GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

BOOT · Sep 26, 2026

Boot Barn Holdings, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001104659-26-119705General Corporate

Capex intensity70thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.01% · OPTIONAL · VALID

Operating cash generation35thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

6.86% · OPTIONAL · VALID

Revenue growth50thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

15.12% · CORE · VALID

Inventory pressure90thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

167.63% · OPTIONAL · VALID

Gross margin45thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

37.21% · CORE · VALID

Operating margin30thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

12.07% · CORE · VALID

SBC intensity75thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.85% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History24 statesSelf-history eligible

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 8.61%
Current: 8.01%
Delta: -0.60%

Cash Generation Decreased

Previous: 14.13%
Current: 6.86%
Delta: -7.27%

Growth Decreased

Previous: 17.75%
Current: 15.12%
Delta: -2.63%

Inventory Pressure Increased

Previous: 151.65%
Current: 167.63%
Delta: 15.98%

Margin Decreased

Previous: 40.42%
Current: 37.21%
Delta: -3.21%

Profitability Decreased

Previous: 15.25%
Current: 12.07%
Delta: -3.18%

Sbc Intensity Increased

Previous: 0.76%
Current: 0.85%
Delta: 0.09%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Jun 29, 2024

Similarity: 86%
Compared: 7 dimensions
Coverage: 100%

Growth 0.0 · Margin 25.0 · Profitability 5.0 · Sbc Intensity 25.0 · Capex Intensity 5.0 · Cash Generation 5.0 · Inventory Pressure 10.0

Sep 27, 2025

Similarity: 85%
Compared: 7 dimensions
Coverage: 100%

Growth 20.0 · Margin 20.0 · Profitability 10.0 · Sbc Intensity 10.0 · Capex Intensity 15.0 · Cash Generation 15.0 · Inventory Pressure 5.0

Sep 30, 2023

Similarity: 79%
Compared: 7 dimensions
Coverage: 100%

Growth 14.7 · Margin 10.0 · Profitability 10.0 · Sbc Intensity 10.0 · Capex Intensity 30.0 · Cash Generation 40.0 · Inventory Pressure 5.0

Sep 24, 2022

Similarity: 75%
Compared: 7 dimensions
Coverage: 100%

Growth 3.8 · Margin 25.6 · Profitability 34.7 · Sbc Intensity 10.3 · Capex Intensity 30.0 · Cash Generation 35.0 · Inventory Pressure 10.0

Jun 27, 2026

Similarity: 72%
Compared: 7 dimensions
Coverage: 100%

Growth 10.0 · Margin 55.0 · Profitability 40.0 · Sbc Intensity 20.0 · Capex Intensity 10.0 · Cash Generation 15.0 · Inventory Pressure 15.0

Research Graph

Related governed research

Compared To · SIC 56 family →Analogous To · BOOT state analogue 3 →Analogous To · BOOT state analogue 2 →Analogous To · BOOT state analogue 5 →Analogous To · BOOT state analogue 1 →Analogous To · BOOT state analogue 4 →Derived From · BOOT Company Quality Vector →Has State · Boot Barn Holdings, Inc. →Transitioned To · BOOT CAPEX_INTENSITY_DECREASED →Transitioned To · BOOT CASH_GENERATION_DECREASED →Transitioned To · BOOT GROWTH_DECREASED →Transitioned To · BOOT INVENTORY_PRESSURE_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.