Boot Barn Holdings, Inc.

BOOT US Consumer Discretionary Apparel Retail
S&P 600
$144.39
+2.64%
Delayed · cached 15 min

Fair value analysis

BOOT
Boot Barn Holdings, Inc.
Consumer DiscretionaryApparel Retail
$144.39
Close used for this calculation
$135.49Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability21/25
Returns13/25
Balance Sheet18/25
Efficiency15/25
Growth12/25
Strong
Quality radar
67Prof.21/25Ret.13/25Eff.15/25B.Sht18/25Growth12/25

Consensus fair value

$135.49
Near FV
▼ -6.2% against the close used
Model range $78.58 – $221.28
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$78.58Fair value$135.49Bull$221.28
FairClose
52-week traded range
52W low $135.1652W high $207.98

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Boot Barn Holdings, Inc. closed at $144.39, 6.6% above the consensus fair value of $135.49 drawn from 8 valuation models.

Financial DNA score 67/100 — Strong. P/E of 19.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$81.60
-43.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$85.72
-40.6%
√(22.5 × EPS × BVPS)
EPS=7.35, BVPS=44.43 · outside Graham range (P/E 19.6, P/B 3.3) — asset-light, treat as a rough floor
P/E Fair Value
$147.00
+1.8%
EPS × 20x (sector P/E)
EPS=7.35, Sector P/E=20x
Peter Lynch (PEG)
$220.50
+52.7%
EPS × Growth% (PEG = 1 is fair)
EPS=7.35, g=30%
EV/EBITDA
$221.28
+53.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=377.8M
Book Value (P/B)
$117.96
-18.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=44.43, ROE=16.6%, g=6%, r=10%
Reverse DCF
$144.39
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.9% | Historical: 31.2%
Margin of Safety
$78.58
-45.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=104.77, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.