Boot Barn Holdings IncBOOT
Price$120.98Intrinsic value$172.5443% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $172.54median of 6 methods · middle span $164-$200based on filings through 27 Jun 2026
Market Price $120.98Price as of 1 Oct 2026
Margin of Safety +42.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 26.8% (near-term consensus, capped) · years 2–5: 14.5%/yr (balance of the path).16.8% per year
Years 6–10: glide to demonstrated growth own history 28.4%, capped at 20%
Per-year rates
Yr 614.9%Yr 715.4%Yr 815.9%Yr 916.3%Yr 1016.8%
14.5% → 16.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1115.4%Yr 1214.1%Yr 1312.7%Yr 1411.3%Yr 159.9%Yr 168.5%Yr 177.1%Yr 185.8%Yr 194.4%Yr 203.0%
16.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)28.4%
Discount rate (cost of equity) 11.5%
Volatility vs market (adjusted beta)1.47

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBoot Barn Holdings IncBOOTConsumer Discretionary
Valuation
P/E15.3×
P/S1.6×
P/B2.8×
EV / Revenue1.5×
EV / EBITDA—
Profitability
Gross margin38.1%
Operating margin13.3%
Net margin10.4%
FCF margin5.0%
Returns
ROE17.9%
ROA9.4%
ROIC19.9%
Growth
Revenue growth (YoY)22.6%
5-yr fwd EPS growth16.8%
Financial strength
Debt / Equity0.00×
Current ratio2.53×
Altman Z-Score4.2
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.