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Boot Barn Holdings, Inc. (BOOT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0994061002
CUSIP099406100
SectorConsumer Cyclical
IndustryApparel Retail

Highlights

Market Cap$3.93B
EPS (TTM)$4.81
PE Ratio26.85
PEG Ratio1.72
Total Revenue (TTM)$1.67B
Gross Profit (TTM)$614.41M
EBITDA (TTM)$263.11M
Year Range$66.73 - $132.03
Target Price$135.00
Short %14.45%
Short Ratio4.19

Share Price Chart


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Compare to other instruments

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Boot Barn Holdings, Inc.

Popular comparisons: BOOT vs. YETI, BOOT vs. XLY, BOOT vs. SPY, BOOT vs. CORT, BOOT vs. ASO, BOOT vs. ANF, BOOT vs. ETN, BOOT vs. VRT, BOOT vs. QQQ, BOOT vs. XAIX.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Boot Barn Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%600.00%700.00%2024FebruaryMarchAprilMayJune
639.71%
173.96%
BOOT (Boot Barn Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Boot Barn Holdings, Inc. had a return of 68.16% year-to-date (YTD) and 58.63% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date68.16%14.57%
1 month17.05%2.97%
6 months67.31%14.93%
1 year58.63%24.71%
5 years (annualized)30.23%13.14%
10 years (annualized)N/A10.88%

Monthly Returns

The table below presents the monthly returns of BOOT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.54%28.94%2.86%11.90%11.70%68.16%
202333.54%-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%
202132.01%5.56%3.13%13.21%8.29%10.03%2.82%3.31%-0.46%17.58%17.08%0.58%183.79%
2020-5.75%-26.92%-57.84%42.77%16.36%0.37%-10.20%45.82%-0.32%13.79%28.86%5.09%-2.63%
201937.58%21.64%3.30%-2.21%-9.24%36.39%-12.21%9.46%1.90%0.43%13.61%11.83%161.48%
20185.54%0.51%0.62%10.38%21.00%-12.37%12.72%27.96%-5.08%-13.13%-8.27%-24.78%2.53%
2017-13.34%-5.35%-3.70%7.28%-26.58%-9.11%13.14%1.12%9.88%-7.53%79.95%12.15%32.67%
2016-50.53%67.11%-7.48%-12.77%-7.20%13.27%24.83%15.06%-8.08%12.48%23.28%-20.66%1.87%
201510.88%21.95%-2.80%3.76%-1.45%30.83%-1.25%-30.89%-15.61%-18.61%-30.00%17.05%-32.47%
20141.72%21.69%-15.74%4.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BOOT is 83, placing it in the top 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BOOT is 8383
BOOT (Boot Barn Holdings, Inc.)
The Sharpe Ratio Rank of BOOT is 8787Sharpe Ratio Rank
The Sortino Ratio Rank of BOOT is 8686Sortino Ratio Rank
The Omega Ratio Rank of BOOT is 8181Omega Ratio Rank
The Calmar Ratio Rank of BOOT is 8686Calmar Ratio Rank
The Martin Ratio Rank of BOOT is 7676Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Boot Barn Holdings, Inc. (BOOT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BOOT
Sharpe ratio
The chart of Sharpe ratio for BOOT, currently valued at 1.47, compared to the broader market-2.00-1.000.001.002.003.001.47
Sortino ratio
The chart of Sortino ratio for BOOT, currently valued at 2.36, compared to the broader market-4.00-2.000.002.004.006.002.36
Omega ratio
The chart of Omega ratio for BOOT, currently valued at 1.27, compared to the broader market0.501.001.502.001.27
Calmar ratio
The chart of Calmar ratio for BOOT, currently valued at 1.25, compared to the broader market0.002.004.006.001.25
Martin ratio
The chart of Martin ratio for BOOT, currently valued at 3.42, compared to the broader market-5.000.005.0010.0015.0020.0025.003.42
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.24, compared to the broader market-2.00-1.000.001.002.003.002.24
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.16, compared to the broader market-4.00-2.000.002.004.006.003.16
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.36, compared to the broader market-5.000.005.0010.0015.0020.0025.008.36

Sharpe Ratio

The current Boot Barn Holdings, Inc. Sharpe ratio is 1.47. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Boot Barn Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.002024FebruaryMarchAprilMayJune
1.47
2.24
BOOT (Boot Barn Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Boot Barn Holdings, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2024FebruaryMarchAprilMayJune
-3.53%
-0.41%
BOOT (Boot Barn Holdings, Inc.)
Benchmark (^GSPC)

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 3.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.73%Jul 21, 2015136Feb 2, 2016852Jun 21, 2019988
-77.88%Jan 8, 202049Mar 18, 2020203Jan 6, 2021252
-60.62%Nov 19, 2021240Nov 2, 2022407Jun 18, 2024647
-19.19%Dec 8, 201418Jan 2, 201523Feb 5, 201541
-18.6%Jul 2, 201931Aug 14, 201921Sep 13, 201952

Volatility

Volatility Chart

The current Boot Barn Holdings, Inc. volatility is 10.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%2024FebruaryMarchAprilMayJune
10.88%
2.38%
BOOT (Boot Barn Holdings, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items