BOOT Boot Barn Holdings, Inc. · $152.47 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Boot Barn Holdings, Inc. · Consumer Disc.

BOOT

$152.47
Boot Barn is an American retailer that specializes in Western wear, cowboy boots, workwear, home decor, and other outdoor recreation merchandise. The chain was founded by Ken Meany in 1978.靴谷仓是一家美国零售商，专门经营西部服饰、牛仔靴、工作服、家居装饰和其他户外休闲商品。该连锁店由肯·米尼于1978年创立。
Secular growth长期成长 Mid cap中盘 $5B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
A cycle low is due in roughly ~0–3 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–3 个交易日内出现——等待转向，切勿抢跑。
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Key Statistics关键统计

Price价格
$152.47
26.7% below 52-week high低于52周高点 26.7%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
20.6x
20.2x sector median
Beta贝塔
1.21
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
RSI (14)RSI（14）
39
Depressed偏低
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
64th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.9% of float

Performance价格表现

Period周期 BOOT S&P 500vs Index对比指数
1 Week近1周 -5.4% -1.5% Lagged the index by 3.9 points落后指数 3.9 个百分点
1 Month近1月 -8.0% +0.6% Lagged the index by 8.6 points落后指数 8.6 个百分点
3 Months近3月 -6.5% +4.7% Lagged the index by 11.2 points落后指数 11.2 个百分点
6 Months近6月 -20.9% +7.8% Lagged the index by 28.7 points落后指数 28.7 个百分点
Year to date年初至今 -18.3% +9.1% Lagged the index by 27.4 points落后指数 27.4 个百分点
1 Year近1年 -9.8% +19.4% Lagged the index by 29.2 points落后指数 29.2 个百分点
3 Years近3年 +65.5% +69.4% Lagged the index by 3.9 points落后指数 3.9 个百分点

Technicals技术面

RSI (14)RSI（14） 39 Depressed偏低
vs 50-day相对50日均线 -5.9% vs 50-day avg
vs 200-day相对200日均线 -13.2% vs 200-day avg
Volatility rank波动率分位 64th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$148.20
Don't chase above不追高于
$152.50
Stop止损
$152.50
Watch — a low is approaching观察 — 低点临近

Earnings财务业绩

11
days until next report天后公布财报
2026-07-30

Estimates roughly stable预期基本稳定

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 BOOT Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 20.55x 20.23
49%
P/B市净率 3.62x 2.97
43%
P/S市销率 2.06x 1.23
30%
Earnings yield盈利收益率 4.87% 4.53
55%
FCF yield自由现金流收益率 -0.02% 5.69
7%
Shareholder yield股东收益率 1.08% 4.31
14%
EV/EBITDA企业价值/EBITDA 15.15x 11.48
29%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$893.5M
2021
$1.5B
2022
$1.7B
2023
$1.7B
2024
$1.9B
2025
5yr CAGR5年复合增速: 20.9%
Earnings Per Share每股收益
$2.01
2021
$6.33
2022
$5.62
2023
$4.80
2024
$5.88
2025
5yr CAGR5年复合增速: 30.8%
Free Cash Flow自由现金流
$127.5M
2021
$28.4M
2022
-$35.6M
2023
$117.3M
2024
-$753.0K
2025
Margins利润率
Gross margin毛利率
38.1%
Operating margin营业利润率
12.5%
Net margin净利率
10.0%
FCF margin自由现金流利润率
13.5%
17.6%Return on Equity股本回报率
9.4%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.23
Current ratio流动比率2.45
Capital Allocation资本配置
Stock-based comp股权薪酬$11.0M
Share count change (1y)股数变化（1年）-0.5%
Piotroski皮奥特罗斯基 5/8 Altman Z阿尔特曼Z: safe (5.4) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 32% of its sector on blended multiples综合估值倍数低于行业内 32% 的公司
Beta市场敏感度
1.21×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 BOOT weekly MACD crossed downBOOT 周线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$1.7M net (0 buyers, 3 sellers)-$1.7M 净值（0 买家，3 卖家）

Signal History信号历史

BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY. Day 41 of a typical 23-44-day cycle — inside the window where lows usually form, and short-term momentum is washed out. No confirmed turn yet准备。典型 23-44 天周期的第 41 天——处于低点通常形成的窗口内，且短期动量已被洗净。尚无确认的转向
BOTTOM WATCH NEARING A LOW
Jul 17, 2026
BOOT weekly MACD crossed downBOOT 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 15, 2026
BOOT broke down vs the marketBOOT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $154.19.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$154.19。
Jul 13, 2026
BOOT StochRSI turned up from oversoldBOOT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $164.32.StochRSI重回20上方 — 下行动量趋缓的最早预警。$164.32。
Jul 9, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 6, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备

Showing last 15 of显示最近15条，共 257 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.32
Value价值
-0.3
Profitability盈利能力
+0.2
Quality质量
-0.1
Investment资本投入
-0.6
Shareholder payout股东回报
-0.8
Low volatility低波动
-0.3
Low market beta低市场敏感度
-0.5
Earnings quality盈利质量
-0.2
Short interest空头兴趣
-0.1

Company Profile公司档案

Boot Barn is an American retailer that specializes in Western wear, cowboy boots, workwear, home decor, and other outdoor recreation merchandise. The chain was founded by Ken Meany in 1978.靴谷仓是一家美国零售商，专门经营西部服饰、牛仔靴、工作服、家居装饰和其他户外休闲商品。该连锁店由肯·米尼于1978年创立。
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