Boot Barn Holdings, Inc.BOOT
NYSE • Consumer Cyclical
$143.03
P/E
19.92
PEG
1.39
FCF Yield
—
Rev Growth YoY
+16.0% YoY
Gross Margin
39.9%
Health Score
7/10
D/E Ratio
0.50
Confidence
—
Business Snapshot
Boot Barn Holdings is a leading specialty retailer of western and work-related footwear, apparel, and accessories, serving a loyal niche customer base through both physical stores and a strong e-commerce platform. The company competes in the apparel‑retail industry and holds a dominant market share in the western lifestyle segment, differentiating itself from general apparel retailers. With trailing twelve‑month revenue of $2.17 billion, Boot Barn is a mid‑cap player in the consumer cyclical sector. Its defining characteristic is a comprehensive product assortment and a broad retail footprint that creates a competitive moat in a fragmented market.
Financial Health
Gross margin improved to 39.9% from 36.4% in the prior year, signalling pricing power or cost efficiencies, while net margin stands at 10.1%, a solid level for retail. The balance sheet is healthy, with a debt‑to‑equity ratio of 0.5x and a current ratio of 2.45x, indicating conservative leverage and strong short‑term liquidity...
Risk Assessment
- VALUATION — The current price trades at a 411.9% premium to the FMP DCF fair value of $27.94, suggesting the market is pricing in aggressive future growth.
- 52-WEEK POSITION — At $143.03, the stock is 32% below its 52‑week high of $...