Boot Barn Holdings Stock Alpha and Beta Analysis
| BOOT Stock | USD 101.81 0.90 0.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Boot Barn Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Boot Barn over a specified time horizon. Remember, high Boot Barn's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Boot Barn's market risk premium analysis include:
Beta 1.09 | Alpha (0.40) | Risk 2.97 | Sharpe Ratio (0.20) | Expected Return (0.60) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Boot |
Boot Barn Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Boot Barn market risk premium is the additional return an investor will receive from holding Boot Barn long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Boot Barn. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Boot Barn's performance over market.| α | -0.4 | β | 1.09 |
Boot Barn expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Boot Barn's Buy-and-hold return. Our buy-and-hold chart shows how Boot Barn performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Boot Barn Market Price Analysis
Market price analysis indicators help investors to evaluate how Boot Barn stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boot Barn shares will generate the highest return on investment. By understating and applying Boot Barn stock market price indicators, traders can identify Boot Barn position entry and exit signals to maximize returns.
Boot Barn Return and Market Media
The median price of Boot Barn for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 147.21 with a coefficient of variation of 13.04. The daily time series for the period is distributed with a sample standard deviation of 18.65, arithmetic mean of 143.01, and mean deviation of 14.81. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 3258 shares by John Hazen of Boot Barn at 24.08 subject to Rule 16b-3 | 01/02/2025 |
2 | Disposition of 1369 shares by James Watkins of Boot Barn at 20.94 subject to Rule 16b-3 | 01/06/2025 |
3 | Insider Trading | 01/27/2025 |
4 | Q3 2025 Boot Barn Holdings Inc Earnings Call Transcript | 01/31/2025 |
5 | Boot Barn Holdings Inc Trading Down 5.1 percent on Feb 11 | 02/11/2025 |
6 | 100 Invested In This Stock 10 Years Ago Would Be Worth This Much Today | 02/21/2025 |
7 | Boot Barn Holdings, Inc. Stock Holdings Lessened by Phocas Financial Corp. | 02/26/2025 |
8 | Boot Barn Holdings Inc Shares Down 6.36 percent on Feb 27 | 02/27/2025 |
9 | Tractor Supplys Growth Strategies Look Good Apt to Hold the Stock | 03/04/2025 |
10 | BOOT or DECK Which Is the Better Value Stock Right Now | 03/05/2025 |
11 | Is Columbia Sportswears ACCELERATE Strategy Enough to Boost Growth | 03/06/2025 |
12 | Home Depot Brings Magic Apron AI Tool to Enrich Customers Experience | 03/07/2025 |
13 | Abercrombie Stock Hits 52-Week Low Buy the Dip or Stay Away | 03/11/2025 |
14 | G-III Apparel Q4 Earnings Beat Estimates, Gross Margin Rises YY | 03/13/2025 |
About Boot Barn Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Boot or other stocks. Alpha measures the amount that position in Boot Barn Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.0699 | 0.0622 | Price To Sales Ratio | 0.7 | 0.97 |
Boot Barn Upcoming Company Events
As portrayed in its financial statements, the presentation of Boot Barn's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Boot Barn's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Boot Barn's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Boot Barn. Please utilize our Beneish M Score to check the likelihood of Boot Barn's management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with Boot Barn
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Boot Stock Analysis
When running Boot Barn's price analysis, check to measure Boot Barn's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boot Barn is operating at the current time. Most of Boot Barn's value examination focuses on studying past and present price action to predict the probability of Boot Barn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boot Barn's price. Additionally, you may evaluate how the addition of Boot Barn to your portfolios can decrease your overall portfolio volatility.