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Buckle Inc

BKE
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49.250USD
+0.790+1.63%
Close 05/14, 16:00ETQuotes delayed by 15 min
2.54BMarket Cap
11.80P/E TTM

Buckle Inc

49.250
+0.790+1.63%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Buckle Inc

Currency: USD Updated: 2026-05-13

Key Insights

Buckle Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 30 out of 95 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 53.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Buckle Inc's Score

Industry at a Glance

Industry Ranking
30 / 95
Overall Ranking
152 / 4487
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative-

Buckle Inc Highlights

StrengthsRisks
The Buckle, Inc. is a retailer of casual apparel, footwear, and accessories. The Company operates approximately 441 retail stores in 42 states. The Company markets a wide selection of casual apparel including denim, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear. It also provides customer services, such as free hemming, free gift-packaging, easy layaways, the Buckle private label credit card, and a guest loyalty program. The Company offers denims from brands such as Flying Monkey, Hidden, KanCan, Levi’s, Miss Me, Rock Revival, Wrangler, and 7 For All Mankind. Its other key brands include Affliction, American Fighter, Ariat, Billabong, Birkenstock, Free People, Goorin Bros., Hey Dude, Hooey, Howitzer, Hurley, K. Swiss, Kimes Ranch, Lost Calf, Mia, Oakley, Old Row, Pendleton, Ray-Ban, Reebok, Ridge, RVCA, SOREL, Steve Madden, Sullen, Very G, White Crow, and Z Supply.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 101.31%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 101.31%.
Fairly Valued
The company’s latest PE is 11.61, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 32.52M shares, decreasing 0.31% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.40K shares of this stock.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
53.000
Target Price
+5.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-13

The current financial score of Buckle Inc is 9.00, ranking 3 out of 95 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 399.14M, representing a year-over-year increase of 5.26%, while its net profit experienced a year-over-year increase of 4.72%.

Score

Industry at a Glance

Previous score
9.00
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.67

Operational Efficiency

8.60

Growth Potential

10.00

Shareholder Returns

8.74

Buckle Inc's Company Valuation

Currency: USD Updated: 2026-05-13

The current valuation score of Buckle Inc is 7.43, ranking 56 out of 95 in the Specialty Retailers industry. Its current P/E ratio is 11.61, which is 31.67% below the recent high of 15.29 and 51.71% above the recent low of 5.61.

Score

Industry at a Glance

Previous score
7.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 30/95
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-13

The current earnings forecast score of Buckle Inc is 6.00, ranking 76 out of 95 in the Specialty Retailers industry. The average price target is 55.00, with a high of 55.00 and a low of 55.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
53.000
Target Price
+9.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
3
Median
6
Average
Company name
Ratings
Analysts
Buckle Inc
BKE
2
Gap Inc
GAP
20
Ross Stores Inc
ROST
19
Academy Sports and Outdoors Inc
ASO
18
Burlington Stores Inc
BURL
17
Boot Barn Holdings Inc
BOOT
16
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-13

The current price momentum score of Buckle Inc is 6.71, ranking 35 out of 95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 54.40 and the support level at 45.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.78
Change
-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.695
Sell
RSI(14)
35.069
Neutral
STOCH(KDJ)(9,3,3)
13.613
Oversold
ATR(14)
1.702
High Vlolatility
CCI(14)
-114.007
Sell
Williams %R
85.037
Oversold
TRIX(12,20)
-0.145
Sell
StochRSI(14)
35.862
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
49.912
Sell
MA10
51.854
Sell
MA20
53.863
Sell
MA50
52.217
Sell
MA100
52.048
Sell
MA200
52.647
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-13

The current institutional shareholding score of Buckle Inc is 5.00, ranking 64 out of 95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 63.13%, representing a quarter-over-quarter decrease of 4.37%. The largest institutional shareholder is James Simons, holding a total of 1.10M shares, representing 2.13% of shares outstanding, with 19.01% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Hirschfeld (Daniel J)
16.20M
--
BlackRock Institutional Trust Company, N.A.
4.15M
+2.56%
Nelson (Dennis H)
2.29M
+5.52%
Charles Schwab Investment Management, Inc.
1.37M
+0.42%
Dimensional Fund Advisors, L.P.
1.31M
+0.64%
State Street Investment Management (US)
1.32M
+4.33%
American Century Investment Management, Inc.
1.27M
+4.56%
Renaissance Technologies LLC
Star Investors
1.10M
-5.28%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-13

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Buckle Inc is 8.58, ranking 8 out of 95 in the Specialty Retailers industry. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.58
Change
0
Beta vs S&P 500 index
1.12
VaR
+3.36%
240-Day Maximum Drawdown
+19.00%
240-Day Volatility
+30.21%

Return

Best Daily Return
60 days
+4.80%
120 days
+4.87%
5 years
+15.89%
Worst Daily Return
60 days
-4.25%
120 days
-4.64%
5 years
-10.56%
Sharpe Ratio
60 days
-1.14
120 days
-0.35
5 years
+0.72

Risk Assessment

Maximum Drawdown
240 days
+19.00%
3 years
+34.38%
5 years
+43.21%
Return-to-Drawdown Ratio
240 days
+1.17
3 years
+0.66
5 years
+0.29
Skewness
240 days
+0.03
3 years
-0.15
5 years
+0.28

Volatility

Realised Volatility
240 days
+30.21%
5 years
+37.22%
Standardised True Range
240 days
+2.82%
5 years
+2.33%
Downside Risk-Adjusted Return
120 days
-54.30%
240 days
-54.30%
Maximum Daily Upside Volatility
60 days
+24.02%
Maximum Daily Downside Volatility
60 days
+26.98%

Liquidity

Average Turnover Rate
60 days
+0.82%
120 days
+0.91%
5 years
--
Turnover Deviation
20 days
-19.10%
60 days
-11.04%
120 days
-1.39%

Peer Comparison

Specialty Retailers
Buckle Inc
Buckle Inc
BKE
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Custom Truck One Source Inc
Custom Truck One Source Inc
CTOS
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carter's Inc
Carter's Inc
CRI
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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