Boot Barn Holdings, Inc. · Consumer Discretionary · Retail
As of 2026-06-26, Boot Barn Holdings, Inc. (BOOT) has a 3-month relative strength percentile of 66 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 52. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 4.8%, relative volume 1.62×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
66 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
BOOT is in a stage 1 base, week 4. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 8.1% / 0.4%.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
BOOT is held by 9 ETFs as of Mar 2026. Top owner: IJR at 0.29% weight, $267M notional. Top 3 carry $517M.
Top 9 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.29% | $267M |
| VTIVanguard Total Stock Market ETF | 0.01% | $140M |
| IWMiShares Russell 2000 ETF | 0.15% | $110M |
| VBVanguard Small Cap ETF | 0.06% | $103M |
| VBKVanguard Small-Cap Growth ETF | 0.15% | $57M |
| VXFVanguard Extended Market ETF | 0.06% | $50M |
| IWOiShares Russell 2000 Growth ETF | 0.30% | $37M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $6M |
| XRTState Street SPDR S&P Retail ETF | 1.24% | $3M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOOT Jan avg: 8.52% median: 3.54% win: 75% σ: 17.45% n: 4 2022-04-12 → 2026-05-29 | BOOT Feb avg: 0.96% median: -0.61% win: 50% σ: 22.31% n: 4 2022-04-12 → 2026-05-29 | BOOT Mar avg: -8.27% median: -6.65% win: 25% σ: 11.53% n: 4 2022-04-12 → 2026-05-29 | BOOT Apr avg: 3.64% median: -2.53% win: 40% σ: 10.17% n: 5 2022-04-12 → 2026-05-29 | BOOT May avg: 9.47% median: -0.92% win: 40% σ: 26.08% n: 5 2022-04-12 → 2026-05-29 | BOOT Jun avg: 3.46% median: 1.61% win: 50% σ: 17.32% n: 4 2022-04-12 → 2026-05-29 (current) | BOOT Jul avg: 4.48% median: 7.20% win: 75% σ: 10.23% n: 4 2022-04-12 → 2026-05-29 | BOOT Aug avg: 2.14% median: 1.97% win: 75% σ: 3.95% n: 4 2022-04-12 → 2026-05-29 | BOOT Sep avg: -1.47% median: -9.14% win: 25% σ: 17.60% n: 4 2022-04-12 → 2026-05-29 | BOOT Oct avg: -7.08% median: -8.62% win: 25% σ: 17.08% n: 4 2022-04-12 → 2026-05-29 | BOOT Nov avg: 9.08% median: 7.77% win: 100% σ: 7.11% n: 4 2022-04-12 → 2026-05-29 | BOOT Dec avg: -0.17% median: -1.21% win: 50% σ: 9.46% n: 4 2022-04-12 → 2026-05-29 |