BOOTBoot Barn Holdings, Inc.

$159.74

Is it safe?

Can BOOT take a bad year?

The deepest fall in BOOT's price history on file is −78%; it is −23% below its high today.

5.10

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
51%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−78%

Worst drawdown on file · −23% today

Details
Cash and short-term investments
$141M
EBITDA, trailing twelve months
$338M
Operating profit, trailing twelve months
$299M
Annualised volatilitytwo years of daily moves
51%
Worst drawdown on file
−78%
Below its 52-week high
−23%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.