BOOT
Boot BarnDNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-21
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
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.8.
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
18
Value
53
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $155.00 · Bull $185.00 · Bear $120.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $224.79
Why
Momentum18 · Δ7d -7.3
Value53 · Δ7d +0.8
Sentiment49 · Δ7d +6.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
18
26% active weight
Current posture
7d trendSoftening
Δ7d
-7.3
Δ21d
-46.5
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+1.4
Sentiment
49
34% active weight
Current posture
7d trendImproving
Δ7d
+6.0
Δ21d
+5.1
Why this grade
Composite grade D. Momentum 17.8 / Value 53.1 / Sentiment 48.7
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$4.55B
Beta
1.67
Shares Out
30.35M
P/E (TTM)
28.6
P/S (TTM)
2.85
P/FCF (TTM)
105.91
Rev YoY
+18.7%
EPS YoY
+18.6%
Gross Margin
+38.1%
Op Margin
+13.3%
Net Debt
$632.44M
Current Ratio
2.64
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology