Boot Barn Holdings, Inc.

Valuation Analysis

About the Company

Boot Barn Holdings, Inc. en bref

Boot Barn Holdings, Inc. (BOOT) is currently trading at 151,96 € with a market capitalization of 4,6 Md €. The trailing P/E ratio stands at 23.69x, with a forward P/E of 17.6x. The 52-week range spans from 116,22 € to 183,48 €; the current price is 17.2% below the yearly high. Year-over-year revenue growth stands at +18.7%. The net profit margin stands at 10.02%.

💰 Dividende

Boot Barn Holdings, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

14 analystes évaluent Boot Barn Holdings, Inc. (BOOT) au consensus : Achat Fort. L'objectif de cours moyen est de 196,47 €, soit un potentiel de +29.3% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 170,17 € à 246,09 €.

Boot Barn Holdings, Inc. : la thèse d'investissement en détail

Boot Barn Holdings, Inc. (BOOT) operates in the Consumer Cyclical — specifically Apparel Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 18.7% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Wall Street consensus sits at Strong Buy with an average price target implying roughly 29.3% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Short interest sits at 12.81% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

À surveiller

• The forward P/E of 17.6x is meaningfully below the trailing 23.69x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 29.3% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to above-average price swings, elevated short interest (12.81%).

Trading Data

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