BKE:NYE-The Buckle, Inc (USD)

COMMON STOCK | Apparel Retail | NYE

Last Closing Price

USD 43.09

Change

+0.82 (+1.94)%

Market Cap

USD 2.10B

Volume

0.48M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. It markets a selection of brand name casual apparel, including denims, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear, as well as private label merchandise primarily comprising BKE, Buckle Black, BKE Boutique, Red by BKE, Daytrip denim, Gimmicks, Gilded Intent, FITZ + EDDI, Willow & Root, Outpost Makers, Departwest, Departwest, Reclaim, Salvage, Nova Industries, and Veece. The company also provides services, such as hemming, gift-wrapping, layaways, guest loyalty program, the Buckle private label credit card, and personalized stylist services, as well as special order system that allows stores to obtain requested merchandise from other company stores or its online order fulfillment center. As of January 30, 2021, it operated 443 retail stores in 42 states under the Buckle and The Buckle names. The Buckle, Inc. also sells its products through its website, buckle.com. The company was formerly known as Mills Clothing, Inc. and changed its name to The Buckle, Inc. in April 1991. The Buckle, Inc. was incorporated in 1948 and is headquartered in Kearney, Nebraska. Address: 2407 West 24th Street, Kearney, NE, United States, 68845-4915

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TJX The TJX Companies, Inc

+1.03 (+1.52%)

USD83.02B 55.67 27.61
BURL Burlington Stores, Inc

+8.05 (+2.43%)

USD22.02B 76.43 40.14
LB L Brands, Inc

-13.92 (-17.42%)

USD21.20B 16.00 9.42
GPS The Gap, Inc

+0.36 (+1.24%)

USD11.01B 25.39 14.92
AEO American Eagle Outfitters, Inc

-0.35 (-1.01%)

USD5.78B 42.77 10.12
CRI Carter's, Inc

+1.79 (+1.78%)

USD4.30B 15.57 9.97
CURV Torrid Holdings Inc.

+0.19 (+0.77%)

USD2.61B 101.97 20.87
BOOT Boot Barn Holdings, Inc

+1.50 (+1.77%)

USD2.55B 43.00 19.14
ANF Abercrombie & Fitch Co

+1.02 (+2.72%)

USD2.33B 13.91 6.95
GES Guess', Inc

+0.34 (+1.54%)

USD1.44B 16.22 11.27

ETFs Containing BKE

Symbol Name Weight Mer Price(Change) Market Cap
DGRS WisdomTree Trust - Wisdom.. 0.00 % 0.38 %

+0.48 (+1.06%)

USD0.20B
RETL Direxion Daily Retail Bul.. 0.00 % 1.00 %

+6.83 (+3.05%)

USD0.15B
XRT SPDR S&P Retail ETF 0.00 % 0.35 %

+0.92 (+0.97%)

USD0.97B

Market Performance

  Market Performance vs.
Industry/Classification (Apparel Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 47.57% 35% F 91% A-
Dividend Return 2.26% 78% C+ 61% D-
Total Return 49.83% 35% F 91% A-
Trailing 12 Months  
Capital Gain 150.09% 53% F 94% A
Dividend Return 18.92% 100% A+ 99% A+
Total Return 169.01% 59% F 95% A
Trailing 5 Years  
Capital Gain 72.43% 67% D+ 71% C-
Dividend Return 41.26% 100% A+ 93% A
Total Return 113.69% 80% B- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 22.34% 65% D 85% B
Dividend Return 10.89% 100% A+ 99% A+
Total Return 33.22% 76% C 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 63.41% 71% C- 12% F
Risk Adjusted Return 52.39% 82% B- 64% D
Market Capitalization 2.10B 50% F 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Apparel Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.41 89% B+ 75% C
Price/Book Ratio 4.77 44% F 21% F
Price / Cash Flow Ratio 9.25 50% F 46% F
EV/EBITDA 7.19 94% A 78% C+
Management Effectiveness  
Return on Equity 48.70% 94% A 95% A
Return on Invested Capital 32.38% 100% A+ 95% A
Return on Assets 18.92% 100% A+ 99% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 9.20 6% F 5% F
Short Percent 19.81% 6% F 22% F
Beta 1.11 82% B- 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector