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Boot Barn Holdings, Inc.NYSE:BOOT 株式レポート

時価総額 US$5.0b
株価
US$153.10
US$237.14
35.4% 割安 内在価値ディスカウント
1Y14.9%
7D-8.7%
ポートフォリオ価値
表示

Boot Barn Holdings, Inc.

NYSE:BOOT 株式レポート

時価総額:US$5.0b

Boot Barn Holdings(BOOT)株式概要

Boot Barn Holdings, Inc.は米国内外で専門小売店を運営している。 詳細

BOOT ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長2/6
過去の実績5/6
財務の健全性6/6
配当金0/6

BOOT Community Fair Values

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Boot Barn Holdings, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Boot Barn Holdings
過去の株価
現在の株価US$153.10
52週高値US$210.25
52週安値US$129.43
ベータ1.73
1ヶ月の変化-1.32%
3ヶ月変化-21.13%
1年変化14.85%
3年間の変化111.41%
5年間の変化92.38%
IPOからの変化762.54%

最新ニュース

ナラティブ更新 May 06

BOOT: Private Brand Margins And Execution Will Support Future Earnings Power

Narrative Update on Boot Barn Holdings The updated analyst price target for Boot Barn Holdings has edged higher, supported by Street research that points to slightly stronger revenue growth and profit margin assumptions, a modestly higher fair value estimate near $278, and a somewhat lower future P/E multiple as analysts reassess the stock following several recent target raises and an upgrade. Analyst Commentary Recent Street research has tilted more constructive on Boot Barn Holdings, with bullish analysts adjusting price targets higher and upgrading the stock as part of a broader reappraisal of its earnings power and execution.
ナラティブ更新 Apr 22

BOOT: Future Returns Will Reflect Store Expansion And Execution Risks

Boot Barn Holdings' analyst price target has been revised by $0, with analysts citing updated assumptions around discount rate, revenue, profit margin, and future P/E to support the unchanged fair value estimate of $237.14. Analyst Commentary Recent research updates around Boot Barn Holdings highlight a mix of optimism and caution as analysts refine their assumptions on discount rates, revenue, profit margins, and future P/E multiples.
Seeking Alpha Apr 08

Boot Barn: I Might Dip My Toes In Later This Year (Rating Upgrade)

Summary Boot Barn has dropped nearly 30% since December 2025, with shares now trading well below key support levels. Fiscal Q3 results were strong, prompting raised FY2026 guidance to $2.24–$2.25B sales and $7.25–$7.35 EPS, but guidance may not reflect recent oil price shocks. Jefferies upgraded BOOT to Buy with a $195 target, citing improved risk-reward, yet I maintain a Hold due to margin risks from rising oil prices. Elevated oil prices could increase footwear production and shipping costs by up to 7%, potentially pressuring margins and earnings guidance later this year. Read the full article on Seeking Alpha

Recent updates

ナラティブ更新 May 06

BOOT: Private Brand Margins And Execution Will Support Future Earnings Power

Narrative Update on Boot Barn Holdings The updated analyst price target for Boot Barn Holdings has edged higher, supported by Street research that points to slightly stronger revenue growth and profit margin assumptions, a modestly higher fair value estimate near $278, and a somewhat lower future P/E multiple as analysts reassess the stock following several recent target raises and an upgrade. Analyst Commentary Recent Street research has tilted more constructive on Boot Barn Holdings, with bullish analysts adjusting price targets higher and upgrading the stock as part of a broader reappraisal of its earnings power and execution.
ナラティブ更新 Apr 22

BOOT: Future Returns Will Reflect Store Expansion And Execution Risks

Boot Barn Holdings' analyst price target has been revised by $0, with analysts citing updated assumptions around discount rate, revenue, profit margin, and future P/E to support the unchanged fair value estimate of $237.14. Analyst Commentary Recent research updates around Boot Barn Holdings highlight a mix of optimism and caution as analysts refine their assumptions on discount rates, revenue, profit margins, and future P/E multiples.
Seeking Alpha Apr 08

Boot Barn: I Might Dip My Toes In Later This Year (Rating Upgrade)

Summary Boot Barn has dropped nearly 30% since December 2025, with shares now trading well below key support levels. Fiscal Q3 results were strong, prompting raised FY2026 guidance to $2.24–$2.25B sales and $7.25–$7.35 EPS, but guidance may not reflect recent oil price shocks. Jefferies upgraded BOOT to Buy with a $195 target, citing improved risk-reward, yet I maintain a Hold due to margin risks from rising oil prices. Elevated oil prices could increase footwear production and shipping costs by up to 7%, potentially pressuring margins and earnings guidance later this year. Read the full article on Seeking Alpha
ナラティブ更新 Apr 07

BOOT: Merchandise Margin Expansion And Q3 Strength Will Support Future Earnings Power

Analysts have lifted the fair value estimate for Boot Barn Holdings from $180.00 to about $196.63, citing Street research that highlights stronger Q3 results, improved profitability and merchandise margin expansion as key drivers behind higher price targets from firms such as Jefferies, BTIG, Citi and Piper Sandler. Analyst Commentary Recent Street research around Boot Barn centers on stronger than expected Q3 results, with several firms adjusting price targets and ratings to reflect updated views on earnings power, merchandise margins and store performance.
ナラティブ更新 Mar 24

BOOT: Future Returns Will Reflect Stronger Margins And Execution Risks

Analyst price targets for Boot Barn Holdings have been lifted by $10 to $237.14, as analysts factor in recent target increases across firms. They emphasize expectations for sustained demand, improving profitability, and a lower assumed future P/E multiple of about 25x in their updated models.
ナラティブ更新 Mar 09

BOOT: Private Brand Margin Expansion Will Support Future Earnings Power

Analysts have increased their price targets on Boot Barn by low single-digit dollar amounts, citing stronger than expected Q3 results, improved profitability, and ongoing merchandise margin gains tied to private brand growth and scale efficiencies. Analyst Commentary Bullish analysts are responding to Boot Barn's recent Q3 update with a series of higher price targets, reflecting confidence in how the company is executing and how that execution is feeding into earnings power and valuation.
ナラティブ更新 Feb 23

BOOT: Private Brand Margin Expansion Will Support Stronger Earnings Power

Analysts have nudged their average price targets on Boot Barn Holdings higher by a few dollars, into the mid to high $190s range. They cite stronger than expected Q3 results, improving profitability, and continued merchandise margin expansion supported by private brand growth and scale efficiencies.
ナラティブ更新 Feb 08

BOOT: Merchandise Margin Strength From Private Brands Will Drive Further Upside

Analysts trimmed their fair value estimate for Boot Barn Holdings by about US$0.50 per share to roughly US$278. This reflects slightly lower revenue growth assumptions, a modestly reduced future P/E multiple, and a small improvement in expected profit margins following recent price target hikes across the Street.
ナラティブ更新 Jan 25

BOOT: Margin Expansion And Private Brand Gains Will Drive Further Upside

Analysts have lifted their price targets on Boot Barn Holdings, reflected in our fair value estimate edging up by about $4 per share. They are factoring in stronger recent Q2 and Q3 updates, broader top line and margin strength, and continued benefits from private brand growth and buying efficiencies.
ナラティブ更新 Jan 11

BOOT: Strong Recent Comps And Conservative Guidance Will Shape Balanced Outlook

Analysts have lifted their price targets for Boot Barn, with our fair value estimate moving from US$128.77 to US$180.00. This change is supported by views that strong recent quarterly results, solid comp growth and what they see as conservative guidance justify higher expectations.
分析記事 Jan 05

If EPS Growth Is Important To You, Boot Barn Holdings (NYSE:BOOT) Presents An Opportunity

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
ナラティブ更新 Dec 27

BOOT: Strong Same Store Sales Trends Will Drive Further Upside

Analysts have lifted their fair value estimate for Boot Barn Holdings from about $209 to roughly $275 per share. This change reflects stronger than expected recent quarterly results and a robust start to the current quarter, which support slightly higher growth assumptions despite modestly lower margin expectations.
ナラティブ更新 Dec 13

BOOT: Future Performance Expected To Reflect Strong Comps And Elevated Execution Risks

Narrative Update on Analyst Price Target The analyst price target for Boot Barn Holdings has been lifted modestly to approximately $227 per share from about $227 previously, as analysts factor in stronger near term revenue growth supported by robust recent same store sales and upside to quarterly results, even as they make a slight upward adjustment to the discount rate and expect only marginally lower profit margins. Analyst Commentary Bullish analysts highlight that the latest quarterly performance and early third quarter trends support a higher valuation framework for Boot Barn, with upward revisions to price targets reflecting greater confidence in the durability of same store sales growth and earnings power.
ナラティブ更新 Nov 28

BOOT: Continued Acceleration Expected Following Standout 8.4% Comparable Sales Momentum

Analysts have increased their price target on Boot Barn Holdings by $15, citing strong second quarter performance and an encouraging start to the third quarter as key reasons for their more optimistic outlook. Analyst Commentary Bullish Takeaways Bullish analysts have raised their price targets, reflecting increased confidence in Boot Barn’s valuation potential amid strong quarterly performance.
ナラティブ更新 Nov 13

BOOT: Future Momentum Will Continue Following Strong 8.4% Comparable Sales Performance

Analysts have increased their price target for Boot Barn Holdings by $6.38 to $227.31. They cite robust quarterly results and strong momentum continuing into the current quarter.
分析記事 Nov 08

Boot Barn Holdings, Inc. Just Recorded A 7.5% EPS Beat: Here's What Analysts Are Forecasting Next

Boot Barn Holdings, Inc. ( NYSE:BOOT ) investors will be delighted, with the company turning in some strong numbers...
ナラティブ更新 Oct 30

BOOT: Strong Comparable Sales And Conservative Guidance Will Support Upside Momentum

Analysts have raised their price target for Boot Barn Holdings from approximately $213 to nearly $221 per share. They cite the company’s robust quarterly results, stronger-than-expected comparable sales growth, and a promising outlook for the coming quarters.
分析記事 Aug 04

Boot Barn Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Boot Barn Holdings, Inc. ( NYSE:BOOT ) shareholders are probably feeling a little disappointed, since its shares fell...
分析記事 Jul 22

Is Now The Time To Look At Buying Boot Barn Holdings, Inc. (NYSE:BOOT)?

Boot Barn Holdings, Inc. ( NYSE:BOOT ), is not the largest company out there, but it led the NYSE gainers with a...
分析記事 Jun 14

Here's What To Make Of Boot Barn Holdings' (NYSE:BOOT) Decelerating Rates Of Return

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Seeking Alpha Apr 18

Boot Barn Unfairly Given The Boot, If Tariffs Go Away, The Stock Will Soar

Summary Boot Barn's 47% stock decline is driven by tariff fears, not fundamentals, presenting a buying opportunity if trade tensions ease. Tariffs on Mexican and Chinese imports have significantly impacted BOOT's supply chain, leading to increased costs and reduced profit margins. The market's overreaction to tariff news has punished BOOT unfairly, with the potential for a strong rebound if tariffs are reduced. Despite risks, BOOT remains undervalued with strong fundamentals, making it a buy for long-term gains, especially if tariffs normalize soon. Read the full article on Seeking Alpha
Seeking Alpha Jan 31

Boot Barn Keeps Demonstrating Greatness, But Oh Boy, Is It Expensive

Summary Boot Barn Holdings, Inc.'s Q3 2025 same-store sales rose 8.6%, showcasing strong retail performance despite easier comps from a weak 3Q24. Despite impressive results, BOOT stock is expensive, trading at nearly 30x earnings, making it difficult to justify a buy. The company faces potential future margin hits from increased tariffs and risks from rapid store expansion into less valuable areas. Given high valuation and economic cycle exposure, I maintain a Hold rating, awaiting more attractive entry points. Read the full article on Seeking Alpha
Seeking Alpha Jan 18

Boot Barn: Valuation Remains Too High Despite Outstanding SSS

Summary Boot Barn has returned to incredibly rapid same-store sales growth despite continued industry weakness, exceeding prior expectations. The performance could still be temporary, aided by near-term fashion tailwinds. The rapid store expansion and margin initiatives have continued as planned, providing a good earnings growth outlook ahead. BOOT stock prices in too rapid growth, and I estimate -26% downside to a fair value of $118.8. Read the full article on Seeking Alpha
Seeking Alpha Oct 29

Boot Barn: Q2 Was Great, But Stock Is Not An Opportunity Even After The Drop

Summary Boot Barn Holdings, Inc.'s Q2 2025 earnings showed a positive 5% same-store sales growth, reversing a previous weaker trend, and guiding for similar performance in Q3. Despite strong earnings, Boot Barn's stock fell 20% due to the CEO's departure to Ross Stores, adding transition and execution risks. Margins saw only a slight improvement, with gross margins up 10bps but SG&A deleveraging by 100bps due to compensation and legal expenses. Updated guidance predicts 3-5% SSS growth, 12.5-14.5% total growth, flat operating margins, and EPS between $5.3 and $5.6. Read the full article on Seeking Alpha
Seeking Alpha Sep 05

Boot Barn's Q1 2025 Gives Confidence In Return To Growth, But The Stock Is Still Expensive

Summary Boot Barn's 1Q25 results showed positive comparable sales growth and maintained margins, with a 10% store expansion rate. Management's effective strategies in ad spend and inventory management highlight their focus on long-term profitability over short-term gains. Despite positive performance and strong management, Boot Barn's current valuation is too high, limiting upside potential and increasing risk. I maintain a Hold rating due to the high P/E multiple and the need for consistent growth to justify the current stock price. Read the full article on Seeking Alpha
User avatar
新しいナラティブ Sep 03

Expanding Store Base And E-commerce Innovations Fuel Retailer's Growth And Engagement Surge

Expansion and opening of new stores, coupled with focus on increasing transaction values in existing stores, suggest overall sales growth.
Seeking Alpha Jul 29

Boot Barn: Still Watching Same-Store Sales Performance Closely (Rating Downgrade)

Summary Boot Barn is going to report its Q1 results, with analysts expecting a sequential improvement in same-store sales into a stable performance. While Q1 looks to improve the SSS KPI, the guidance for FY2025 is still weak. Boot Barn has underperformed industry peers in the latest reported quarter, making better SSS critical. The stock's valuation has become stretched after the recent rally. Read the full article on Seeking Alpha
Seeking Alpha May 15

Boot Barn: A Return To Growth In Store, But Don't Overpay

Summary Boot Barn Holdings, Inc. is the largest western and workwear retailer in the U.S., with 400 stores in 44 states and a strong online presence. The company reported a decline in sales and same-store sales in the most recent quarter, raising concerns about its valuation. Despite lower sales, Boot Barn's earnings were better than expected, but the company's expenses increased, leading to a significant decline in income from operations. Read the full article on Seeking Alpha

株主還元

BOOTUS Specialty RetailUS 市場
7D-8.7%-1.7%2.6%
1Y14.9%-1.6%26.2%

業界別リターン: BOOT過去 1 年間で5.6 % の収益を上げたUS Specialty Retail業界を上回りました。

リターン対市場: BOOTは、過去 1 年間で31.1 % のリターンを上げたUS市場を下回りました。

価格変動

Is BOOT's price volatile compared to industry and market?
BOOT volatility
BOOT Average Weekly Movement6.7%
Specialty Retail Industry Average Movement7.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

安定した株価: BOOT 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: BOOTの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19786,850John Hazenwww.bootbarn.com

Boot Barn Holdings, Inc.は、米国内外で専門小売店を運営している。同社のライフスタイル小売チェーンは、メンズ、レディース、キッズ向けのウエスタン、ワーク関連のフットウェア、アパレル、アクセサリーの販売に従事している。また、ブーツ、シャツ、ジャケット、帽子、ベルト、ベルトバックル、ハンドバッグ、ウエスタンスタイルのジュエリーやアクセサリー、頑丈なフットウェア、アウターウェア、オーバーオール、デニム、セイフティー・トゥ・ブーツ、難燃性・高視認性ウェア、ギフトやホームグッズも提供している。同社はShyanne、Cody James、Moonshine Spirit、Idyllwind、Hawx、Cody James Work、Cleo + Wolf、Brothers & Sons、Rank 45、Blue Ranchwear、Cody James Black 1978、Ariat、Cinch、Corral、Dan Postで製品を提供している、Durango、El Dorado、Justin、Laredo、Levi's、Miss Me、Montana Silversmiths、Resistol、Stetson、Tony Lama、Twisted X、Wrangler、Carhartt、Georgia Boot、Hawx、Thorogood、Timberland Pro、Wolverine、Gibsonのブランド名。同社は、bootbarn.com、sheplers.com、countryoutfitter.com、idyllwind.comなどの様々なeコマースプラットフォーム、サードパーティのマーケットプレイス、およびBoot Barnアプリケーションを通じて製品を販売している。同社は以前はWW Top Investment Corporationとして知られていたが、2014年6月に社名をBoot Barn Holdings, Inc.に変更した。Boot Barn Holdings, Inc.は1978年に設立され、カリフォルニア州アーバインに本社を置いている。

Boot Barn Holdings, Inc. 基礎のまとめ

Boot Barn Holdings の収益と売上を時価総額と比較するとどうか。
BOOT 基礎統計学
時価総額US$4.97b
収益(TTM)US$218.98m
売上高(TTM)US$2.17b
21.3x
PER(株価収益率
2.1x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
BOOT 損益計算書(TTM)
収益US$2.17b
売上原価US$1.34b
売上総利益US$831.17m
その他の費用US$612.19m
収益US$218.98m

直近の収益報告

Dec 27, 2025

次回決算日

May 14, 2026

一株当たり利益(EPS)7.20
グロス・マージン38.32%
純利益率10.10%
有利子負債/自己資本比率0%

BOOT の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/11 03:44
終値2026/05/11 00:00
収益2025/12/27
年間収益2025/03/29

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Boot Barn Holdings, Inc. 16 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。23

アナリスト機関
Jonathan KompBaird
Christopher NardoneBofA Global Research
Jeffrey LickB. Riley Securities, Inc.