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Buckle Inc
NYSE:BKE

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Buckle Inc Logo
Buckle Inc
NYSE:BKE
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Price: 43.68 USD -2.17% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one BKE stock under the Base Case scenario is 54.41 USD. Compared to the current market price of 43.68 USD, Buckle Inc is Undervalued by 20%.

The Intrinsic Value is calculated as the average of the two valuation methods:

BKE Intrinsic Value
Base Case
54.41 USD
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

BKE Profitability Score
Profitability Due Diligence

Buckle Inc's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive Net Income
Positive Operating Income
79/100
Profitability
Score

Buckle Inc's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

BKE Solvency Score
Solvency Due Diligence

Buckle Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Long-Term Liabilities
Short-Term Liabilities
Low D/E
High Altman Z-Score
71/100
Solvency
Score

Buckle Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
50%
Gross Margin
25%
Operating Margin
19%
Net Margin
17%
FCF Margin
55%
ROE
53%
ROIC
Other

BKE Capital Structure
Buckle Inc

Market Capitalization 2.2B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 302M USD
Short-Term Investments 22.9M USD
Enterprise Value 1.9B USD

Wall St
Price Targets

BKE Price Targets Summary
Buckle Inc

Wall Street analysts forecast BKE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BKE is 60 USD .

Lowest
Price Target
Not Available
Average
Price Target
60 USD
37% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

BKE Competitors
Buckle Inc

Ownership

BKE Insider Trading
Buy and sell transactions by insiders

Buckle Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Buckle Inc insiders bought 5.8k USD , and sold 1.7M USD worth of shares. The last transaction was made on Feb 6, 2023 by Hoffman Michelle (SVP SALES), who sold 455k USD worth of BKE shares.

Sold
0-3
months
1.7M USD
2
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
1
5.8k USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.7M USD
N/A
-1.7M
6 Months
1.7M USD
N/A
-1.7M
9 Months
1.7M USD
5.8k USD
-1.7M
12 Months
1.7M USD
5.8k USD
-1.7M
Purchases
16
Sales
442
No transactions found
Why is insider trading important?

Shareholder Return

BKE Price
Buckle Inc

1M 1M
-3%
6M 6M
+38%
1Y 1Y
+20%
3Y 3Y
+117%
5Y 5Y
+244%
Annual Price Range
43.68
52w Low
26.63
52w High
47.01
Price Metrics
Average Annual Return 36.3%
Standard Deviation of Annual Returns 30.32%
Max Drawdown -53%
Shares Statistics
Market Capitalization 2.2B USD
Shares Outstanding 50 091 900
Percentage of Shares Shorted 11.48%

Company Profile

Buckle Inc

Country

United States of America

Industry

Retail

Market Cap

2.2B USD

Dividend Yield

3.24%

Description

The Buckle, Inc. engages in retailing of casual apparel, footwear, and accessories for men and women. The company is headquartered in Kearney, Nebraska. The firm operates approximately 439 retail stores in 42 states throughout the United States under the names Buckle and Buckle Youth. The company markets a range of brand-name casual apparel including denims, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear. The firm offers denims from brands, such as Miss Me, Rock Revival, KanCan, Bridge by GLY, Flying Monkey, Levi's, Preme, Smoke Rise, Vervet, and Wrangler. Its Other key brands include Hurley, Billabong, Affliction, American Fighter, Sullen, Howitzer, Oakley, Fox, RVCA, Ariat, 7 Diamonds, Nixon, Free People, Z Supply, Salt Life, White Crow, Brew City, Modish Rebel, HYFVE, Versace, American Highway, Eight X, Kimes Ranch, Hey Dude, Steve Madden, Stance, Pura Vida, Ray-Ban, Wanakome, Guess, Bed Stu, Fossil, and G-Shock. The company offers customer services, such as free hemming, free gift-packaging, and easy layaways.

Contact

NEBRASKA
Kearney
2407 W 24th St
+13082368491.0
https://www.buckle.com/

IPO

1992-05-08

Employees

2 700

Officers

Pres, CEO & Director
Mr. Dennis H. Nelson
Sr. VP of Fin., Treasurer, CFO & Director
Mr. Thomas B. Heacock
Sr. VP of Leasing
Mr. Brett P. Milkie
Exec. VP of Stores & Director
Ms. Kari G. Smith
Sr. VP of Men's Merchandising
Mr. Robert M. Carlberg
Sr. VP, Gen. Counsel, & Corp. Sec.
Ms. Brady M. Jenschke Fritz
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Sr. VP of Sales
Ms. Michelle M. Hoffman
VP of Marketing
Troy Forrest
Sr. VP of Women's Merchandising
Ms. Kelli D. Molczyk
VP of Fin., Controller & Assistant Treasurer
Mr. Adam J. Akerson
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one BKE stock?

The intrinsic value of one BKE stock under the Base Case scenario is 54.41 USD.

Is BKE stock undervalued or overvalued?

Compared to the current market price of 43.68 USD, Buckle Inc is Undervalued by 20%.