GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

BOOT · Jun 27, 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

Filing0001104659-26-088262General Corporate

Capex intensity80thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.61% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=20

Evidence method

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

14.13% · OPTIONAL · VALID

Revenue growth60thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

17.75% · CORE · VALID

Inventory pressure75thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

151.65% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

40.42% · CORE · VALID

Operating margin70thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

15.25% · CORE · VALID

SBC intensity55thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.76% · 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.

History33 statesSelf-history eligible

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 7.92%
Current: 8.61%
Delta: 0.69%

Cash Generation Increased

Previous: 13.53%
Current: 14.13%
Delta: 0.60%

Growth Decreased

Previous: 17.93%
Current: 17.75%
Delta: -0.19%

Inventory Pressure Increased

Previous: 37.48%
Current: 151.65%
Delta: 114.17%

Margin Increased

Previous: 38.08%
Current: 40.42%
Delta: 2.34%

Profitability Increased

Previous: 13.27%
Current: 15.25%
Delta: 1.98%

Sbc Intensity Increased

Previous: 0.71%
Current: 0.76%
Delta: 0.05%

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 28, 2025

Similarity: 87%
Compared: 7 dimensions
Coverage: 100%

Growth 15.0 · Margin 10.0 · Profitability 10.0 · Sbc Intensity 10.0 · Capex Intensity 25.0 · Cash Generation 0.0 · Inventory Pressure 5.0

Dec 27, 2025

Similarity: 80%
Compared: 7 dimensions
Coverage: 100%

Growth 0.0 · Margin 0.0 · Profitability 10.0 · Sbc Intensity 15.0 · Capex Intensity 5.0 · Cash Generation 45.0 · Inventory Pressure 20.0

Apr 1, 2023

Similarity: 76%
Compared: 7 dimensions
Coverage: 100%

Growth 13.3 · Margin 26.3 · Profitability 1.6 · Sbc Intensity 2.4 · Capex Intensity 14.7 · Cash Generation 13.2 · Inventory Pressure 53.9

Sep 25, 2021

Similarity: 76%
Compared: 7 dimensions
Coverage: 100%

Growth 28.9 · Margin 7.7 · Profitability 22.3 · Sbc Intensity 21.9 · Capex Intensity 26.2 · Cash Generation 34.6 · Inventory Pressure 21.2

Dec 30, 2023

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

Growth 48.9 · Margin 10.0 · Profitability 10.0 · Sbc Intensity 25.0 · Capex Intensity 15.0 · Cash Generation 15.0 · Inventory Pressure 25.0

Research Graph

Related governed research

Compared To · SIC 56 family →Analogous To · BOOT state analogue 5 →Analogous To · BOOT state analogue 3 →Analogous To · BOOT state analogue 4 →Analogous To · BOOT state analogue 1 →Analogous To · BOOT state analogue 2 →Has State · Boot Barn Holdings, Inc. →Transitioned To · BOOT Fundamental State →Transitioned To · BOOT CAPEX_INTENSITY_INCREASED →Transitioned To · BOOT CASH_GENERATION_INCREASED →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.