Data as of:
brimindinvest.com / compare / boot-vs-fivLIVE
BOOT
BOOT ·
$121.72
-0.84% this month
VERSUS
COMPARE
FIV
FIV ·
N/A
N/A this month
Comparison scoreboard
MIXED SETUP
AI Scorei
BOOT 47.1
FIV N/A
1Y Returni
BOOT -34.93%
FIV N/A
Fwd P/Ei
BOOT 12.04
FIV N/A
Target Up.i
BOOT +80.89%
FIV N/A
Op. Margini
BOOT 12.78%
FIV N/A
Metrics last refreshed: 10/17/2026
Quick take

BOOT vs FIV Comparison: AI Score, Valuation, Performance and Upside

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Compare Boot Barn's western-and-work-wear niche-retail expansion against Five Below's extreme-value discretionary-retail growth engine.

Use this Boot Barn Holdings vs Five Below comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.

Live analysis · updated 10/17/2026

BOOT and FIV are closely matched — they split the tracked metrics evenly.

Normalized 1Y performance
BOOT
FIV
Not enough data to chart yet.
Recent returns
BOOT
FIV
Analyst price targets & sentiment

Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.

BOOT
Price target range
analyst mean$217.00
current price$121.72
+80.9% upside to analyst mean
FIV
Price target data unavailable
N/A
Performance & AI score
Performance & AI score
MetricBOOTFIV
AI scorei47.1N/A
AI ranki#599N/A
Latest closei$121.72N/A
$10,000 invested — hypothetical growth (dividends reinvested)

How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?

$10,000 invested — hypothetical growth (dividends reinvested)
PeriodBOOTFIV
1Y ago$6.51K (-34.9%)
started 2025-10-16
N/A
5Y ago$12.46K (+24.6%)
started 2021-10-18
N/A
10Y ago$110.55K (+1005.5%)
started 2016-10-17
N/A

Hypothetical — past performance does not guarantee future results.

Valuation & upside potential
Valuation & upside potential
MetricBOOTFIV
Market capi$3.63BN/A
Trailing P/Ei15.18N/A
Forward P/Ei12.04N/A
Price/SalesiN/AN/A
EV/Revenuei1.83N/A
Analyst targeti$217.00N/A
Target upsidei+80.89%N/A
Growth, profitability & risk
Growth, profitability & risk
MetricBOOTFIV
Revenue growthi17.70%N/A
Earnings growthi31.60%N/A
EPS growthi+31.60%N/A
FCF margini+0.54%N/A
Operating margini12.78%N/A
Profit margini10.35%N/A
ROIC proxyi19.17%N/A
Return on equityi19.17%N/A
Dividend yieldi0.00%N/A
Payout ratioi0.00%N/A
Dividend growth streakiN/AN/A
Betai1.76N/A
Debt/equityi59.32N/A
Current ratioi2.53N/A
Quick ratioi0.39N/A
Drawdown & downside risk

Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.

1Y risk snapshot
BOOT max drawdowni45.74%
FIV max drawdowniN/A
BOOT max wkly dropi15.88%
FIV max wkly dropiN/A
5Y risk snapshot
BOOT max drawdowni60.62%
FIV max drawdowniN/A
BOOT max wkly dropi28.10%
FIV max wkly dropiN/A
10Y risk snapshot
BOOT max drawdowni77.88%
FIV max drawdowniN/A
BOOT max wkly dropi44.98%
FIV max wkly dropiN/A
Performance metrics by period
Performance metrics by period
PeriodMetricBOOTFIV
1YGrowthi-34.93%N/A
CAGRi-34.95%N/A
Volatilityi46.04%N/A
Sharpe ratioi-0.80N/A
Sortino ratioi-1.15N/A
Max drawdowni45.74%N/A
Current drawdowni41.48%N/A
Avg drawdowni18.87%N/A
Ulcer Indexi22.00%N/A
Max daily dropi10.13%N/A
Max wkly dropi15.88%N/A
5YGrowthi+24.62%N/A
CAGRi+4.51%N/A
Volatilityi50.47%N/A
Sharpe ratioi0.25N/A
Sortino ratioi0.37N/A
Max drawdowni60.62%N/A
Current drawdowni41.48%N/A
Avg drawdowni26.03%N/A
Ulcer Indexi31.05%N/A
Max daily dropi19.75%N/A
Max wkly dropi28.10%N/A
10YGrowthi+1005.54%N/A
CAGRi+27.17%N/A
Volatilityi56.86%N/A
Sharpe ratioi0.63N/A
Sortino ratioi0.93N/A
Max drawdowni77.88%N/A
Current drawdowni41.48%N/A
Avg drawdowni23.59%N/A
Ulcer Indexi30.44%N/A
Max daily dropi31.00%N/A
Max wkly dropi44.98%N/A
AI Prediction Signali
Members only
Next 5 trading days
BOOT
+2.8%BUY
FIV
+1.1%HOLD
Next 30 trading days
BOOT
+6.4%BUY
FIV
+3.2%HOLD

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Business comparison
Business comparison
CategoryBOOTFIV
CompanyBOOTFIV
SectorConsumer CyclicalN/A
IndustryApparel RetailN/A
Core businessBoot Barn Holdings, Inc. operates specialty retail stores in the United States and internationally.N/A
Interactive comparison engine

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This page is a fixed writeup on BOOT and FIV. Our comparison engine is the interactive version: load up to five tickers, switch timeframes, and get the correlation, drawdown, and overlap analysis that a static page can't show.

Up to 5 tickers at once

Add three more names beside BOOT and FIV, mixing stocks and ETFs in the same table — useful when the real question is which of a whole peer group to own.

Scoreboard verdict

AI score, forward P/E, analyst target upside, operating margin, and revenue growth are scored head-to-head, with a running tally of which ticker leads on how many metrics.

Full risk suite

Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.

Correlation heatmap

Pairwise daily-return correlation for every combination, so you can see whether two holdings actually diversify each other or just move together.

Valuation vs profitability

A scatter plot of forward P/E against return on equity, plus drawdown and 30-day rolling volatility charts, to separate what is cheap from what is merely beaten down.

Holdings overlap and CSV export

For ETFs, a top-holdings comparison that exposes hidden overlap between funds. Every comparison exports to CSV for your own spreadsheet work.

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