Boot Barn Holdings (STU:OBB) Margin of Safety % (DCF Earnings Based): 28.50% (As of Jul. 11, 2026)


STU:OBB Boot Barn Holdings Inc STU:OBB
96 GF Score
Price €141.05
GF Value €151.42
Valuation Fairly Valued
! 3 Warning Signs
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What is Boot Barn Holdings Margin of Safety % (DCF Earnings Based)?

Boot Barn Holdings STU:OBB +2.54% 96 Margin of Safety % (DCF Earnings Based) is 28.50% as of Jul. 11, 2026. GuruFocus rates STU:OBB with a GF Score™ of 96/100 and a GF Value™ of €151.42 (Fairly Valued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-11), Boot Barn Holdings's Predictability Rank is 4.5-Stars. Boot Barn Holdings's intrinsic value calculated from the Discounted Earnings model is €197.28 and current share price is €141.05. Consequently,

Boot Barn Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 28.50%.

STU:OBB vs URBN, ANF, VSXY: Margin of Safety % (DCF Earnings Based) Comparison

For the Apparel Retail subindustry, Boot Barn Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Boot Barn Holdings Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Boot Barn Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Boot Barn Holdings's Margin of Safety % (DCF Earnings Based) falls into.


STU:OBB
96GF Score
Boot Barn Holdings Inc STU:OBB
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Boot Barn Holdings Margin of Safety % (DCF Earnings Based) Calculation

Boot Barn Holdings's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(197.28-141.05)/197.28
=28.50 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 28.50% mean?
Boot Barn Holdings (STU:OBB) has a Margin of Safety % (DCF Earnings Based) of 28.50% as of Jul. 11, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Boot Barn Holdings.
Is Boot Barn Holdings' Margin of Safety % (DCF Earnings Based) too high?
Boot Barn Holdings' current Margin of Safety % (DCF Earnings Based) is 28.50%. Overall, Boot Barn Holdings has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Boot Barn Holdings' Margin of Safety % (DCF Earnings Based) compare to URBN and ANF?
Boot Barn Holdings' Margin of Safety % (DCF Earnings Based) of 28.50% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Retail - Cyclical company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Cyclical industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Boot Barn Holdings. Boot Barn Holdings's current Margin of Safety % (DCF Earnings Based) is 28.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boot Barn Holdings stock overvalued right now?
Based on GuruFocus' analysis, Boot Barn Holdings (STU:OBB) is currently considered Fairly Valued. The stock's GF Value™ is €151.42, compared to a current price of €141.05 — trading 6.8% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 28.50%. Boot Barn Holdings' overall GF Score™ is 96/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Boot Barn Holdings (STU:OBB), the current Margin of Safety % (DCF Earnings Based) is 28.50% as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Boot Barn Holdings (STU:OBB) Overvalued in 2026?

Based on GuruFocus' analysis, Boot Barn Holdings stock appears to be undervalued. The current stock price of €141.05 is trading 6.8% below its estimated GF Value™ of €151.42. GuruFocus considers Boot Barn Holdings to be Fairly Valued.

Key valuation signals for STU:OBB:

  • Margin of Safety % (DCF Earnings Based): 28.50%
  • GF Value™: €151.42 vs. price of €141.05 (6.8% below fair value)
  • GF Score™: 96/100 with 3 warning signs

No single metric tells the full story. See the STU:OBB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Boot Barn Holdings Business Description

Other Exchanges BOOT:USA
Address 17100 Laguna Canyon Road, Irvine, CA, USA, 92618
Boot Barn Holdings Inc operates specialty retail stores that sell western and work boots and related apparel and accessories. The Company operates retail locations throughout the U.S. and sells its merchandise via the Internet. The Company operates a total of approximately 539 stores in 49 states. All stores operated under the Boot Barn name.
96GF Score

Get the complete analysis for STU:OBB

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€141.05
Price
€151.42
GF Value