- ISIN
- US0994061002
- CUSIP
- 099406100
- Sector
- Consumer Cyclical
- Industry
- Apparel Retail
- IPO Date
- Oct 30, 2014
Highlights
- Market Cap
- $5.48B
- Enterprise Value
- $6.20B
- EPS (TTM)
- $7.35
- PE Ratio
- 24.28
- PEG Ratio
- 4.97
- Total Revenue (TTM)
- $2.25B
- Gross Profit (TTM)
- $858.36M
- EBITDA (TTM)
- $358.43M
- Year Range
- $133.18 - $210.25
- Target Price
- $232.00
- ROA (TTM)
- 9.22%
- ROE (TTM)
- 17.13%
Share Price Chart
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Performance
BOOT Performance Chart
Boot Barn Holdings, Inc. (BOOT) is up 1.1% since the beginning of the year. At $178 per share, BOOT is trading 15.1% below its 52-week high of $210. Investors who bought $1,000 worth of BOOT shares 5 years ago would now be looking at an investment worth $2,138.
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Returns By Period
Boot Barn Holdings, Inc. (BOOT) has returned 1.13% so far this year and 8.69% over the past 12 months. Looking at the last ten years, BOOT has achieved an annualized return of 35.96%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Boot Barn Holdings, Inc.
- 1D
- 2.43%
- 1M
- 15.40%
- YTD
- 1.13%
- 6M
- -5.79%
- 1Y
- 8.69%
- 3Y*
- 31.19%
- 5Y*
- 16.41%
- 10Y*
- 35.96%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BOOT Monthly Returns History
Based on dividend-adjusted daily data since Oct 30, 2014, BOOT's average daily return is +0.15%, while the average monthly return is +3.39%. At this rate, an investment would double in approximately 1.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2017 with a return of +80.0%, while the worst month was Mar 2020 at -57.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BOOT closed higher 51% of trading days. The best single day was Feb 3, 2016 with a return of +36.2%, while the worst single day was Mar 18, 2020 at -31.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.14% | 6.02% | -22.65% | 17.14% | -0.92% | 5.06% | 1.13% | ||||||
| 2025 | 5.95% | -23.89% | -12.25% | -2.88% | 53.64% | -5.18% | 13.09% | 3.41% | -6.78% | 14.44% | 2.20% | -8.95% | 16.24% |
| 2024 | -6.54% | 28.94% | 2.86% | 11.90% | 11.70% | 8.41% | 3.53% | 0.52% | 24.68% | -25.54% | 10.11% | 10.70% | 97.79% |
| 2023 | 33.54% | -7.23% | -1.05% | -5.44% | -6.69% | 25.24% | 10.87% | -2.29% | -11.51% | -14.40% | 5.44% | 4.75% | 22.78% |
| 2022 | -25.26% | -5.38% | 8.93% | -4.99% | -10.39% | -14.61% | -9.59% | 6.93% | -12.25% | -2.84% | 18.57% | -7.17% | -49.19% |
| 2021 | 32.01% | 5.56% | 3.13% | 13.21% | 8.29% | 10.03% | 2.82% | 3.31% | -0.46% | 17.58% | 17.08% | 0.58% | 183.79% |
Benchmark Metrics
Boot Barn Holdings, Inc. has an annualized alpha of 20.12%, beta of 1.46, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since October 30, 2014.
- This stock captured 208.29% of S&P 500 Index gains and 154.23% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 20.12%
- Beta
- 1.46
- R²
- 0.19
- Upside Capture
- 208.29%
- Downside Capture
- 154.23%
Return for Risk
Risk / Return Rank
BOOT ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Boot Barn Holdings, Inc. (BOOT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BOOT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.37 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | 2.78 | -2.54 |
| Martin ratioReturn relative to average drawdown | 0.62 | 12.44 | -11.82 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Boot Barn Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Boot Barn Holdings, Inc. was 83.73%, occurring on Feb 2, 2016. Recovery took 852 trading sessions.
The current Boot Barn Holdings, Inc. drawdown is 14.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -83.73%Feb 2016 | 6mo 16d | 3y 4mo | 3y 11moJul 2015 - Jun 2019 |
COVID crash2020 | -77.88%Mar 2020 | 2mo 10d | 9mo 24d | 12mo 4dJan 2020 - Jan 2021 |
Bear market2022 | -60.62%Nov 2022 | 11mo 18d | 1y 7mo | 2y 7moNov 2021 - Jun 2024 |
2025 selloff2025 | -48.93%Apr 2025 | 2mo 20d | 3mo 2d | 5mo 22dJan 2025 - Jul 2025 |
2026 bear market2026 | -35.01%Apr 2026 | 3mo 21d | — | 6mo 13dDec 2025 - now |
Drawdown Indicators
| BOOT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.73% | -56.78% | -26.95% |
Max Drawdown (1Y)Largest decline over 1 year | -35.01% | -9.10% | -25.91% |
Max Drawdown (3Y)Largest decline over 3 years | -48.93% | -18.90% | -30.03% |
Max Drawdown (5Y)Largest decline over 5 years | -60.62% | -25.43% | -35.19% |
Max Drawdown (10Y)Largest decline over 10 years | -77.88% | -33.92% | -43.96% |
Current DrawdownCurrent decline from peak | -14.19% | -1.80% | -12.39% |
Average DrawdownAverage peak-to-trough decline | -32.28% | -10.71% | -21.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.12% | 2.03% | +12.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Boot Barn Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Boot Barn Holdings, Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BOOT, comparing it with other companies in the Apparel Retail industry. Currently, BOOT has a P/E ratio of 24.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BOOT compared to other companies in the Apparel Retail industry. BOOT currently has a PEG ratio of 5.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BOOT relative to other companies in the Apparel Retail industry. Currently, BOOT has a P/S ratio of 2.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BOOT in comparison with other companies in the Apparel Retail industry. Currently, BOOT has a P/B value of 4.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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