Boot Barn Holdings, Inc. (BOOT) — Apparel Retail. Numbers-first dossier: valuation, distress risk, calibrated signal.

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BOOTpeers & supply-chain relationships

BOOT fair-value estimate

BOOT earnings history

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.03M · 3-mo avg 770.8K

Boot Barn Holdings, Inc. (BOOT)

BOOTBoot Barn Holdings, Inc.loading…
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QTick signal
+5net
2 bull / 0 bear factors · leaning
Bull 5 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$130.31
near a recent low and a support level · Nov 6
$208–212
near the 52-week high · midpoint $210.25 · Nov 6
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume1% below normal0.99× its 20-day average
Past year's range$110.53 – $210.25lowest to highest price
From its peak37.7% belowpeak $210.25, highest since 2015
Gain vs. risk4.48 to 1$4.48 possible gain per $1 at risk
Plan fails below$113.28the setup is broken under this price
Momentum (RSI)53.0fires under 35 · fires below the slider range
Accounting warning signs3worth checking — see the list
Price vs. profit13.4× next year15.9× last 12 months
Price vs. its own pastpricier than 38%of the last 5 years · usual P/E 18.6×

Last session traded in line with its own normal, price down 5.7%. Over the last 20 sessions, 47% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
53.0
fires under 35 · fires below the slider range
vs 50-day
●
$128.83
above the line · fires near $129.98
Bollinger
●
$103.74
no lower pierce · fires near $99.91
VWAP 20
●
$123.77
above the rolling VWAP · fires near $123.69
Entry level
✓
$130.31
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+2.77
histogram above zero · fading
RVolStatic
0.99×
in line with its own normal
Short int.Static
8.0%
short interest below 20%
ATRStatic
$7.91
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-03
in 59 sessions
Next dividend
No indicated yield
no forward dividend on file