BOOT

Boot Barn Holdings Inc. Consumer Discretionary - Specialty Retail Investor Relations →

NO
82.2% ABOVE
↑ Moving away Was 60.7% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $111.62
14-Week RSI 56

Boot Barn Holdings Inc. (BOOT) closed at $203.38 as of 2026-02-02, trading 82.2% above its 200-week moving average of $111.62. The stock moved further from the line this week, up from 60.7% last week. The 14-week RSI sits at 56, indicating neutral momentum.

Over the past 540 weeks of data, BOOT has crossed below its 200-week moving average 6 times. On average, these episodes lasted 22 weeks. Historically, investors who bought BOOT at the start of these episodes saw an average one-year return of +144.5%.

With a market cap of $6.2 billion, BOOT is a mid-cap stock. Return on equity stands at 18.5%, a solid level. The stock trades at 4.8x book value.

Share count has increased 3.1% over three years, indicating dilution.

Over the past 10.4 years, a hypothetical investment of $100 in BOOT would have grown to $1356, compared to $394 for the S&P 500. That represents an annualized return of 28.4% vs 14.1% for the index — confirming BOOT as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been declining at a -100% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: BOOT vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After BOOT Crosses Below the Line?

Across 6 historical episodes, buying BOOT when it crossed below its 200-week moving average produced an average return of +189.8% after 12 months (median +149.0%), compared to +28.6% for the S&P 500 over the same periods. 80% of those episodes were profitable after one year. After 24 months, the average return was +245.0% vs +48.8% for the index.

Each line shows $100 invested at the moment BOOT crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

BOOT has crossed below its 200-week MA 6 times with an average 1-year return of +144.5% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 2015Nov 201711270.6%-34.9%+1066.2%
Dec 2018Dec 201810.7%+176.6%+1193.8%
Mar 2020May 20201048.0%+213.1%+907.3%
Jun 2020Aug 2020611.7%+329.8%+934.5%
Oct 2022Nov 202210.8%+38.1%+273.2%
Apr 2025Apr 202514.4%N/A+122.2%
Average22+144.5%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02