BKE:NYE-Buckle Inc. (The) (USD)

EQUITY | Apparel Retail | New York Stock Exchange

Last Closing

USD 44.52

Change

+0.44 (+1.00)%

Market Cap

USD 1.25B

Volume

0.33M

Analyst Target

USD 14.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Buckle, Inc. is a retailer of casual apparel, footwear, and accessories for fashion conscious young men and women. It operates 468 stores located in 44 states throughout the continental United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
TJX The TJX Companies Inc

-0.59 (-0.50%)

USD 134.90B
GAP The Gap, Inc.

+0.14 (+0.70%)

USD 8.36B
ANF Abercrombie & Fitch Company

+1.04 (+0.77%)

USD 6.87B
BOOT Boot Barn Holdings Inc

+3.39 (+2.16%)

USD 4.59B
AEO American Eagle Outfitters Inc

+0.50 (+2.58%)

USD 3.72B
CRI Carter’s Inc

+0.85 (+1.21%)

USD 2.57B
VSCO Victoria's Secret & Co

+0.86 (+3.54%)

USD 1.81B
CAL Caleres Inc

+0.09 (+0.27%)

USD 1.30B
GES Guess? Inc.

+0.09 (+0.46%)

USD 0.99B
CURV Torrid Holdings Inc

-0.09 (-2.05%)

USD 0.42B

ETFs Containing BKE

ROSC Hartford Multifactor Smal.. 0.92 % 0.00 %

+0.10 (+0.22%)

USD 0.03B
SQLV Royce Quant Small-Cap Qua.. 0.74 % 0.60 %

+0.08 (+0.22%)

USD 0.03B
QINC 0.00 % 0.70 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.31% 56% F 18% F
Dividend Return 7.47% 89% A- 93% A
Total Return 1.16% 61% D- 24% F
Trailing 12 Months  
Capital Gain 38.30% 63% D 88% B+
Dividend Return 12.12% 90% A- 96% N/A
Total Return 50.42% 68% D+ 91% A-
Trailing 5 Years  
Capital Gain 124.28% 81% B- 89% A-
Dividend Return 99.19% 100% F 100% F
Total Return 223.48% 88% B+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 28.42% 63% D 89% A-
Dividend Return 41.56% 68% D+ 92% A
Total Return 13.14% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 63.03% 63% D 13% F
Risk Adjusted Return 65.94% 89% A- 82% B
Market Capitalization 1.25B 63% D 68% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.40 73% 73%
Price/Book Ratio 4.87 20% 18%
Price / Cash Flow Ratio 8.79 40% 43%
Price/Free Cash Flow Ratio 8.24 44% 54%
Management Effectiveness  
Return on Equity 45.90% 80% 96%
Return on Invested Capital 51.11% 100% 98%
Return on Assets 17.43% 100% 99%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

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 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 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.

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.

What to not like:
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.

Overpriced compared to book value

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free 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