Is Boot Barn Holdings, Inc. (BOOT) Overvalued?
We dive into why Boot Barn Holdings, Inc. (BOOT) could be considered overvalued on 2026-07-29, based on AAII’s Value Score and Grade.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Consumer Discretionary | Specialty Retail |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Jenna Brashear
Rosalio Madrigal
Michael Rose
Rosalio Madrigal
| Share Statistics | BOOT | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $4,512.1 | $951.4 | 66% |
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| Shares Out (Mil) | 30.6 | 41.1 | 37% |
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| Institutional Ownership | 99.6% | 76.3% | 91% |
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| Float (Mil) | 30.1 | 33.5 | 36% |
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| Beta | 1.69 | 1.08 | 87% |
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| Avg Daily Volume (000s) | 870 | 274 | 68% |
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| Price Change (52-week) |
(15.7%) | 69.5% | 33% |
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| Growth | BOOT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 20.3% | 6.4% | 82% |
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| Net Income (5yr) | 30.6% | 7.8% | 85% |
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| EPS (5yr) | 29.6% | 12.5% | 80 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 81.1% | (16.2%) | 98% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 11 | 11 | 10 | |
| Current EPS | $1.624 | $9.030 | $9.996 | |
| Month Ago EPS | $1.694 | $8.539 | $9.891 | |
| # Rev Up | 0 | 3 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $1.570 | $8.492 | $9.742 | |
| Year/Year Chg | (29.1%) | 22.9% | 60.4% | |
| Financials | BOOT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2,343 | $1,858 | 63% |
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| Net Income (TTM) (Mil) | $243 | $33 | 70% |
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| EPS (TTM) | $7.968 | $0.500 | 92% |
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| Operating Cash Flow (TTM) (Mil) | $315 | $104 | 65% |
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| Net Cash Flow (TTM) (Mil) | $44 | ($1) | 70% |
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| Long-Term Debt (Q1) (Mil) | $718 | $407 | 63% |
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| Enterprise Value (Q1) (Mil) | $5,342 | $1,535 | 64% |
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| Valuation | BOOT | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.42 | 1.72 | 69% |
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| P/E | 18.9 | 19.2 | 47% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.6 | 1.0 | 31% |
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| Ratios | BOOT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 38.5% | 39.0% | 47% |
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| Net Margin | 10.4% | 1.9% | 64% |
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| ROA | 10.4% | 2.5% | 88% |
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| ROE | 19.2% | 10.3% | 78% |
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| Liabilities to Assets | 47.1% | 66.9% | 38% |
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| F-Score | 7 | 5 | 84% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 21.5% |
| +/- S&P 500: | +14.0 |
| Performance Since Inception: | 13.7% |
| +/- S&P 500: | +6.2 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors