(BKE) Buckle - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1184401065
BKE: Apparel, Footwear, Accessories
The Buckle, Inc. (NYSE:BKE) is a retailer specializing in casual apparel, footwear, and accessories, primarily targeting young men and women. Their product range includes denim, casual bottoms, tops, sportswear, outerwear, accessories, and footwear, offered under both brand names and their own private labels. These private labels, such as BKE, Salvage, and FITZ + EDDI, allow the company to maintain control over production costs and margins, which is crucial for investors assessing profitability.
Beyond retail, Buckle enhances customer experience through various services: hemming, gift packaging, layaways, a loyalty program, a private label credit card, and personalized stylist services. These offerings foster customer loyalty, a key factor in the competitive retail landscape. Additionally, their special order system allows stores to fulfill customer requests by accessing inventory from other locations or their online center, ensuring a seamless shopping experience.
Incorporated in 1948 and headquartered in Kearney, Nebraska, Buckle operates over 440 stores across 42 states, reflecting a strong brick-and-mortar presence. However, theyve effectively adapted to the digital age with a robust e-commerce platform, demonstrating their ability to evolve with market trends. This dual approach is vital for investors evaluating the companys adaptability and growth potential.
Financially, Buckles market cap is approximately $2.28 billion, with a P/E ratio of 11.43 and a forward P/E of 10.86, indicating moderate valuation with potential for future growth. The P/B ratio of 4.57 suggests the market anticipates growth, while the P/S ratio of 1.85 is in line with industry standards, reflecting efficient operations. These metrics provide a snapshot of the companys financial health for fund managers and investors.
Additional Sources for BKE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BKE Stock Overview
Market Cap in USD | 2,033m |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
GiC Sub-Industry | Apparel Retail |
IPO / Inception | 1992-05-06 |
BKE Stock Ratings
Growth 5y | 87.7% |
Fundamental | 36.3% |
Dividend | 67.5% |
Rel. Strength Industry | -3.65 |
Analysts | 3/5 |
Fair Price Momentum | 41.99 USD |
Fair Price DCF | 85.91 USD |
BKE Dividends
Dividend Yield 12m | 10.24% |
Yield on Cost 5y | 43.29% |
Annual Growth 5y | -1.23% |
Payout Consistency | 66.4% |
BKE Growth Ratios
Growth Correlation 3m | -90.6% |
Growth Correlation 12m | 81.9% |
Growth Correlation 5y | 86.6% |
CAGR 5y | 32.62% |
CAGR/Max DD 5y | 0.78 |
Sharpe Ratio 12m | -0.33 |
Alpha | -2.95 |
Beta | 0.82 |
Volatility | 30.66% |
Current Volume | 558k |
Average Volume 20d | 471.3k |
As of March 12, 2025, the stock is trading at USD 36.97 with a total of 558,037 shares traded.
Over the past week, the price has changed by -2.12%, over one month by -14.84%, over three months by -25.92% and over the past year by +6.10%.
Partly, yes. Based on ValueRay Fundamental Analyses, Buckle (NYSE:BKE) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.29 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BKE as of March 2025 is 41.99. This means that BKE is currently undervalued and has a potential upside of +13.58% (Margin of Safety).
Buckle has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold BKE.
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BKE Buckle will be worth about 46.9 in March 2026. The stock is currently trading at 36.97. This means that the stock has a potential upside of +26.72%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 52 | 40.7% |
Analysts Target Price | 47 | 27.1% |
ValueRay Target Price | 46.9 | 26.7% |