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Buckle, Inc. (The) (BKE) Company Overview

Company Analysis

Buckle, Inc. (The) BKE

A comprehensive view of key metrics, scores, and financial health for Buckle, Inc. (The)

Overview of The Buckle, Inc.

BKE NYQ
Consumer Cyclical Apparel Retail Framework: General Corporate Mid Cap
The Buckle, Inc. (BKE), is a Mid Cap company, in the Apparel Retail industry, last closed at $47.31, about 34.7% overvalued vs fair value, -16.5% 1Y return, ranked 145/548 in sector.
Metrics P/E 11.4× Rev Growth 6.6% ROE 49.4% Gross Margin 49.0% Div Yield 9.30%
USD 47.31
2.01%
(Delayed)
• Vol 90d: 27.6%
52-Week Range
Market Cap
$2.44B
Enterprise Value
$2.17B
Overall Score
Overall
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Good
Completeness: 94%
Confidence: 92%
Updated: Oct 31
Top Beats

Quick Facts

HQ Kearney, NE
Employees 2,800
Fiscal year Jan 31

Next Events

Earnings Nov 20 Estimated

Fair Value Snapshot

Bear Base Bull
$26
$31
$35
Current: $47.31 -35% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.3B
6.6%%
Gross Profit
$635.9M
7.3%%
Operating Income
$261.4M
8.3%%
Net Income
$209.7M
7.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
98.1%
Good

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Buckle, Inc. (The)'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
81
/100
Strong
Scores based on quantitative metrics and qualitative factors

Key strengths

  • Margins Consistently Above Peers Gross margin at 49.0% (top 18%) and operating margin at 20.1% (top 0%) indicate strong pricing power.
  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.73), demonstrating pricing resilience across cycles.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.36), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
84

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing BKE's balance between Growth (24.2%), Profitability (44.7%), and Safety (31.1%). Growth 24% Safety 31% Profitability 45%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

47th percentile vs peers
48
Key Signals
Rev Growth YoY 6.6% 59p EPS Growth YoY 6.5% 49p Revenue CAGR 3Y -1.2% 35p TSR 8.6% 57p EPS CAGR 3Y -6.9% 37p
  • Interest Coverage Ratio in top 20% of peers (12.73, 81th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • ROIC in top 20% of peers (46.8%, 95th percentile)

No significant risks identified for this axis.

Profitability

88th percentile vs peers
88
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
62
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Buckle, Inc. (The).

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$30.90
- - -
-34.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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