BOOT

Boot Barn Holdings, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
165.57
▲ 5.35 (3.34%)
MARKET ·

Price

Open
160.22
Prev close
160.22
Day high
167.06
Day low
162.14
Volume
454.78K
Market cap
$5.01B
P/E (TTM)
20.29
52W range
133.18 – 210.25

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.38% +2.7%
1M
+12.05% +8.3%
3M
+7.17% +4.1%
6M
-17.12% -28.2%
YTD
-6.18% -18.5%
1Y
-1.90% -21.9%
3Y
+77.67% +3.5%
5Y

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

Fundamentals

TTM · reported
Market cap$5.01B
Enterprise value$5.68B
Revenue (TTM)$2.34B
Gross profit$886.33M
EBITDA$388.39M
Net income$242.58M
EPS (TTM)$8.16
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 float9.07%
Dividend yield
Beta (5Y)1.71

Valuation & profitability ratios

Account required
Trailing P/E20.29
Forward P/E16.56
PEG ratio
Price / sales
Price / book3.80
EV / revenue2.42
EV / EBITDA14.63
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

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$2.25B$1.91B$1.67B$1.66B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$225.88M$180.94M$147.00M$170.55M
EBIT$0$0$0$0

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 1.62 11 $581.99M +15.2%
Next quarter 3.44 11 $819.76M +16.2%
Current year 9.03 11 $2.61B +16.0%
Next year 10.00 10 $2.95B +12.8%

Analyst targets & ownership

Account required
Mean target$221.50
High target$282.00
Low target$190.00
Implied upside33.78%
Analyst count14
ConsensusSTRONG BUY
Strong buy / Buy2 / 13
Hold1
Sell / Strong sell0 / 0
Held by insiders0.51%
Held by institutions118.35%
Institutions holding603
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+92.75K
Net buying
Buy transactions
12
93.98K shares
Sell transactions
2
1.23K shares
Net transactions
+14
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
154.75K
Total on file
Bought 93.98KSold 1.23K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 26, 26
KOSOFF JONATHON DAVID
Officer
SELL 230 $36.87K Direct
May 20, 26
WATKINS JAMES M
Chief Financial Officer
STOCK 18.15K $0 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 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
May 18, 26
WESTON BRADLEY MORGAN
Director
STOCK 1.03K $0 Direct
May 18, 26
KOSOFF JONATHON DAVID
Officer
STOCK 3.01K $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)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
163.81
+1.07% from price
SMA 20
160.84
+2.94% from price
SMA 50
161.60
+2.46% from price
SMA 100
160.57
+3.12% from price
SMA 200
172.64
-4.09% from price
EMA 12
162.67
+1.78% from price
EMA 26
161.14
+2.75% from price
EMA 50
161.07
+2.79% from price
RSI (14)
54.0
Neutral
MACD (12,26,9)
1.53
Hist 0.43
ATR (14)
6.94
4.19% of price
Realised vol 30D
48.1%
Annualised
Bollinger upper
171.34
20, 2σ
Bollinger lower
150.33
20, 2σ
50 / 200 cross
Death
161.60 vs 172.64
Trend bias
Below 200
-4.09%

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
48.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.0%
Peak to trough
Max drawdown 5Y
-60.6%
Peak to trough
ATR 14
6.94
4.19% of price
Beta (reported)
1.71
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$191.25K
Call notional$191.25K
Put notional$0
Tiltcall-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 165.00 Sep 18, 26
27d
225 10 22.5× $191.25K 50% mid
70
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
0.14
Call-heavy session
Put / call open interest
0.39
Positioning, not flow
Max pain
155.00
-6.4% from spot
ATM implied vol
50.5%
Nearest strike to spot
Skew (10% OTM)
+6.7%
Puts bid over calls
Call volume
376
Contracts, this expiry
Put volume
54
Contracts, this expiry
Heaviest call OI
220.00
189 contracts
Heaviest put OI
135.00
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.

Options chain

Account required
ExpirySpot 165.57
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.

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.