BOOT Boot Barn Holdings, Inc.data gap · 92% coverage
Consumer Discretionary · Apparel Retail · close $121.72 (2026-10-16) · latest quarter in EDGAR: 2026-06-27
Boot Barn Holdings, Inc. (BOOT) has a ThetaGrade House Rating of 64/100 (grade C), ranking #88 of 128 in Consumer Discretionary. Its strongest pillars are balance sheet (76) and growth (72); its weakest is cash flow (35). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 17.6% and operating margin 13.6%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 72| Revenue growth YoY (TTM) (13.3%) | 17.6% | 90 |
| EPS growth YoY (TTM) (13.3%) | 24.2% | 65 |
| Revenue acceleration (6.7%) | -1.0% | 48 |
Profitability
weight 18.5% (→20.0%) · 61| Operating margin (10.7%) | 13.6% | 61 |
| 4Q gross-margin change (9.3%) | 0.4% | 61 |
Balance sheet
weight 18.5% (→20.0%) · 76| Net debt / EBITDA (10.7%) | 0.30× | 61 |
| Current ratio (5.3%) | 2.53 | 95 |
| Interest coverage (4.0%) | 227.82× | 92 |
Cash flow
weight 12.33% (→13.3%) · 35| FCF margin (6.7%) | 5.6% | 34 |
| FCF yield (6.7%) | 3.4% | 35 |
Valuation
weight 12.33% (→13.3%) · 63| P/E (inverted) (6.7%) | 15.41× | 73 |
| EV/Sales (inverted) (6.7%) | 1.62× | 54 |
Technicals (EOD)
| RSI(14) | 43.0 |
| EMA 9 / 21 | 120.10 / 124.20 |
| 200-day SMA | 161.76 |
| Volume vs 20d avg | 1.27× |
| 20-day return | -0.9% |
Exit-rule monitor
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: Depreciation · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is BOOT's House Rating?
- BOOT scores 64 out of 100 (grade C) as of 2026-10-16, ranking #88 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about BOOT?
- We do not have enough analyst-sentiment data to score this stock.
- When does BOOT report earnings next?
- We do not have a reliable estimate for BOOT's next earnings date (irregular SEC filing history); a rough window is 2026-07-22 to 2027-02-03. Check the company's investor-relations page.
- Is BOOT a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology