Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/4d1e27e1-5c9b-4b04-8d41-01b127693aa4/

BOOT

Boot Barn Holdings Inc
Chart
152.47 USD
Latest Week 2026-07-17
Consumer CyclicalApparel RetailMID
Snapshot 2026-07-12 · 0.9w · Fresh
0.23
OS Score
28.0%
Value
75.0%
Quality
17.0%
Momentum
6/9
F-Score
0.458
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +18%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.81
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
28.0%ile
P/E
21.7×
P/S
2.2×
P/B
3.7×
E/P
0.0547
FCF Yield
0.088
EBITDA/EV
0.069
SH Yield
0.010
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
76.00000000
/100 — 1=cheapest
VC2 (Trending Value)
76.00000000
/100
VC3 (Buyback)
77.00000000
/100
FCF yield of 8.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
75.0%ile
ROE
0.171
ROA
0.085
Net Margin
0.100
Op Margin
0.134
GPA
0.322
D/E
1.02
Current
2.64
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.179
Earn Growth
0.248
Stability
0.387
lower=better
Accruals
-0.030
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
17.0%ile
6M Return
-17.6%
12M Return
-5.7%
12-1 Mom
-0.3%
Risk-Adj
-0.01
Vol 252d
44.2%
Vol 60d
103.5%
↑ Expanding
Max DD 12M
-34.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (104%) is expanding vs long-term (44%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.23
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 500 peers
Sector Value %ile
22.4%
Sector Quality %ile
78.6%
P/E z-score
-0.15
P/B z-score
-0.06
Sector Avg OS
50.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 93.0% 90.0%
HTHT Huazhu Group Ltd 99.0% 95.0% 92.0% 83.0%
FLXS Flexsteel Industries Inc 98.0% 95.0% 76.0% 92.0%
CYD China Yuchai International Limited 97.0% 99.0% 69.0% 86.0%
SBH Sally Beauty Holdings Inc 97.0% 92.0% 88.0% 78.0%
M Macy’s Inc 97.0% 96.0% 73.0% 87.0%
WEYS Weyco Group Inc 96.0% 91.0% 81.0% 79.0%
LE Lands’ End Inc 96.0% 96.0% 77.0% 69.0%
Factor Interactions
Quality at a Premium
High quality (75th) but expensive (28th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (104%) significantly exceeds 252-day (44%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
54.0% avg (7 factors)
Quality
B
61.3% avg (8 factors)
Momentum
F
25.1% avg (4 factors)
Risk
D
43.1% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.230—2—
Value %ile0.280—6—
Quality %ile0.750—6—
Momentum %ile0.170—2—
F-Score6.000—0—
Confidence0.951—6—
Volatility0.442—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
21.66
Earnings Yield (E/P)
0.0547
Price / Sales
2.17
Price / Book
3.71
Price / Cash Flow
16.05
FCF Yield
8.8%
EBITDA / EV
6.9%
Sales Yield (1/P·S)
0.4079
Shareholder Yield
Div + net buyback / mktcap
1.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.1%
Return on Assets
8.5%
Net Margin
10.0%
Operating Margin
13.4%
Gross Profit / Assets
Novy-Marx GPA
32.2%
Debt / Equity
1.02
Current Ratio
2.64
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.030
External Financing
Net issuance — lower=better
0.019
MomentumPrice trend strength over different horizons
6M Return
-17.6%
12M Return
-5.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-0.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.01
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
17.9%
Earnings Growth (YoY)
24.8%
Earnings Stability (CV)
Lower = more stable
0.387
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Buyback Yield
1.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
76
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
76
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
77
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity