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Buckle Inc

BKE
58.530USD
+1.030+1.79%
Close 10/06, 16:00ETQuotes delayed by 15 min
2.99BMarket Cap
14.85P/E TTM

Buckle Inc

58.530
+1.030+1.79%
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: 2025-10-06

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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
24 / 94
Overall Ranking
136 / 4706
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Hold
Current Rating
54.000
Target Price
-6.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Buckle Inc Highlights

StrengthsRisks
The Buckle, Inc. is a retailer of casual apparel, footwear, and accessories. The Company operates approximately 440 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 Miss Me, Rock Revival, KanCan, Hidden, Flying Monkey, Levi's, Preme, Smoke Rise, Ariat, Good American, and Wrangler. Other key brands include Hurley, Billabong, Affliction, American Fighter, Sullen, Howitzer, Oakley, Fox, RVCA, 7 Diamonds, Nixon, Free People, Z Supply, Salt Life, White Crow, Brew City, Reef, Stance, Versace Cologne, American Highway, Eight X, Pendelton, Hooey, Goorin Bros., Old Row, Timberland, Teva, Kimes Ranch, SOREL, Hey Dude, Steve Madden, Dolce Vita, and SAXX.
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%.
Overvalued
The company’s latest PE is 14.54, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.21M shares, decreasing 7.36% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 170.69K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-06

The company's current financial score is 9.31, which is higher than the Specialty Retailers industry's average of 7.15. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 305.74M, representing a year-over-year increase of 8.27%, while its net profit experienced a year-over-year increase of 14.65%.

Score

Industry at a Glance

Previous score
9.31
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.87

Operational Efficiency

9.14

Growth Potential

10.00

Shareholder Returns

8.53

Buckle Inc's Company Valuation

Currency: USD Updated: 2025-10-06

The company’s current valuation score is 7.43, which is higher than the Specialty Retailers industry's average of 7.34. Its current P/E ratio is 14.54, which is 5.21% below the recent high of 15.29 and 61.41% 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 24/94
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-06

The company’s current earnings forecast score is 6.00, which is lower than the Specialty Retailers industry's average of 7.21. The average price target for Buckle Inc is 54.00, with a high of 54.00 and a low of 54.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Hold
Current Rating
54.000
Target Price
-6.09%
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
Academy Sports and Outdoors Inc
ASO
21
Gap Inc
GAP
19
Ross Stores Inc
ROST
19
Burlington Stores Inc
BURL
18
Boot Barn Holdings Inc
BOOT
15
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-06

The company’s current price momentum score is 7.12, which is higher than the Specialty Retailers industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 61.27 and the support level at 56.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.74
Change
0.38

Support & Resistance

No Data

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-1.013
Neutral
RSI(14)
51.339
Neutral
STOCH(KDJ)(9,3,3)
33.925
Buy
ATR(14)
1.188
Low Volatility
CCI(14)
-78.186
Neutral
Williams %R
60.788
Sell
TRIX(12,20)
0.083
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
57.982
Buy
MA10
58.650
Sell
MA20
59.545
Sell
MA50
56.579
Buy
MA100
50.730
Buy
MA200
46.040
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-06

The company’s current institutional recognition score is 5.00, which is lower than the Specialty Retailers industry's average of 7.30. The latest institutional shareholding proportion is 61.01%, representing a quarter-over-quarter decrease of 38.19%. The largest institutional shareholder is The Vanguard, holding a total of 3.88M shares, representing 7.58% of shares outstanding, with 2.57% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Hirschfeld (Daniel J)
16.20M
--
BlackRock Institutional Trust Company, N.A.
4.15M
-3.74%
The Vanguard Group, Inc.
Star Investors
3.88M
-0.08%
Nelson (Dennis H)
2.17M
-13.46%
Charles Schwab Investment Management, Inc.
1.37M
+0.94%
Dimensional Fund Advisors, L.P.
1.29M
-0.09%
State Street Global Advisors (US)
1.25M
-4.61%
Renaissance Technologies LLC
Star Investors
1.25M
-7.25%
American Century Investment Management, Inc.
1.12M
+5.46%
Geode Capital Management, L.L.C.
900.93K
+5.60%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-06

The company’s current risk assessment score is 8.97, which is higher than the Specialty Retailers industry's average of 5.39. 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.

Score

Industry at a Glance

Previous score
8.97
Change
0
Beta vs S&P 500 index
1.12
VaR
+3.56%
240-Day Maximum Drawdown
+34.38%
240-Day Volatility
+36.26%

Return

Best Daily Return
60 days
+4.27%
120 days
+6.37%
5 years
+15.89%
Worst Daily Return
60 days
-3.41%
120 days
-3.41%
5 years
-10.56%
Sharpe Ratio
60 days
+3.42
120 days
+4.19
5 years
+0.98

Risk Assessment

Maximum Drawdown
240 days
+34.38%
3 years
+34.87%
5 years
+43.21%
Return-to-Drawdown Ratio
240 days
+1.11
3 years
+0.65
5 years
+0.75
Skewness
240 days
-0.17
3 years
-0.22
5 years
+0.33

Volatility

Realised Volatility
240 days
+36.26%
5 years
+39.13%
Standardised True Range
240 days
+2.25%
5 years
+2.01%
Downside Risk-Adjusted Return
120 days
+902.76%
240 days
+902.76%
Maximum Daily Upside Volatility
60 days
+21.15%
Maximum Daily Downside Volatility
60 days
+16.21%

Liquidity

Average Turnover Rate
60 days
+0.97%
120 days
+1.10%
5 years
--
Turnover Deviation
20 days
+25.94%
60 days
+8.21%
120 days
+23.63%

Peer Comparison

Specialty Retailers
Buckle Inc
Buckle Inc
BKE
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
ASO
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
National Vision Holdings Inc
EYE
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tapestry Inc
Tapestry Inc
TPR
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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