Boot Barn (BOOT)

• Market cap: $3.93B
• 1 day: -2.93%
• 5 days: -6.54%
• 1 month: -20.66%
• 3 months: -5.84%
• 6 months: -8.10%
• Year to date: -15.92%
• 1 year: 45.07%
• 5 years: 294.38%
• 10 years: 476.25%
• Sector: Consumer Discretionary
• Industry: Shoe Stores

About: Boot Barn Holdings Inc operates specialty retail stores. The company sells western and work-related footwear, apparel, and accessories in the United States. It is a single operating segment, which includes net sales generated from its retail stores and e-commerce websites.

Employees: 11,300

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

24% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 115

22% more call options, than puts

Call options by funds: $43.6M | Put options by funds: $35.8M

3.08% more ownership

Funds ownership: 110.18% [Q3] → 113.26% (+3.08%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 5 [Q3] → 5 (+0) [Q4]

8% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 59

4% less funds holding

Funds holding: 361 [Q3] → 347 (-14) [Q4]

6% less capital invested

Capital invested by funds: $5.6B [Q3] → $5.25B (-$352M) [Q4]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $181 41% upside
• Avg. target: $194 51% upside
• High target: $209 63% upside

6 analyst ratings

• positive: 6 100%
• neutral: 0 0%
• negative: 0 0%

UBS Jay Sole 47% 1-year accuracy 25 / 53 met price target	56% upside $200	Buy Maintained	3 Feb 2025
JP Morgan Matthew Boss 52% 1-year accuracy 40 / 77 met price target	63% upside $209	Overweight Maintained	31 Jan 2025
Piper Sandler Peter Keith 55% 1-year accuracy 26 / 47 met price target	41% upside $181	Overweight Reiterated	31 Jan 2025
Keybanc Ashley Owens 27% 1-year accuracy 4 / 15 met price target	48% upside $190	Overweight Upgraded	23 Jan 2025
B of A Securities Jason Haas 58% 1-year accuracy 21 / 36 met price target	50% upside $192	Buy Maintained	15 Jan 2025