BOOT Stock Analysis: Buy, Sell, or Hold?
BOOT - Boot Barn Holdings, Inc.
$137.98
-11.25 (-7.54%)
▼
5d:
-14.4%
30d:
-27.08%
90d:
-25.81%
WAIT
LOW Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 13, 2026
Smart Money Accumulation
BOOT is down 4.0% this week, but smart money is accumulating calls. Top strike: $220 2026-05-15 with 73 OI. Call ratio: 79% View Scanner →
Strength: 4.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: BOOT is down 14.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: BOOT is down 14.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$322.33
Based on 9.8% avg growth
INTRINSIC VALUE TODAY
$200.14
31.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 23.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BOOT is currently trading at $137.98, which is considered oversold relative to its 30-day fair value range of $155.94 to $190.40. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.6) compared to its historical average (23.9). Remarkably, the market is currently pricing in an annual earnings decline of 9.7% over the next few years. This pessimistic expectation contrasts with the company's recent 14.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, BOOT is in a downtrend. The price is currently testing key support at $141.43. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (18th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $237.14 (+58.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BOOT is in a downtrend. The price is currently testing key support at $141.43. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (18th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $237.14 (+58.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$155.94 -
$190.40
Company Quality Score
37/100
(SELL)
Options IV Signal
18th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
79.6%
Protect Your Profits
Holding BOOT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 18th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.5%)
- BULLISH: Trading 58.9% below Wall St target ($237.14)
- WARNING: Recommendation downgraded due to -14.4% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$155.94 -
$190.40
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$10.21
(7.4%)
Support & Resistance Levels
Support Level
$141.43
Resistance Level
$165.83
Current Trend
Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.60
Wall Street Target
$237.14
(+58.9%)
Revenue Growth (YoY)
16.0%
Earnings Growth (YoY)
14.8%
Profit Margin
10.1%
Valuation Discount vs History
-9.7% cheaper
PE vs Historical
17.6 vs 23.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.7%
(market-implied from PE analysis)
1-Year Target
$134.75
(-10%)
2-Year Target
$121.68
(-19%)
3-Year Target
$109.88
(-26%)
3-Yr Target (if PE normalizes)
(PE: 18→24)
$149.23
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 15.6%)
$293.09
(+96%)
Base:
(SPY PE: 17.6, Growth: 15.6%)
$230.25
(+54%)
Bear:
(PE: 15.0, Growth: 15.6%)
$195.71
(+31%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 22.11 | Current EPS (TTM): $7.14
Bull Case
$206.28
(+28%)
Analyst growth 18.8%, PE expands to 24.3
Base Case
$187.53
(+16%)
Market implied 18.8%, PE stable at 22.1
Bear Case
$107.36
(-33%)
Severe decline -20.0%, PE contracts to 18.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.6 to 23.9
Stabilization Target:
$202.68
(+35.8%)
PE Expansion Potential:
+35.8%
Share & Embed Analysis
Last updated: March 30, 2026 2:02 PM ET
Data refreshes hourly during market hours. Next update: 3:02 PM
Data refreshes hourly during market hours. Next update: 3:02 PM
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Technical Signals Check
Is BOOT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Gene Eddie Burt
SELL
1200 shares
2025-12-01
Peter Starrett
SELL
6498 shares
2025-11-03
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Advanced BOOT Option Strategies
Professional options setups generated by AI based on today's BOOT price and gamma walls.
