BKE:NYE-The Buckle Inc (USD)

COMMON STOCK | Apparel Retail | NYE

Last Closing Price

USD 50.30

Change

+2.23 (+4.64)%

Market Cap

USD 2.33B

Volume

0.75M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


The Buckle Inc (BKE) Stock Analysis:
Based on the The Buckle Inc stock forecasts from 0 analysts, the average analyst target price for The Buckle Inc is not available over the next 12 months. The Buckle Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of The Buckle Inc is Bullish , which is based on 12 positive signals and 3 negative signals. At the last closing, The Buckle Inc’s stock price was USD 50.30. The Buckle Inc’s stock price has changed by +3.26 % over the past week, +1.86 % over the past month and +61.74 % 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: 2021-12-07 )

Largest Industry Peers for Apparel Retail

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

+1.48 (+2.04%)

USD84.32B 33.52 19.35
LB L Brands, Inc

N/A

USD21.16B 15.97 7.81
BURL Burlington Stores Inc

+5.17 (+1.79%)

USD19.27B 43.99 25.85
GPS The Gap Inc

+0.03 (+0.17%)

USD6.24B 13.11 10.37
FL Foot Locker Inc

+0.34 (+0.77%)

USD4.56B 5.06 4.68
AEO American Eagle Outfitters Inc

+0.57 (+2.09%)

USD4.44B 14.45 5.65
CRI Carter's Inc

+1.74 (+1.68%)

USD4.27B 13.34 8.37
BOOT Boot Barn Holdings Inc

+5.05 (+4.16%)

USD3.56B 27.52 16.04
ANF Abercrombie & Fitch Co

+1.52 (+4.21%)

USD1.99B 8.18 6.65
CURV Torrid Holdings Inc.

+1.07 (+6.89%)

USD1.90B 37.13 31.33

ETFs Containing BKE

Symbol Name Weight Mer Price(Change) Market Cap

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 72.26% 47% F 93% A
Dividend Return 3.39% 89% B+ 59% F
Total Return 75.65% 47% F 93% A
Trailing 12 Months  
Capital Gain 61.74% 47% F 90% A-
Dividend Return 10.58% 89% B+ 95% A
Total Return 72.32% 53% F 92% A-
Trailing 5 Years  
Capital Gain 89.45% 73% C 79% C+
Dividend Return 39.13% 100% A+ 92% A-
Total Return 128.59% 80% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 33.22% 65% D 89% B+
Dividend Return 11.81% 100% A+ 99% A+
Total Return 45.02% 76% C 93% A
Risk Return Profile  
Volatility (Standard Deviation) 64.88% 71% C- 13% F
Risk Adjusted Return 69.39% 82% B- 74% C
Market Capitalization 2.33B 61% D- 62% 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 10.02 67% D+ 73% C
Price/Book Ratio 4.44 29% F 22% F
Price / Cash Flow Ratio 10.26 44% F 43% F
EV/EBITDA 6.92 76% C 74% C
Management Effectiveness  
Return on Equity 48.86% 94% A 92% A-
Return on Invested Capital 32.38% 100% A+ 96% A
Return on Assets 20.51% 100% A+ 98% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 15.08 6% F 2% F
Short Percent 29.13% 6% F 20% F
Beta 0.92 94% A 62% 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

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.

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:
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