Boot Barn Holdings, Inc.

Fundamentals7.0
Price Action4.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Profitability Strength
  • Liquidity Cushion
  • Cash Flow Pressure

AI
AI Summary

6.0

BOOT's sales and expansion story remains intact, but the stock now hinges on whether rapid store and digital growth can be sustained without further pressure on cash flow, inventory, and margins, making execution on turnover and markdown control the key near-term test as the valuation leaves little room for missteps.

Growth
CashFlow
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Profitability Strength
  • Liquidity Cushion
  • Cash Flow Pressure

BOOT has strong annual profitability and a healthy balance sheet, but recent margin compression and negative quarterly cash flow make execution and inventory control the key near-term risks.

profitability
cashflow

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Range Breakdown
  • Failed Rally
  • Support Test

BOOT is sitting near the bottom of its last month range, with a failed rally and sharp drop from $177.58 to $157.72 signaling weak short-term momentum.

downtrend
support
Support Level: $157-$158
Resistance Level: $162-$165, then $170-$171 and $177-$178

Sharp reversal from $177.58 on 2026-06-26 to $157.72 on 2026-07-02

Sentiment & News

7.0

Key News Insights:

  • Double-digit growth
  • Store expansion
  • Brand visibility

BOOT's latest headlines reinforce a positive growth story, with double-digit earnings momentum, store expansion, and brand-building partnerships supporting the outlook into fiscal 2027.

Growth
RetailExpansion

The news is likely supportive for BOOT, as sustained operating growth and stronger brand reach could help extend investor confidence in its current trajectory