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BOOT
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$182.57
Change
-$8.31 (-4.35%)
Capitalization
5.58B

BOOT Boot Barn Holdings Forecast, Technical & Fundamental Analysis

Boot Barn Holdings Inc operates specialty retail stores... Show more

BOOT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BOOT with price predictions
Sep 05, 2025

Momentum Indicator for BOOT turns positive, indicating new upward trend

BOOT saw its Momentum Indicator move above the 0 level on August 20, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 101 similar instances where the indicator turned positive. In of the 101 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for BOOT just turned positive on August 22, 2025. Looking at past instances where BOOT's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

BOOT moved above its 50-day moving average on August 20, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BOOT advanced for three days, in of 313 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 299 cases where BOOT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for BOOT moved out of overbought territory on September 05, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BOOT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BOOT broke above its upper Bollinger Band on September 04, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BOOT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.762) is normal, around the industry mean (7.393). P/E Ratio (28.706) is within average values for comparable stocks, (26.155). BOOT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.161). BOOT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.028). P/S Ratio (2.819) is also within normal values, averaging (7.408).

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BOOT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

BOOT is expected to report earnings to fall 27.01% to $1.27 per share on October 29

Boot Barn Holdings BOOT Stock Earnings Reports
Q3'25
Est.
$1.27
Q2'25
Beat
by $0.21
Q1'25
Missed
by $0.03
Q4'24
Beat
by $0.38
Q3'24
Missed
by $0.01
The last earnings report on July 31 showed earnings per share of $1.74, beating the estimate of $1.53. With 545.26K shares outstanding, the current market capitalization sits at 5.58B.
A.I. Advisor
published General Information

General Information

a retailer of western footwear and apparels

Industry ApparelFootwearRetail

Profile
Fundamentals
Details
Industry
Apparel Or Footwear Retail
Address
15345 Barranca Parkway
Phone
+1 949 453-4400
Employees
8800
Web
https://www.bootbarn.com
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BOOT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BOOT has been loosely correlated with GCO. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if BOOT jumps, then GCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BOOT
1D Price
Change %
BOOT100%
-4.35%
GCO - BOOT
57%
Loosely correlated
-0.95%
BKE - BOOT
55%
Loosely correlated
-1.63%
BURL - BOOT
53%
Loosely correlated
-3.37%
VSCO - BOOT
53%
Loosely correlated
+2.26%
SCVL - BOOT
53%
Loosely correlated
-4.94%
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