Boot Barn Holdings, Inc.(BOOT)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #697 of 2,961 stocksTOP 25%
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in BOOT
Events flagged as statistical outliers against BOOT's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-07-29
BOOT quality score dropped 11 points (74→63) on a new filing
View source filing →
BOOT Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Boot Barn Holdings, Inc. (BOOT), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores BOOT at 62.6/100 on a 32-signal composite quality model, placing it at rank #697 of 2,961 stocks — the top 25% of the AI-ranked universe. BOOT scores in the top quartile across balance sheet strength (86.2), revenue growth (75.8). Areas of concern include institutional flow (28.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Boot Barn Holdings, Inc. reports quarterly revenue of $593.5M, net income of $70.1M, an operating margin of 15.3%. Top institutional holders of BOOT by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, FMR, based on the most recent SEC filings. BOOT trades on the NYSE exchange and files with the SEC under CIK 1610250. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BOOT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Boot Barn Holdings, Inc. directly from SEC EDGAR. Boot Barn Holdings, Inc.'s 13F Pro composite quality score has ranged between 57 and 76 since 2021, currently 62.6 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.
What's Driving BOOT's Business? Latest 10-Q Breakdown
AI-extracted from Boot Barn Holdings, Inc.'s 10-Q filed 2026-07-29 — Q1 FY2027 (thirteen weeks ended June 27, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Net sales grew 17.7% YoY to $593.5M on 4.7% same store sales growth and new store openings, while operating margin expanded to 15.3% from 14.0%, aided by $17.3M of one-time IEEPA tariff refunds.
Biggest Revenue Drivers
Largest merchandise category; declined from 48% of net sales in the prior-year quarter.
Increased from 35% of net sales in the prior-year quarter.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$593.5M
Net Income
Q2 2026
$70.1M
Free Cash Flow
Q2 2026
$32.8M
Operating Margin
Q2 2026
15.3%
ROIC
Q2 2026
26.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+17.9% YoYNet Income
+24.8% YoYOperating Income
+25.0% YoYEPS (Diluted)
+25.0% YoYTotal Assets
+21.4% YoYOp. Cash Flow
+106.7% YoYFree Cash Flow
+16878.5% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2.25B +17.9% | $1.91B +14.6% | $1.67B +0.6% | $1.66B +11.4% | $1.49B +66.6% | $893.5M |
| Net Income | $225.9M +24.8% | $180.9M +23.1% | $147.0M -13.8% | $170.6M -11.4% | $192.4M +224.1% | $59.4M |
| Operating Income | $299.1M +25.0% | $239.4M +20.8% | $198.2M -14.5% | $231.8M -10.3% | $258.3M +199.3% | $86.3M |
| EPS (Diluted) | $7.35 +25.0% | $5.88 +22.5% | $4.80 -14.6% | $5.62 -11.2% | $6.33 +214.9% | $2.01 |
| Total Assets | $2.45B +21.4% | $2.02B +18.3% | $1.71B +12.4% | $1.52B +26.5% | $1.20B +28.5% | $933.6M |
| Operating Cash Flow | $304.9M +106.7% | $147.5M -37.5% | $236.1M +165.6% | $88.9M +0.0% | $88.9M -43.0% | $155.9M |
| Free Cash Flow | $126.3M +16878.5% | $-753.0K -100.6% | $117.3M +429.1% | $-35.6M -225.4% | $28.4M -77.7% | $127.5M |
Get alerted when BOOT's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Boot Barn Holdings, Inc. including:
Top Institutional Holders of BOOT
BlackRock, Inc.
$840.6M5,117,359 shVANGUARD PORTFOLIO MANAGEMENT LLC
$281.7M1,714,848 shFMR LLC
$263.0M1,601,125 shVANGUARD CAPITAL MANAGEMENT LLC
$225.1M1,370,088 shSTATE STREET CORP
$209.9M1,277,832 shMARSHALL WACE, LLP
$138.2M841,144 shCONGRESS ASSET MANAGEMENT CO /MA
$131.0M797,619 shGEODE CAPITAL MANAGEMENT, LLC
$127.2M774,236 shWELLINGTON MANAGEMENT GROUP LLP
$127.1M773,749 shDIMENSIONAL FUND ADVISORS LP
$109.8M668,232 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $840.6M | 5,117,359 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $281.7M | 1,714,848 |
| FMR LLC | $263.0M | 1,601,125 |
| VANGUARD CAPITAL MANAGEMENT LLC | $225.1M | 1,370,088 |
| STATE STREET CORP | $209.9M | 1,277,832 |
| MARSHALL WACE, LLP | $138.2M | 841,144 |
| CONGRESS ASSET MANAGEMENT CO /MA | $131.0M | 797,619 |
| GEODE CAPITAL MANAGEMENT, LLC | $127.2M | 774,236 |
| WELLINGTON MANAGEMENT GROUP LLP | $127.1M | 773,749 |
| DIMENSIONAL FUND ADVISORS LP | $109.8M | 668,232 |
Companies Similar to BOOT
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
Ollie's Bargain Outlet Holdings, Inc.
URBAN OUTFITTERS INC
BRINKER INTERNATIONAL, INC
Burlington Stores, Inc.
FIVE BELOW, INC
Stride, Inc.
OPENLANE, Inc.
CHEESECAKE FACTORY INC
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Consumer Discretionary Companies
View all Consumer Discretionary →Put BOOT on your watchlist
Track score changes the day Boot Barn Holdings, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is BOOT a good stock to buy?
13F Pro's AI-powered analysis of Boot Barn Holdings, Inc. (BOOT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BOOT are available on the BOOT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. BOOT is classified as a mid company.
Which hedge funds own BOOT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BOOT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Boot Barn Holdings, Inc.'s investment landscape.