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positive_eps_streak on Boot Barn Holdings, Inc. (BOOT)

SIC 5661 — Retail-Shoe Stores · CIK 1610250 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on BOOT

FYFiling dateEvent date1d5d20d60d252d
FY20242025-05-152025-05-15+1.12%+2.97%+1.48%+11.57%
FY20232024-05-152024-05-15+1.55%+0.27%+18.40%+24.54%+46.34%
FY20222023-05-182023-05-18-3.00%+0.64%+15.35%+42.62%+72.22%
FY20212022-05-122022-05-12+4.08%-12.89%-6.03%-28.32%-16.72%
FY20202021-05-132021-05-13+5.78%-3.27%+2.51%+16.33%+17.45%
FY20192020-05-222020-05-22+4.39%+6.06%+7.88%+17.96%+253.96%
FY20182019-05-242019-05-24-2.79%-10.90%+16.54%+1.30%-27.38%
FY20172018-05-162018-05-16-0.12%-4.04%-7.22%+8.20%+7.42%
FY20162017-06-072017-06-07+6.84%+13.68%+7.82%+31.92%+283.88%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/1610250/financials