aeo-vs-boot → |
| BKE Buckle Inc. | B | 73/100 | 11.5x | 49.0% | 48.6% | -1.26% | $2.42B | /bke-vs-boot → |
| ANF Abercrombie & Fitch Company | A- | 84/100 | 13.9x | — | 40.7% | -0.80% | $7.03B | /anf-vs-boot → |
| URBN Urban Outfitters Inc. | B+ | 80/100 | 17.0x | 36.0% | 14.2% | -1.59% | $7.90B | /urbn-vs-boot → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-28 • CIK 0001610250In its most recent audited fiscal period (FY2025, filed 2026-03-28), Boot Barn Holdings Inc. (BOOT) reported GAAP revenue of $2.25B (+17.9% vs. FY2024 revenue of $1.91B , and +35.2% cumulative change since FY2023) , GAAP net income of $225.9M, operating cash flow of $304.9M, and free cash flow of $126.3M (+16878.5% YoY). On the balance sheet, BOOT closed FY2025 with $2.40B in total assets against $501.9M in total debt (Altman Z-Score: 4.39, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-28 | $2.25B | $225.9M | $304.9M | $126.3M | $2.40B | $501.9M |
| FY2024 (FY) | 2025-03-29 | $1.91B | $180.9M | $147.5M | -$753.0K | $2.01B | $415.1M |
| FY2023 (FY) | 2024-03-30 | $1.67B | $147.0M | $236.1M | $161.1M | $2.15B | $502.2M |
3. BOOT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BOOT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Boot Barn Holdings Inc. (NYSE: BOOT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $132.24 (+1.35% 1D, market cap $3.90B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, BOOT ranks #322 in composite RQD confidence.
How does BOOT compare to AEO and BKE in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Clothing/Shoe/Accessory Stores), BOOT carries a Roarable C- (61/100 RQD), trailing P/E of 17.3x, gross margin of 38.1%, and ROIC of 15.2%. By comparison, AEO (American Eagle Outfitters Inc.) holds a B grade (72/100 RQD, P/E 18.1x, ROIC 12.3%, cap $3.37B) and BKE (Buckle Inc.) posts a B grade (73/100 RQD, P/E 11.5x, ROIC 48.6%, cap $2.42B). Among the 5-stock peer group, BKE leads on earnings multiple (11.5x) while BKE leads on capital efficiency (48.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BOOT?
Per BOOT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-28, CIK 0001610250), Boot Barn Holdings Inc. generated $2.25B in revenue (+17.9% YoY), $225.9M in net income, and $126.3M in free cash flow against $2.40B in total assets and $501.9M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BOOT trading relative to its 50-day, 200-day, and 52-week technical levels?
BOOT last traded at $132.24 (+1.35% on volume of 1,264,887 shares), positioning the stock +1.86% above its 50-day simple moving average ($129.82) and -16.06% below its 200-day simple moving average ($157.54). Across its 52-week range of $110.53 to $210.25, BOOT sits at the 21.8% percentile with a 14-day RSI of 57.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.4% ($115.84 to $148.64).
BOOT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BOOT stock moving today?
Why BOOT Stock advanced +1.35% Today — RQD Quant Desk Flash. Solid 38% profit margin (15% return on capital), mixed timing at 17x P/E—hold if owned, no rush to chase.
BOOT — Boot Barn Holdings Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The per the Roarable RQD rating, BOOT carries an RQD Score of 61, graded C- and labeled "Roarable Hold — Cautious Neutral." The five pillars are: Fundamental Cash Engine 12/20 (ROIC 15.2%; FCF yield 3.24%); Whale 13F Flow 10/20 (institutional accumulation and options positioning); Insider Conviction 16/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 7/20 (Beta 1.06; sector sensitivity); and Forensic Balance Sheet 16/20 (Altman Z 4.39; Piotroski F 9/9; Debt/Equity 0.37). For a prospective investor, the profile reads as strongest on balance-sheet forensics and insider flow, and weakest on macro regime fit and institutional flow. The largest drag is macro/sector sensitivity, which the rating ties to a beta slightly above 1.0. Upside drivers within the rating are the forensic strength and the cash-return metrics; valuation tradeoffs are reflected in the price-to-earnings and EV/EBITDA levels, which the source data places at a moderate multiple relative to the forward estimate. The neutral verdict indicates the factors offset rather than confirm a directional conviction.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $2253.9M | $299.1M | $225.9M | N/A | $126.3M | $200.1M | $501.9M |
| FY 2024 | $1911.1M | $239.4M | $180.9M | N/A | $-0.8M | $152.9M | $415.1M |
| FY 2023 | $1667.0M | $198.2M | $147.0M | N/A | $161.1M | N/A | $502.2M |
Per the SEC financials, revenue rose from $1667.0M (FY 2023) to $2253.9M (FY 2025), and operating income rose from $198.2M to $299.1M over the same span. Per the market data, gross margin is 38.1%, operating margin 13.3%, and net margin 10%, with ROIC of 15.2%. Per the Roarable RQD rating, the Altman Z-Score is 4.39 and the Piotroski F-Score is 9/9, and Debt/Equity is 0.37. Free cash flow was negative in FY 2024 ($-0.8M) before recovering to $126.3M in FY 2025, so cash generation has been uneven across the reported periods.
Recent Catalysts & News Wire Analysis
- Catalyst (ChartMill, GREEN): A GARP-style case for growth at a reasonable price is discussed.
- Catalyst (Yahoo Finance, GREEN): An article frames BOOT as a growth stock and gives three reasons.
- Market wire (Yahoo Finance UK, YELLOW): General market-action coverage of institutional positioning and fundamentals.
- Market wire (StockInvest.us, YELLOW): A forecast-style article on whether to buy.
- Risk watch (TradingView, RED): Per the headline, the 12-month price target was cut to $215.21, implying 79% upside.
- Risk watch (Investing.com, RED): Piper Sandler cut its price target, citing soft comparable sales.
The news wire carries two green catalysts, two yellow market-wire items, and two red risk-watch items. The risk-watch items center on a target cut attributed to soft comps, which is the most direct negative signal in the feed. The butterfly supply-chain graph reports no supply-chain links and no proprietary signals.
Open Questions
- What is the consensus analyst rating and price target distribution? The analyst data section is empty, and the news wire references a price-target cut but gives no consensus figure.
- What drove the soft comparable sales cited in the Piper Sandler note, and what are the same-store sales trends?
- What are the specific upstream suppliers, downstream customers, and any sector correlations? The butterfly graph is empty.
- What are the EPS values for FY 2023–FY 2025? The financials report EPS as N/A for every period.
- What is the FY 2023 cash balance, and who are the institutional and insider holders? The cash figure and holder data are unavailable.
BOOT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Boot Barn Holdings Inc. (BOOT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance UK report covering Boot Barn Holdings Inc. (BOOT) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Boot Barn Holdings Inc. (BOOT) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Boot Barn Holdings Inc. (BOOT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Boot Barn Holdings Inc. (BOOT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Boot Barn Holdings Inc. (BOOT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Boot Barn Holdings Inc. (BOOT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Boot Barn Holdings Inc. (BOOT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Boot Barn Holdings Inc. (BOOT) market action, institutional positioning, and fundamental catalysts.
BOOT Bull vs. Bear Conversation Board — What's Your Call at $132.24?
🔥 Official Bull vs. Bear Debate: Is BOOT (C- • RQD 61/100) a Buy at $130.48?
Welcome to the BOOT (Boot Barn Holdings Inc.) Roar Pit. Current RQD Composite is 61/100 (Roarable Hold — Cautious Neutral) in Clothing/Shoe/Accessory Stores. Bulls point to capital efficiency (15.2% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on BOOT — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on BOOT, but look at what you are paying: 17.3x trailing P/E with 38.1% gross margins. Unless Boot Barn Holdings Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
BOOT cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on BOOT, the market is fixating on short-term headline noise in Clothing/Shoe/Accessory Stores and ignoring the balance sheet and cash flow trajectory. At $130.48 (52-wk range $110.53 - $210.25), any beat on forward guidance forces shorts and underweight funds to chase.