# Boot Barn Holdings Inc. (BOOT) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Cyclical / Textiles, Apparel & Luxury Goods. Price $154.29, market value $4.7 billion.

## Valuation
- **P/E (trailing): 19.5×** (5-yr avg 17.3×, 3-yr avg 19.3×). Boot Barn Holdings Inc. trades at 19.5× trailing earnings, close to its own five-year average of 17.3×. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 15.4×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.62**. A PEG of 0.62 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.0×**. Each dollar of revenue is priced at 2.0×.
- **Price / book: 3.5×**. The shares trade at 3.5× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 2.5%** (5-yr avg 1.2%). Free cash flow equals 2.5% of the market value, above its five-year average of 1.2%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 5.1%**. The inverse of the P/E: 5.1% of the price is earned each year.

## Profitability
- **Gross margin: 38.5%**. Boot Barn Holdings Inc. keeps 38.5% of revenue after the direct cost of what it sells.
- **Operating margin: 13.6%**. 13.6% of revenue is left after running the business.
- **Net margin: 10.0%**. 10.0% of each dollar of sales reaches the bottom line.
- **Return on equity: 17.1%**. 17.1% on shareholders' equity is solid.
- **Return on invested capital: 17.7%**. Return on all capital, debt included, is 17.7%: comfortably above what that capital costs.
- **Return on assets: 9.9%**. Each dollar of assets produces 9.9% of profit.

## Growth
- **Revenue growth (1 yr): 17.9%** (3-yr 10.8%/yr, 5-yr 20.3%/yr). Revenue grew 17.9% over the last year, against 20.3% a year compounded over five years.
- **EPS growth (1 yr): 25.0%** (3-yr 9.4%/yr, 5-yr 29.6%/yr). Earnings per share rose 25.0%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.19**. Debt is 0.19 times equity: a conservative balance sheet.
- **Current ratio: 2.65** (quick 2.65). Current assets cover the next year's liabilities 2.65 times.
- **Altman Z-score: 4.87**. A Z-score of 4.87 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 8/9**. 8 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. Boot Barn Holdings Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (14 analysts). 14 analysts cover Boot Barn Holdings Inc.; the consensus is strong_buy, with an average price target of $221.50 (+44% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -19.2%** (YTD -12.6%, 3-mo -7.9%). The shares are down 19.2% over twelve months including dividends.
- **From 52-week high: -26.6%** (15.9% above the low). Trading 27% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 47**. An RSI of 47 is neutral.
- **Beta (1 yr): 1.32** (volatility 45%). Beta of 1.32 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BOOT · Page: https://foliofundamentals.com/stocks/boot

Not investment advice.