BKE$52.55
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AI BKE Summary
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Powered by LiveAIOverall Analysis
BuyThe Buckle, Inc. shows strong fundamental performance with solid profitability and a healthy balance sheet, supported by a consistent dividend. While technical indicators show an uptrend, some are nearing overbought levels, suggesting a potential for short-term consolidation. Thematic exposure to casual apparel and retail is stable but not a high-growth driver.
Thematic
The Buckle operates in the apparel retail sector, which is characterized by consistent but not explosive growth. Key themes include consumer discretionary spending and casualization trends. The company's private label brands and loyalty programs contribute to its thematic relevance.
Fundamental
The Buckle exhibits strong financial health, with robust profitability, healthy cash flow generation, and a conservative balance sheet. Its consistent dividend payouts are attractive to income-focused investors.
Technical
The Buckle's stock is demonstrating a strong upward trend across multiple timeframes, with prices trading above key moving averages. However, indicators like the RSI suggest the stock may be approaching overbought conditions, warranting a watchful approach.
| Factor | Score |
|---|---|
| Consumer Discretionary Spending | 70 |
| Retail Sector Trends | 60 |
| Private Label Strength | 75 |
| E-commerce Penetration | 70 |
| Competition & Market Saturation | 55 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 90 |
| Growth | 40 |
| Balance Sheet Health | 85 |
| Cash Flow | 95 |
| Dividend | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 55 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Pivots (1-day) | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent Earnings Beat
The Buckle, Inc. has consistently beaten EPS estimates for recent quarters, indicating strong operational performance and effective management in meeting financial targets. For FQ1 2026, EPS was $0.70, beating the estimate by $0.01, and revenue exceeded expectations by $4.06M.
Attractive Valuation Metrics
The company exhibits an attractive PEG ratio of 4.47, suggesting that its stock price may be undervalued relative to its earnings growth potential. The P/E ratio is 12.74, and the forward P/E is 13.42.
Bearish Points (6)
Slowing Revenue Growth
The Buckle's revenue has shown a declining trend in recent years, with a -3.44% change in annual revenue for the fiscal year ending February 1, 2025. This slowdown in top-line growth could indicate increasing market saturation or competitive pressures.
Declining Profit Margins
The company's net profit margins have decreased from 17.44% in Q1 2024 to 16.05% in Q1 2025, suggesting potential pressure on profitability due to rising costs or competitive pricing.
Calendar
July 2025
15
Ex-Dividend Date
July 2025
29
Next Dividend Date
August 2025
22
Next Earnings Date
H: $0.84
A: $0.80
L: $0.77
H: 296.76M
A: 292.61M
L: 288.47M
Profile
The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for men, women, and kids under the Buckle and Buckle Youth brands in the United States. The company 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 comprising the BKE, Buckle Black, Ace High, Daytrip, Departwest, FITZ + EDDI, Freshwear, Gentry Country, Gilded Intent, Gimmicks, Maven Co-op, J.B. Holt, Modish Rebel, Nova Industries, Outpost Makers, Reclaim, Salvage, Sterling & Stitch, Veece, and Willow & Root brands. It also provides services, such as hemming, gift-packaging, layaways, a guest loyalty program, the Buckle private label credit card, personalized stylist services, and a special-order system that allows stores to obtain specifically requested merchandise from other company stores or from its online order fulfillment center. The company sells its products through its stores, as well as 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 incorporated in 1948 and is headquartered in Kearney, Nebraska.
Seasonals
Price Target
40.00 USD
The 39 analysts offering 1 year price forecasts for BKE have a max estimate of 40.00 and a min estimate of 40.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Direct competitor specializing in casual apparel, denim, and accessories for young adults, with a highly similar target market and product offering to The Buckle.
Weight: 90
Direct competitor in casual apparel and accessories, targeting a similar demographic and offering similar fashion styles.
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Specialty retailer of casual apparel, footwear, and accessories, whose product range and target audience closely align with The Buckle.
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Retailer of apparel, accessories, and home goods that appeals to a similar demographic, positioning it as a direct competitor in the fashion space.