Lumida
/BOOT
⌘K
Boot Barn Holdings Inc

Boot Barn Holdings Inc

BOOT
$144.39USD+2.64%+3.71 today

MARKET CAP

4.4B

P/E (TTM)

19.6x

FWD P/E

DAY RANGE

$142 – $146

52W RANGE

$133
$210

AI Summary

Stalk
TrimMedium

BOOT remains entrenched in a Stage 3 downtrend below declining short‐ and intermediate‐term EMAs and SMAs. A decisive support failure has set the tone, but price is currently extended without a clear supply zone. Relief rallies into the 9- and 20-day EMAs or the 50-day SMA should be met with selling. Execution is deferred until rallies approach those resistance areas.

  • Q1 revenue +18% YoY to $594M driven by 27 new stores and 4.7% comp sales.
  • Plans 70 new stores in FY2027, targeting 1,200 total; new locations expected to generate ~$3.2M each annually.
  • Boot Barn trades at P/E of 20.8 amid negative earnings yield, raising valuation concerns.
Full analysis →

Buying

6

institutions

Selling

8

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY5.12 M840.63 M+371.96 K+21.0%0.01%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL484.73 K79.63 M+-6.03 K+10.9%0.05%
JH

Janus Henderson Group Plc

Q1 2026

BUY422.13 K61.79 M+254.85 K+109.3%0.02%
FA

Fisher Asset Management, LLC

Q2 2026

SELL231.06 K37.96 M+-9.37 K+7.9%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

BUY174.68 K28.98 M+24.14 K+37.5%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL167.11 K27.45 M+-482.24 K-71.1%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUYNEW154.89 K25.44 M+154.89 K+0.0%0.03%
AC

Aqr Capital Management LLC

Q2 2026

BUY75.35 K12.38 M+26.16 K+71.9%0.00%
MG

Man Group Plc

Q2 2026

SELL45.46 K7.47 M+-72.97 K-56.9%0.01%
MM

Millennium Management LLC

Q2 2026

SELL40.95 K6.73 M+-4.26 K+1.6%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY2.68 K439.59 K+35.00+13.7%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL2.65 K434.49 K+-17.61 K-85.3%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL0.000.00+-51.90 K-100.0%0.00%
BA

Bridgewater Associates, LP

Q2 2026

SELL0.000.00+-16.69 K-100.0%0.00%