BOOT
Boot BarnDNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
The strongest bull read is that the May 14, 2026 earnings release showed record FY26 sales, EPS growth, 80 openings, positive comps across stores and e-commerce, and a still-double-digit FY27 outlook, which supports the idea that the April drawdown had overshot fundamentals [#8-K-2026-05-14]. At the $143.85 anchor price, the stock sits well below the packet's median target summary of $238.2857, though the analyst count is unavailable.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -11.6.
What can break
Aggressive store growth can keep occupancy and distribution costs elevated; Q4 gross margin rate already saw 50 bps of deleverage in buying, occupancy, and distribution-center costs [#8-K-2026-05-14].
Momentum
46
Value
48
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $155.00 · Bull $185.00 · Bear $120.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $238.29
Why
Momentum46 · Δ7d -11.6
Value48 · Δ7d -1.2
Sentiment41 · Δ7d -6.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
46
34% active weight
Current posture
7d trendImproving
Δ7d
-11.6
Δ21d
-33.5
Value
48
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
-1.9
Sentiment
41
33% active weight
Current posture
7d trendSoftening
Δ7d
-6.0
Δ21d
-52.6
Why this grade
Composite grade D. Momentum 45.5 / Value 47.6 / Sentiment 41.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.15B
Beta
1.67
Shares Out
30.48M
P/E (TTM)
28.6
P/S (TTM)
2.85
P/FCF (TTM)
105.91
Rev YoY
+18.7%
EPS YoY
+44.2%
Gross Margin
+38.1%
Op Margin
+13.3%
Net Debt
-$55.34M
Current Ratio
2.35
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology