What is BOOT's Value Score?

Boot Barn Holdings, Inc. Common Stock (BOOT) has a StockPik Value Score of 81 out of 100 — a high score, indicating strong value characteristics across multiple metrics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is BOOT's Piotroski F-Score?

Boot Barn Holdings, Inc. Common Stock (BOOT) has a Piotroski F-Score of 8 out of 9 — a strong score indicating the company is financially improving across most criteria. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is BOOT trading below its Graham Number?

BOOT is currently trading above its Graham Number. The stock price of $170.81 exceeds the Graham Number of $90.9, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is BOOT's Graham Number?

BOOT's Graham Number is $90.90, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $170.81, BOOT is trading 88% above its Graham Number.

What is BOOT's Piotroski F-Score?

BOOT's Piotroski F-Score is 8 out of 9, indicating strong financial health and improving fundamentals. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is BOOT (Boot Barn Holdings, Inc. Common Stock) undervalued?

BOOT scores 81/100 on StockPik's Value Score, placing it in undervalued territory. The stock trades 88% above its Graham Number of $90.90.

What is BOOT's P/E ratio?

BOOT's trailing P/E ratio is 20.2x — an elevated earnings multiple, potentially pricing in high growth expectations. The Consumer Cyclical sector average P/E is 25.5x. Compare against other Consumer Cyclical stocks in the StockPik screener.

What sector is Boot Barn Holdings, Inc. Common Stock (BOOT) in?

Boot Barn Holdings, Inc. Common Stock (BOOT) is in the Consumer Cyclical sector, specifically in the Retail-Shoe Stores industry. Compare it against other Consumer Cyclical stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Boot Barn Holdings, Inc. Common Stock (BOOT)

NYSE Mid Cap

Consumer Cyclical › Retail-Shoe Stores

$170.81

Market Cap: $5.2B

Data as of Dec 27, 2025 (TTM)

Price History

Feb 9, 2026 — Jul 10, 2026

Investment Snapshot

Trading 88% above Graham Number — above intrinsic value estimate
Piotroski F-Score 8/9 — financially strong with improving fundamentals
ROE of 19.5% — good return on equity
Revenue growing at 18% annually

Boot Barn Holdings, Inc. Common Stock (BOOT) is a Consumer Cyclical company operating in Retail-Shoe Stores, listed on the NYSE , with a market capitalisation of $5.2 billion . Key value metrics: P/E ratio 20.2, P/B ratio 3.93, Piotroski F-Score 8 out of 9 (strong financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

20.21

P/B Ratio

3.93

EPS

$8.45

Div. Yield

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PEG Ratio

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P/S Ratio

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EV/EBITDA

—

ROE

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ROA

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Gross Margin

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Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

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↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Boot Barn Holdings, Inc. Common Stock — Fundamental Analysis Summary

Boot Barn Holdings, Inc. Common Stock (BOOT) is currently trading 88% above its Graham Number of $90.90, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 20.2x.

On financial health, BOOT shows a strong Piotroski F-Score of 8/9, indicating improving fundamentals across profitability, leverage, and efficiency, and solid return on equity of 19.5% (sector average: 3.5%), and manageable leverage with a debt-to-equity ratio of 0.87.

StockPik's composite Value Score for BOOT is 81/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

BOOT reports a moderate gross margin of 38.8% (sector average: 4.4%) and a solid operating margin of 14.7%.

BOOT shows revenue growing at 18% year-over-year, with earnings growing at 25%.

Top Value Stocks in Consumer Cyclical

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BLMN	Bloomin' Brands, Inc. - Common Stock	$8.91	9.9	100
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DORM	Dorman Products, Inc. - Common Stock	$123.64	15.6	100
CRWS	Crown Crafts, Inc. - Common Stock	$2.95	12.9	100
CAAS	China Automotive Systems, Inc. - Ordinary Share	$4.44	3.1	100

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High Piotroski F-Score stocks

Other stocks with F-Score ≥ 7 showing broad financial improvement

How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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