BKE:NYE-The Buckle Inc (USD)

COMMON STOCK | Apparel Retail | NYE

Last Closing Price

USD 32.39

Change

0.00 (0.00)%

Market Cap

USD 1.62B

Volume

0.49M

Avg Analyst Target

USD 60.00 (+85.24%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


The Buckle Inc (BKE) Stock Analysis:
Based on the The Buckle Inc stock forecasts from 1 analysts, the average analyst target price for The Buckle Inc is USD 60.00 over the next 12 months. The Buckle Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of The Buckle Inc is Very Bullish, which is based on 12 positive signals and 1 negative signals. At the last closing, The Buckle Inc’s stock price was USD 32.39. The Buckle Inc’s stock price has changed by +2.40% over the past week, -0.34% over the past month and -28.44% over the last year.

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, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-15 )

Largest Industry Peers for Apparel Retail

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

N/A

USD67.17B 21.18 13.16
LB L Brands, Inc

N/A

USD21.16B 15.97 7.81
BURL Burlington Stores Inc

N/A

USD11.40B 28.75 17.09
GPS The Gap Inc

N/A

USD4.49B 18.13 9.87
CRI Carter's Inc

N/A

USD3.33B 11.00 7.48
FL Foot Locker Inc

N/A

USD2.86B 3.46 3.55
BOOT Boot Barn Holdings Inc

N/A

USD2.69B 15.94 9.28
AEO American Eagle Outfitters Inc

N/A

USD2.43B 7.07 4.88
ANF Abercrombie & Fitch Co

N/A

USD1.64B 7.74 4.11
GES Guess' Inc

N/A

USD1.25B 8.13 5.89

ETFs Containing BKE

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

N/A

USD0.21B
RETL Direxion Daily Retail Bul.. 0.00 % 1.00 %

N/A

USD0.06B
XRT SPDR S&P Retail ETF 0.00 % 0.35 %

N/A

USD0.58B
ROSC Hartford Multifactor Smal.. 0.00 % 0.34 %

N/A

N/A
GBGR Global Beta Rising Stars .. 0.00 % 0.29 %

N/A

N/A

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 -23.45% 50% F 25% F
Dividend Return 0.83% 56% F 46% F
Total Return -22.62% 50% F 25% F
Trailing 12 Months  
Capital Gain -28.44% 47% F 19% F
Dividend Return 15.49% 90% A- 99% A+
Total Return -12.95% 59% F 39% F
Trailing 5 Years  
Capital Gain 86.15% 81% B- 85% B
Dividend Return 93.33% 100% A+ 100% A+
Total Return 179.48% 94% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 32.40% 59% F 90% A-
Dividend Return 12.58% 100% A+ 99% A+
Total Return 44.96% 82% B- 93% A
Risk Return Profile  
Volatility (Standard Deviation) 65.30% 71% C- 12% F
Risk Adjusted Return 68.86% 82% B- 80% B-
Market Capitalization 1.62B 56% F 59% F
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 6.28 83% B 85% B
Price/Book Ratio 5.13 24% F 15% F
Price / Cash Flow Ratio 5.20 61% D- 58% F
EV/EBITDA 4.60 83% B 81% B-
Management Effectiveness  
Return on Equity 71.83% 100% A+ 96% A
Return on Invested Capital 71.19% 100% A+ 98% A+
Return on Assets 25.78% 100% A+ 99% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 4.32% 33% F 34% F
Short Ratio 5.63 22% F 14% F
Short Percent 19.66% 28% F 23% F
Beta 0.93 88% B+ 61% D-
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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 than 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.

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:
Overpriced compared to book value

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