Boot Barn Holdings Inc. Common Stock (BOOT)

FairStock Score: 59/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for a business I can understand and a price that offers protection. Boot Barn sells western and work footwear, apparel, and accessories—a niche but competitive retail category. It is classified by FairStock as a FAST GROWER because profit grew 30.6% a year over five years and revenue 20.3%. The filed numbers support that: in fiscal 2026, revenue was $2.3B, net income was $225.9M, and diluted EPS was $7.35, up from $1.9B, $180.9M, and $5.88 in fiscal 2025. More recently, in fiscal Q1 2027, the quarter ended 2026-06-27, revenue was $593.5M, net income was $70.1M, and diluted EPS was $2.29. Financial health is respectable: FairStock shows ROE of 19.17%, D/E of 0.59, Piotroski F-Score of 8/9, Altman Z-Score of 3.08, and trailing free cash flow of $116.4M. But ROCE of 8.16% is not exceptional, and retail rarely enjoys a wide moat. At the 2026-10-13 close of $117.57, the FairStock P/E is 14.88 and PEG is 0.48, which looks undemanding relative to growth. Yet the Graham Number is $89.24, leaving a margin of safety of -31.75%, so the price is well above a conservative asset-based value. The stock sits near its 52-week low of $115.70, far below its high of $210.25. I see a good growth story, but not a Graham bargain.

In plain English: Boot Barn sells western and work footwear, clothing, and accessories through retail stores. The business has grown sales and profits at a healthy pace and carries reasonable debt. But the shares are not a bargain compared with a conservative value estimate, and they trade near the low end of their yearly price range.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q1 2027 10-Q (period ended 2026-06-27) · fiscal Q3 2026 10-Q (period ended 2025-12-27) · fiscal Q2 2026 10-Q (period ended 2025-09-27) · fiscal Q1 2026 10-Q (period ended 2025-06-28) · FY2026 10-K (period ended 2026-03-28) · FY2025 10-K (period ended 2025-03-29) · FY2024 10-K (period ended 2024-03-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer