Boot Barn Holdings Inc (BOOT) Stock: A Value Analysis

The price-to-earnings ratio for Boot Barn Holdings Inc (NYSE: BOOT) is 23.71x, which is above its average ratio. Moreover, the 36-month beta value for BOOT is 1.63. Analysts have varying opinions on the stock, with 12 analysts rating it as a “buy,” 2 as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for BOOT is 30.37M and currently, short sellers hold a 9.54% of that float. On May 15, 2025, BOOT’s average trading volume was 1.01M shares.

BOOT) stock’s latest price update

The stock price of Boot Barn Holdings Inc (NYSE: BOOT) has plunged by -1.67 when compared to previous closing price of 135.10, but the company has seen a 18.49% gain in its stock price over the last five trading sessions. marketwatch.com reported 2025-05-14 that The company also outlined plans to lean less on China for some production, and said it would cancel orders on items hardest hit by the taxes on imports.

BOOT’s Market Performance

Boot Barn Holdings Inc (BOOT) has experienced a 18.49% rise in stock performance for the past week, with a 35.76% rise in the past month, and a 0.74% rise in the past quarter. The volatility ratio for the week is 4.82%, and the volatility levels for the past 30 days are at 4.70% for BOOT. The simple moving average for the past 20 days is 22.28% for BOOT’s stock, with a -2.20% simple moving average for the past 200 days.

Analysts’ Opinion of BOOT

Many brokerage firms have already submitted their reports for BOOT stocks, with Craig Hallum repeating the rating for BOOT by listing it as a “Buy.” The predicted price for BOOT in the upcoming period, according to Craig Hallum is $130 based on the research report published on April 23, 2025 of the current year 2025.

KeyBanc Capital Markets, on the other hand, stated in their research note that they expect to see BOOT reach a price target of $190. The rating they have provided for BOOT stocks is “Overweight” according to the report published on January 23rd, 2025.

UBS gave a rating of “Buy” to BOOT, setting the target price at $210 in the report published on January 10th of the current year.

BOOT Trading at 25.43% from the 50-Day Moving Average

After a stumble in the market that brought BOOT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -24.80% of loss for the given period.

Volatility was left at 4.70%, however, over the last 30 days, the volatility rate increased by 4.82%, as shares surge +44.25% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +18.80% upper at present.

During the last 5 trading sessions, BOOT rose by +18.49%, which changed the moving average for the period of 200-days by +2.32% in comparison to the 20-day moving average, which settled at $108.64. In addition, Boot Barn Holdings Inc saw -12.50% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at BOOT starting from Hazen John, who sale 6,311 shares at the price of $152.98 back on Jan 02 ’25. After this action, Hazen John now owns 3,937 shares of Boot Barn Holdings Inc, valued at $965,481 using the latest closing price.

Hazen John, the Officer of Boot Barn Holdings Inc, proposed sale 6,311 shares at $152.98 during a trade that took place back on Jan 02 ’25, which means that Hazen John is holding shares at $965,484 based on the most recent closing price.

Stock Fundamentals for BOOT

Current profitability levels for the company are sitting at:

  • 0.12 for the present operating margin
  • 0.37 for the gross margin

The net margin for Boot Barn Holdings Inc stands at 0.09. The total capital return value is set at 0.14. Equity return is now at value 17.27, with 9.38 for asset returns.

Based on Boot Barn Holdings Inc (BOOT), the company’s capital structure generated 0.33 points at debt to capital in total, while cash flow to debt ratio is standing at 0.34. The debt to equity ratio resting at 0.5. The interest coverage ratio of the stock is 165.03.

Currently, EBITDA for the company is 249.19 million with net debt to EBITDA at 1.34. When we switch over and look at the enterprise to sales, we see a ratio of 2.41. The receivables turnover for the company is 180.27for trailing twelve months and the total asset turnover is 0.92. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.19.

Conclusion

To wrap up, the performance of Boot Barn Holdings Inc (BOOT) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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