BOOT

Boot Barn Holdings, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
124.32
▲ 1.44 (1.17%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
124.08
Prev close
122.88
Day high
126.42
Day low
122.23
Volume
636.72K
Market cap
$3.77B
P/E (TTM)
15.56
52W range
119.21 – 210.25

Day trading desk

Current session · delayed
Gap from prior close
+0.98%
Prior close 122.88
VWAP
124.72
-0.32% from price
Relative volume
1.68×
Unusually busy
Session range
3.80%
122.13 – 126.76
Position in range
47%
Mid range
ATR (14D)
4.48
3.60% of price
Prior day high
124.27
PDH
Prior day low
120.93
PDL
Bid / ask spread
—
Quote not published
Session volume
1.15M
Avg 680.73K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.99% +0.0%
1M
-19.42% -20.6%
3M
-20.53% -25.1%
6M
-17.05% -35.2%
YTD
-29.55% -43.8%
1Y
-27.46% -43.9%
3Y
+53.12% -29.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BOOT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+93.75K
Net buying
Buy transactions
12
93.98K shares
Sell transactions
1
230 shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
154.75K
Total on file
Bought 93.98KSold 230

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 26, 26
KOSOFF JONATHON DAVID
Officer
SELL 230 $36.87K Direct
May 20, 26
GRIJALVA LAURIE MARIE
Officer
STOCK 17.62K $0 Direct
May 20, 26
LOVE MICHAEL A
Officer
STOCK 17.62K $0 Direct
May 20, 26
HAZEN JOHN
Chief Executive Officer
STOCK 30.38K $0 Direct
May 20, 26
WATKINS JAMES M
Chief Financial Officer
STOCK 18.15K $0 Direct
May 18, 26
WESTON BRADLEY MORGAN
Director
STOCK 1.03K $0 Direct
May 18, 26
KOSOFF JONATHON DAVID
Officer
STOCK 3.01K $0 Direct
May 18, 26
STARRETT PETER M
Director
STOCK 1.03K $0 Direct
May 18, 26
MACDONALD ANNE
Director
STOCK 1.03K $0 Direct
May 18, 26
LAUBE LISA G
Director
STOCK 1.03K $0 Direct
May 18, 26
MORRIS BRENDA I
Director
STOCK 1.03K $0 Direct
May 18, 26
BRUZZO CHRISTOPHER LOREN
Director
STOCK 1.03K $0 Direct
May 18, 26
BURT GENE EDDIE II
Director
STOCK 1.03K $0 Direct
Feb 25, 26
MORRIS BRENDA I
Director
SELL 1.00K $197.74K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BRUZZO CHRISTOPHER LOREN
Director 9.02K Stock Award(Grant)
CONROY JAMES GRANT
Chief Executive Officer 77.95K Sale
GRIJALVA LAURIE MARIE
Officer 24.56K Stock Award(Grant)
HAZEN JOHN
Chief Executive Officer 50.04K Stock Award(Grant)
LAUBE LISA G
Director 16.56K Stock Award(Grant)
LOVE MICHAEL A
Officer 21.71K Stock Award(Grant)
MACDONALD ANNE
Director 12.00K Stock Award(Grant)
STARRETT PETER M
Director 33.20K Stock Award(Grant)
WATKINS JAMES M
Chief Financial Officer 35.94K Stock Award(Grant)
WESTON BRADLEY MORGAN
Director 16.56K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$3.77B
Enterprise value$4.43B
Revenue (TTM)$2.34B
Gross profit$886.33M
EBITDA$388.39M
Net income$242.58M
EPS (TTM)$7.99
Free cash flow$12.68M
Total cash$139.26M
Total debt$806.05M
Book value / share$43.59
Shares outstanding30.28M
Float30.12M
Short % of float12.66%
Dividend yield0.00%
Beta (5Y)1.76

Valuation & profitability ratios

Account required
Trailing P/E15.56
Forward P/E12.48
PEG ratio—
Price / sales—
Price / book2.85
EV / revenue1.89
EV / EBITDA11.41
Gross margin37.82%
Operating margin12.78%
Profit margin10.35%
Return on equity19.17%
Return on assets8.16%
Debt / equity59.32
Current ratio2.53
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $2.25B$1.91B$1.67B$1.66B +17.9%
Operating revenue $2.25B$1.91B$1.67B$1.66B +17.9%
Cost of revenue $1.40B$1.19B$1.05B$1.05B +16.9%
Gross profit $858.36M$717.04M$614.42M$610.57M +19.7%
Selling, general & admin $559.21M$477.69M$416.21M$378.79M +17.1%
Total operating expense $559.21M$477.69M$416.21M$378.79M +17.1%
Operating income $299.14M$239.35M$198.21M$231.79M +25.0%
Net interest income -$1.53M-$1.50M-$2.24M-$5.88M -2.0%
Pre-tax income $300.59M$240.12M$197.37M$225.88M +25.2%
Tax provision $74.71M$59.17M$50.38M$55.33M +26.3%
Net income $225.88M$180.94M$147.00M$170.55M +24.8%
Net income to common $225.88M$180.94M$147.00M$170.55M +24.8%
Basic EPS 7.405.934.875.72 +24.8%
Diluted EPS 7.355.884.805.62 +25.0%
EBIT $302.12M$241.61M$199.61M$231.76M +25.0%
EBITDA $380.77M$304.10M$249.19M$267.70M +25.2%
Basic shares 30.50M30.52M30.17M29.80M -0.1%
Diluted shares 30.73M30.77M30.61M30.37M -0.1%

Options analytics

Account required
Put / call volume
0.20
Call-heavy session
Put / call open interest
0.12
Positioning, not flow
Max pain
120.00
-3.5% from spot
ATM implied vol
53.5%
Nearest strike to spot
Skew (10% OTM)
+18.3%
Puts bid over calls
Call volume
411
Contracts, this expiry
Put volume
84
Contracts, this expiry
Heaviest call OI
175.00
350 contracts
Heaviest put OI
130.00
50 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.701.91 +12.1%
Mar 2026 1.431.45 +1.4%
Dec 2025 2.772.57 -7.2%
Sep 2025 1.281.37 +7.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.63 11 $582.11M +15.2%
Next quarter 3.43 11 $817.83M +15.9%
Current year 9.02 11 $2.61B +15.8%
Next year 9.97 10 $2.94B +12.7%

Analyst targets & ownership

Account required
Mean target$217.00
High target$282.00
Low target$160.00
Implied upside74.55%
Analyst count14
ConsensusSTRONG BUY
Strong buy / Buy2 / 13
Hold1
Sell / Strong sell0 / 0
Held by insiders0.51%
Held by institutions118.50%
Institutions holding605
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
123.24
+0.88% from price
SMA 20
127.69
-2.64% from price
SMA 50
146.19
-14.96% from price
SMA 100
153.70
-19.11% from price
SMA 200
164.42
-24.39% from price
EMA 12
125.01
-0.55% from price
EMA 26
132.15
-5.92% from price
EMA 50
140.80
-11.70% from price
RSI (14)
38.6
Neutral
MACD (12,26,9)
-7.14
Hist 0.71
ATR (14)
4.48
3.60% of price
Realised vol 30D
47.0%
Annualised
Bollinger upper
143.38
20, 2σ
Bollinger lower
112.00
20, 2σ
50 / 200 cross
Death
146.19 vs 164.42
Trend bias
Below 200
-24.39%

Options chain

Account required
Expiry
Spot 124.32
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.31
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
47.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-42.1%
Peak to trough
Max drawdown 5Y
-60.6%
Peak to trough
ATR 14
4.48
3.60% of price
Beta (reported)
1.76
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.26M
Prior 2.66M
Change vs prior
+22.6%
Shorts adding
% of float
12.66%
Elevated
% of shares out
10.77%
Against total outstanding
Days to cover
5.2
Crowded exit
Float
30.12M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

233 on file
DateFirm ActionFromTo
Sep 29, 26 Craig-Hallum MAINTAINED Buy Buy
Sep 29, 26 Baird MAINTAINED Outperform Outperform
Sep 15, 26 BTIG MAINTAINED Buy Buy
Aug 10, 26 Stephens & Co. MAINTAINED Overweight Overweight
Jul 30, 26 TD Cowen MAINTAINED Buy Buy
Jul 30, 26 BTIG MAINTAINED Buy Buy
Jul 27, 26 BTIG MAINTAINED Buy Buy
Jun 4, 26 TD Cowen MAINTAINED Buy Buy
May 15, 26 UBS MAINTAINED Buy Buy
May 15, 26 B of A Securities MAINTAINED Buy Buy
May 15, 26 Piper Sandler MAINTAINED Overweight Overweight
May 15, 26 Baird MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.