BKE:NYE-The Buckle, Inc (USD)

COMMON STOCK | Apparel Retail | NYE

Last Closing Price

USD 28.13

Change

+0.21 (+0.75)%

Market Cap

USD 1.38B

Volume

0.42M

Average Target Price

USD 11.00 (-60.90%)
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, Outpost Makers, Departwest, 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 February 02-2019, it operated 450 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 founded in 1948 and is headquartered in Kearney, Nebraska.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-24 )

Largest Industry Peers for Apparel Retail

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

+2.53 (+4.09%)

USD74.10B 99.48 40.24
BURL Burlington Stores, Inc

-4.05 (-1.76%)

USD15.22B 289.25 750.37
LB L Brands, Inc

-0.29 (-0.73%)

USD11.11B 17.79 98.66
GPS The Gap, Inc

+0.81 (+3.11%)

USD9.74B 8.73 7.79
CRI Carter's, Inc

+3.71 (+4.07%)

USD3.98B 27.86 14.69
AEO American Eagle Outfitters, Inc

-0.39 (-2.15%)

USD3.02B 7.10 24.07
ANF Abercrombie & Fitch Co

+0.28 (+1.23%)

USD1.42B 17.35 18.37
BOOT Boot Barn Holdings, Inc

+0.35 (+0.83%)

USD1.22B 32.56 13.20
GES Guess', Inc

+0.92 (+5.32%)

USD1.10B 28.98 36.79
DBI Designer Brands Inc

+0.77 (+9.29%)

USD0.60B 5.72 7.48

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 4.03% 72% C- 65% D
Dividend Return 6.84% 92% A- 94% A
Total Return 10.87% 78% C+ 74% C
Trailing 12 Months  
Capital Gain 1.19% 67% D+ 53% F
Dividend Return 6.65% 92% A- 90% A-
Total Return 7.84% 78% C+ 65% D
Trailing 5 Years  
Capital Gain -13.76% 47% F 27% F
Dividend Return 27.13% 100% A+ 79% C+
Total Return 13.37% 60% D- 33% F
Average Annual (5 Year Horizon)  
Capital Gain -5.39% N/A N/A 19% F
Dividend Return 8.79% N/A N/A 95% A
Total Return 3.39% N/A N/A 49% F
Risk Return Profile  
Volatility (Standard Deviation) 33.44% N/A N/A 17% F
Risk Adjusted Return 10.13% N/A N/A 34% F
Market Capitalization 1.38B 61% D- 58% 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%

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 14.19 67% D+ 63% D
Price/Book Ratio 3.32 35% F 26% F
Price / Cash Flow Ratio 10.56 22% F 37% F
EV/EBITDA 9.86 75% C 63% D
Management Effectiveness  
Return on Equity 25.94% 100% A+ 92% A-
Return on Invested Capital 25.09% 94% A 94% A
Return on Assets 9.98% 100% A+ 95% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 13.66 6% F 3% F
Short Percent 28.45% 11% F 25% F
Beta 1.16 83% B 42% 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

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 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.

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

Low Dividend Growth

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