Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.097
Sell
RSI(14)
41.426
Neutral
STOCH(KDJ)(9,3,3)
41.932
Neutral
ATR(14)
1.566
Low Volatility
CCI(14)
-103.119
Sell
Williams %R
77.726
Sell
TRIX(12,20)
-0.224
Sell
StochRSI(14)
0.000
Sell
Buckle Inc
BKE49.280USD
-0.360-0.73%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
2.33BMarket Cap
11.81P/E TTM
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: 2026-03-27Key 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 22 out of 96 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 remain stable.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
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 11.81, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 31.07M shares, increasing 0.03% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.72K shares of this stock.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
53.000
Target Price
+5.85%
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: 2026-03-27The current financial score of Buckle Inc is 9.00, ranking 3 out of 96 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
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: 2026-03-27The current valuation score of Buckle Inc is 7.43, ranking 56 out of 96 in the Specialty Retailers industry. Its current P/E ratio is 11.81, which is 29.48% below the recent high of 15.29 and 52.51% above the recent low of 5.61.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/96
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Buckle Inc is 6.00, ranking 76 out of 96 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
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
+5.85%
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
Academy Sports and Outdoors Inc
ASO
19
Ross Stores Inc
ROST
19
Burlington Stores Inc
BURL
18
Capri Holdings Ltd
CPRI
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: 2026-03-27The current price momentum score of Buckle Inc is 6.91, ranking 39 out of 96 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 52.40 and the support level at 47.24, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
49.962
Sell
MA10
49.741
Sell
MA20
50.534
Sell
MA50
51.329
Sell
MA100
52.054
Sell
MA200
52.243
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Buckle Inc is 5.00, ranking 67 out of 96 in the Specialty Retailers industry. The latest institutional shareholding proportion is 66.01%, representing a quarter-over-quarter decrease of 2.48%. The largest institutional shareholder is The Vanguard, holding a total of 3.96M shares, representing 7.75% of shares outstanding, with 2.17% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Hirschfeld (Daniel J)
BlackRock Institutional Trust Company, N.A.
Nelson (Dennis H)
Charles Schwab Investment Management, Inc.
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
American Century Investment Management, Inc.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 96 in the Specialty Retailers industry. The company's beta value is 1.17. 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
Beta vs S&P 500 index
1.17
VaR
+3.37%
240-Day Maximum Drawdown
+23.38%
240-Day Volatility
+33.02%
Return
Best Daily Return
60 days
+3.19%
120 days
+4.87%
5 years
+15.89%
Worst Daily Return
60 days
-4.64%
120 days
-6.44%
5 years
-10.56%
Sharpe Ratio
60 days
-0.36
120 days
-0.99
5 years
+0.71
Risk Assessment
Maximum Drawdown
240 days
+23.38%
3 years
+34.38%
5 years
+43.21%
Return-to-Drawdown Ratio
240 days
+1.77
3 years
+0.62
5 years
+0.26
Skewness
240 days
+0.06
3 years
-0.18
5 years
+0.27
Volatility
Realised Volatility
240 days
+33.02%
5 years
+37.70%
Standardised True Range
240 days
+2.81%
5 years
+2.45%
Downside Risk-Adjusted Return
120 days
-131.40%
240 days
-131.40%
Maximum Daily Upside Volatility
60 days
+20.78%
Maximum Daily Downside Volatility
60 days
+24.82%
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
BKE
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Group 1 Automotive Inc
GPI
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Custom Truck One Source Inc
CTOS
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carter's Inc
CRI
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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