Why BOOT Stock advanced +1.35% Today — RQD Quant Desk Flash

$132.24 +1.35% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $132.31

Boot Barn Holdings Inc. (BOOT) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $3.90B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BOOT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Boot Barn Holdings Inc. (NYSE: BOOT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $132.24 (+1.35% 1D, market cap $3.90B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, BOOT ranks #322 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BOOT compare to AEO and BKE in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Clothing/Shoe/Accessory Stores), BOOT carries a Roarable C- (61/100 RQD), trailing P/E of 17.3x, gross margin of 38.1%, and ROIC of 15.2%. By comparison, AEO (American Eagle Outfitters Inc.) holds a B grade (72/100 RQD, P/E 18.1x, ROIC 12.3%, cap $3.37B) and BKE (Buckle Inc.) posts a B grade (73/100 RQD, P/E 11.5x, ROIC 48.6%, cap $2.42B). Among the 5-stock peer group, BKE leads on earnings multiple (11.5x) while BKE leads on capital efficiency (48.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BOOT?
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Per BOOT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-28, CIK 0001610250), Boot Barn Holdings Inc. generated $2.25B in revenue (+17.9% YoY), $225.9M in net income, and $126.3M in free cash flow against $2.40B in total assets and $501.9M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $132.31 (+0.05%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 5.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk D+
Cash (12)Whales (10)SEC (16)Macro (7)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+1.4% Base Target
$221 Bull$134 Base$105 Bear
📬 FREE BOOT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BOOT)Realized 20D OHLCV Swing Band: ±12.4%
Deterministic 5-Pillar Attribution (61/100 Composite)
🔍 WHY BOOT SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (26% of score)

Altman Z-Score 4.39 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (57.9) create a -13 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$117.57-1.9% Next Q
Q2 (-2Q)
56
Grade C$115.35-3.2% Next Q
Q3 (-1Q)
58
Grade C$111.69+18.4% Next Q
Current
61
Grade C-$132.24+0.5% Hist 90D α
Trajectory: C- (53) → C- (61)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BOOT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 61/100 (C-) score, BOOT faces multiple-compression risk if 17.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 35.6% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($129.82) or 200D SMA ($157.54) invalidates the momentum regime and cuts Target Base ($134.03) toward Bear Floor ($104.54).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BOOT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BOOT Beats Next Quarter EPS Consensus (Dec 26, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why BOOT Stock advanced +1.35% Today — RQD Quant Desk Flash

Boot Barn Holdings Inc. (BOOT) advanced +1.35% to $132.24, trading at 22% of its 52-week range ($110.53 – $210.25). Solid 38% profit margin (15% return on capital), mixed timing at 17x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 22% of its 52-week range ($110.53 – $210.25) with RSI-14 at 57.9 (BULLISH MOMENTUM).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.4% around $132.24 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable C- (Hold) backed by 38.1% gross margin and $126.3M annual free cash flow.
Live BOOT Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (BOOT Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BOOT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -21.13%▼ DESCENDING CHANNEL
2026-11-02O $113.3H $132.2L $113.3C $132.2VOL 1.91M
RES: $150.7SUP: $102.6SMA50: $129.8SMA200: $157.5
$189.3$168.0$146.6$125.3$103.9RES $150.7SUP $102.6$132.22026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BOOT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
10.3%/yr Implied 5Y Growth

vs. +17.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BOOT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BOOT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BOOT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BOOT)

Consumer Discretionary Rank #322 of 1011 ⚔️ AEO vs BOOT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BOOT vs. AEO, BKE, ANF, URBN)

Industry: Clothing/Shoe/Accessory Stores (25 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Boot Barn Holdings Inc. (BOOT) ranks #322 by composite RQD confidence (61/100, grade C-) and #321 by equity capitalization ($3.90B). Within this direct 5-issuer industry benchmark cohort, BKE leads on earnings valuation at 11.5x trailing P/E, while BKE leads on capital efficiency and profitability with 48.6% ROIC and 49.0% gross margin. ANF currently holds the highest overall quantitative score in the immediate peer group at 84/100 (A-) compared with BOOT at 61/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BOOT ACTIVE
Boot Barn Holdings Inc.
C- 61/100 17.3x 38.1% 15.2% +1.35% $3.90B Benchmark Subject
AEO
American Eagle Outfitters Inc.
B 72/100 18.1x 36.5% 12.3% -2.53% $3.37B /aeo-vs-boot →
BKE
Buckle Inc.
B 73/100 11.5x 49.0% 48.6% -1.26% $2.42B /bke-vs-boot →
ANF
Abercrombie & Fitch Company
A- 84/100 13.9x — 40.7% -0.80% $7.03B /anf-vs-boot →
URBN
Urban Outfitters Inc.
B+ 80/100 17.0x 36.0% 14.2% -1.59% $7.90B /urbn-vs-boot →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-28 • CIK 0001610250

In its most recent audited fiscal period (FY2025, filed 2026-03-28), Boot Barn Holdings Inc. (BOOT) reported GAAP revenue of $2.25B (+17.9% vs. FY2024 revenue of $1.91B , and +35.2% cumulative change since FY2023) , GAAP net income of $225.9M, operating cash flow of $304.9M, and free cash flow of $126.3M (+16878.5% YoY). On the balance sheet, BOOT closed FY2025 with $2.40B in total assets against $501.9M in total debt (Altman Z-Score: 4.39, Piotroski F-Score: 9/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-03-28 $2.25B $225.9M $304.9M $126.3M $2.40B $501.9M
FY2024 (FY) 2025-03-29 $1.91B $180.9M $147.5M -$753.0K $2.01B $415.1M
FY2023 (FY) 2024-03-30 $1.67B $147.0M $236.1M $161.1M $2.15B $502.2M

3. BOOT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BOOT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Boot Barn Holdings Inc. (NYSE: BOOT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $132.24 (+1.35% 1D, market cap $3.90B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, BOOT ranks #322 in composite RQD confidence.

How does BOOT compare to AEO and BKE in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Clothing/Shoe/Accessory Stores), BOOT carries a Roarable C- (61/100 RQD), trailing P/E of 17.3x, gross margin of 38.1%, and ROIC of 15.2%. By comparison, AEO (American Eagle Outfitters Inc.) holds a B grade (72/100 RQD, P/E 18.1x, ROIC 12.3%, cap $3.37B) and BKE (Buckle Inc.) posts a B grade (73/100 RQD, P/E 11.5x, ROIC 48.6%, cap $2.42B). Among the 5-stock peer group, BKE leads on earnings multiple (11.5x) while BKE leads on capital efficiency (48.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BOOT?

Per BOOT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-28, CIK 0001610250), Boot Barn Holdings Inc. generated $2.25B in revenue (+17.9% YoY), $225.9M in net income, and $126.3M in free cash flow against $2.40B in total assets and $501.9M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BOOT trading relative to its 50-day, 200-day, and 52-week technical levels?

BOOT last traded at $132.24 (+1.35% on volume of 1,264,887 shares), positioning the stock +1.86% above its 50-day simple moving average ($129.82) and -16.06% below its 200-day simple moving average ($157.54). Across its 52-week range of $110.53 to $210.25, BOOT sits at the 21.8% percentile with a 14-day RSI of 57.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.4% ($115.84 to $148.64).

BOOT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is BOOT stock moving today?

Why BOOT Stock advanced +1.35% Today — RQD Quant Desk Flash. Solid 38% profit margin (15% return on capital), mixed timing at 17x P/E—hold if owned, no rush to chase.

ROARABLE RATING BRIEF • RQD 61/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BOOT — Boot Barn Holdings Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:22:41Z

Roarable Rating Brief: What This Means to a Prospective Investor

The per the Roarable RQD rating, BOOT carries an RQD Score of 61, graded C- and labeled "Roarable Hold — Cautious Neutral." The five pillars are: Fundamental Cash Engine 12/20 (ROIC 15.2%; FCF yield 3.24%); Whale 13F Flow 10/20 (institutional accumulation and options positioning); Insider Conviction 16/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 7/20 (Beta 1.06; sector sensitivity); and Forensic Balance Sheet 16/20 (Altman Z 4.39; Piotroski F 9/9; Debt/Equity 0.37). For a prospective investor, the profile reads as strongest on balance-sheet forensics and insider flow, and weakest on macro regime fit and institutional flow. The largest drag is macro/sector sensitivity, which the rating ties to a beta slightly above 1.0. Upside drivers within the rating are the forensic strength and the cash-return metrics; valuation tradeoffs are reflected in the price-to-earnings and EV/EBITDA levels, which the source data places at a moderate multiple relative to the forward estimate. The neutral verdict indicates the factors offset rather than confirm a directional conviction.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
130.48$3.9B17.314.59.27.550%1.06$110.53 - $210.2515.2%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$2253.9M$299.1M$225.9MN/A$126.3M$200.1M$501.9M
FY 2024$1911.1M$239.4M$180.9MN/A$-0.8M$152.9M$415.1M
FY 2023$1667.0M$198.2M$147.0MN/A$161.1MN/A$502.2M

Per the SEC financials, revenue rose from $1667.0M (FY 2023) to $2253.9M (FY 2025), and operating income rose from $198.2M to $299.1M over the same span. Per the market data, gross margin is 38.1%, operating margin 13.3%, and net margin 10%, with ROIC of 15.2%. Per the Roarable RQD rating, the Altman Z-Score is 4.39 and the Piotroski F-Score is 9/9, and Debt/Equity is 0.37. Free cash flow was negative in FY 2024 ($-0.8M) before recovering to $126.3M in FY 2025, so cash generation has been uneven across the reported periods.

Recent Catalysts & News Wire Analysis

  • Catalyst (ChartMill, GREEN): A GARP-style case for growth at a reasonable price is discussed.
  • Catalyst (Yahoo Finance, GREEN): An article frames BOOT as a growth stock and gives three reasons.
  • Market wire (Yahoo Finance UK, YELLOW): General market-action coverage of institutional positioning and fundamentals.
  • Market wire (StockInvest.us, YELLOW): A forecast-style article on whether to buy.
  • Risk watch (TradingView, RED): Per the headline, the 12-month price target was cut to $215.21, implying 79% upside.
  • Risk watch (Investing.com, RED): Piper Sandler cut its price target, citing soft comparable sales.

The news wire carries two green catalysts, two yellow market-wire items, and two red risk-watch items. The risk-watch items center on a target cut attributed to soft comps, which is the most direct negative signal in the feed. The butterfly supply-chain graph reports no supply-chain links and no proprietary signals.

Open Questions

  • What is the consensus analyst rating and price target distribution? The analyst data section is empty, and the news wire references a price-target cut but gives no consensus figure.
  • What drove the soft comparable sales cited in the Piper Sandler note, and what are the same-store sales trends?
  • What are the specific upstream suppliers, downstream customers, and any sector correlations? The butterfly graph is empty.
  • What are the EPS values for FY 2023–FY 2025? The financials report EPS as N/A for every period.
  • What is the FY 2023 cash balance, and who are the institutional and insider holders? The cash figure and holder data are unavailable.

BOOT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Boot Barn Holdings Inc. (BOOT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BOOT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BOOT Bull vs. Bear Conversation Board — What's Your Call at $132.24?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BOOT 🐻 50% BEARISH CONVICTION
1. Pick Your Side on BOOT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $140.92 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is BOOT (C- • RQD 61/100) a Buy at $130.48?

Welcome to the BOOT (Boot Barn Holdings Inc.) Roar Pit. Current RQD Composite is 61/100 (Roarable Hold — Cautious Neutral) in Clothing/Shoe/Accessory Stores. Bulls point to capital efficiency (15.2% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $103.08 (-21.0%)
Spot @ $130.48

Pump the brakes on BOOT — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on BOOT, but look at what you are paying: 17.3x trailing P/E with 38.1% gross margins. Unless Boot Barn Holdings Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $161.80 (+24.0%)
Spot @ $130.48

BOOT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on BOOT, the market is fixating on short-term headline noise in Clothing/Shoe/Accessory Stores and ignoring the balance sheet and cash flow trajectory. At $130.48 (52-wk range $110.53 - $210.25), any beat on forward guidance forces shorts and underweight funds to chase.

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