BOOTMID

Boot Barn Holdings, Inc.

Consumer CyclicalApparel - Retail
$178.46
$0.09(+5.13%)
52W$133.18
$210.25
Updated Jun 23, 02:00 AM
RSI58
RS Rating53/99
Beta1.35
Volatility44%
F-Score6/9
Mkt Cap$5.4B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Boot Barn Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 53), indicating performance broadly in line with the market. Earnings growth of 19% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
53
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.35
vs S&P 500
ABOVE MKT
52W Position
59%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$162.71
50 SMA > 100 SMA$168.41
100 SMA > 150 SMA$175.66
150 SMA > 200 SMA$176.99

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$168.22+6.08%ABOVE
50 SMA$162.71+9.68%ABOVE
100 SMA$168.41+5.97%ABOVE
150 SMA$175.66+1.60%ABOVE
200 SMA$176.99+0.83%ABOVE

Price Performance

1D+5.1%
1W-0.4%
1M+23.5%
3M+10.3%
6M-8.1%
YTD-6.6%
1Y+6.7%
3Y+30.1%
52-Week Trading Range59% from low
$178.46
52W Low$133.18
52W High$210.25

Technical Indicators

RSI (14)NEUTRAL
58.1
305070
Setup ScoreCOOL
3/10
Base depth: 25.8%

Risk Profile

Beta
1.35
52W Vol
44%
ATR
$9.20
Max DD (1Y)
-35%

Volume Analysis

Today
1.07M
50D Avg
673.4K
Vol Ratio
1.59x
Liquidity
LIQUID

Earnings Momentum

Q1'26+38%
$1.74
Q2'26+44%
$1.37
Q3'26+15%
$2.79
Q4'26+19%
$1.45
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+14.76%
5 Years:+20.33%
3 Years:+10.79%
TTM:+17.93%

Compounded Profit Growth

10 Years:+34.84%
5 Years:+29.60%
3 Years:+9.36%
TTM:+25.43%

Stock Price CAGR

10 Years:+35.42%
5 Years:+18.40%
3 Years:+30.10%
1 Year:+6.69%

Return on Equity

10Y Avg:18.9%
5Y Avg:23.3%
3Y Avg:17.7%
Last Year:18.1%

Key Metrics

Market Cap$5.4B
Gross Margin38.1%
Net Margin10.0%
Piotroski F-Score6/9

Frequently Asked Questions

Is BOOT in an uptrend right now?

BOOT has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is BOOT overbought or oversold?

BOOT's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is BOOT outperforming the market?

BOOT has a Relative Strength (RS) Rating of 53 out of 99. BOOT is performing about average compared to the market.

Where is BOOT in its 52-week range?

BOOT is trading at $178.46, which is 85% of its 52-week high ($210.25) and 59% above its 52-week low ($133.18).

How volatile is BOOT?

BOOT has a Beta of 1.35 and 52-week volatility of 44%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.