What is Boot Barn Holdings, Inc.'s (BOOT) StockRank?

MoatMap's StockRank for Boot Barn Holdings, Inc. (BOOT) is 50/100, with a Hold signal. This is a composite score combining Quality (65), Value (26), and Momentum (53) factor ranks across MoatMap's 20,000+ stock universe.

Does Boot Barn Holdings, Inc. have an economic moat?

Boot Barn Holdings, Inc. (BOOT) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Boot Barn Holdings, Inc. a buy, hold, or sell?

MoatMap's current signal for Boot Barn Holdings, Inc. (BOOT) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Boot Barn Holdings, Inc. in?

Boot Barn Holdings, Inc. (BOOT) operates in the Consumer Cyclical sector, specifically the Apparel Retail industry (United States).

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BOOT

HOLD

Boot Barn Holdings, Inc. · Consumer Cyclical · United States · $4.5B · Avg Vol: $100M/d

StockRank

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P/E (TTM)

20.4x

ROE

18.4%

D/E

0.6x

Dividend %

—

COMPANY DESCRIPTION

Boot Barn Holdings, Inc. is a leading lifestyle retailer of western and work-related footwear, apparel, and accessories in the United States. The company operates a growing chain of retail stores and an e-commerce platform, catering to a distinct customer demographic. Boot Barn's authentic brand positioning and wide product assortment within a niche market provide a strong competitive advantage and customer loyalty.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	2026	CAGR	TTM	2027E	2028E	Fwd CAGR
Revenue	1.5B	1.7B	1.7B	1.9B	2.3B	10.9%	2.3B	2.6B	2.9B	14.3%
EPS	6.51	5.72	4.87	5.93	7.40	3.3%	7.35	8.59	9.96	16.0%
Shares	29.8M	29.9M	30.3M	30.6M	30.4M	+1.9%	30.3M	—	—	—
Debt	306.3M	447.7M	466.8M	563.0M	773.5M	26.1%	773.5M	—	—	—
Equity	599.7M	776.5M	943.6M	1.1B	1.3B	21.8%	—	—	—	—
Op CF	88.9M	88.9M	236.1M	147.5M	304.9M	36.1%	304.9M	—	—	—
Inv CF	-60.4M	-124.5M	-118.8M	-148.2M	-178.8M	—	—	—	—	—
Fin CF	-80.9M	33.2M	-59.6M	-5.4M	-54.8M	—	—	—	—	—

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PRICE (1Y)-14.3%

SMA 50SMA 200

$149.98

RSI (14)

35.2

52W High

$210.25

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

14.7%77.2

ROE

18.4%81.7

GP/Assets

35.0%66.1

Op. Margin

10.6%69.5

FCF/Assets

1.0%25.8

Piotroski

776.3

Int. Cover

50.0x87.9

D/E Ratio

0.59x42.5

Current Ratio

2.65x80.3

Value

P/E (TTM)

20.4x41.7

EV/EBITDA

13.7x31.8

P/FCF

187.0x5.2

P/B

3.5x22.2

P/S

2.0x26.0

Div Yield

—N/A

Momentum

52W High %

71%44.0

RS 6M

-28%35.4

SMA 50/200

0.92x35.6

EPS Rev 4W

0.0%86.3

EPS Rev 12W

+16.5%95.0

EPS Improve

+35%44.8

Q Growth

18%61.9

FUNDAMENTALS

Market Cap

$4.5B

P/E (Forward)

15.2x

Gross Margin

38.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BOOT are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BOOT	Boot Barn Holdings, Inc.(you)	$4.5B	50	HOLD
AEO	American Eagle Outfitters, Inc.	$2.8B	53	HOLD
VSXY	Victorias Secret & Co.	$6.6B	64	HOLD
VSCO	Victoria's Secret & Co	$4.3B	29	SELL
URBN	Urban Outfitters, Inc.	$6.0B	76	BUY
ANF	Abercrombie & Fitch Co.	$4.2B	83	STRONG BUY
BURL	Burlington Stores, Inc.	$22.0B	59	HOLD
GAP	The Gap, Inc.	$6.8B	86	STRONG BUY
BKE	The Buckle, Inc.	$2.2B	82	STRONG BUY
CRI	Carter's, Inc.	$1.4B	78	BUY

Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%

Price	$149.98
Market Cap	$4.5B
P/E (TTM)	20.40
P/E (Forward)	15.16
Price/Book	3.45
Return on Equity	18.4%
Return on Invested Capital	14.7%
Debt/Equity	0.59x
Gross Margin	38.1%
Operating Margin	10.6%
Revenue Growth	18.7%
Free Cash Flow	$24M