Buckle Inc
NYSE:BKE
Intrinsic Value
The Buckle, Inc. engages in retailing of casual apparel, footwear, and accessories for men and women. [ Read More ]
The intrinsic value of one BKE stock under the Base Case scenario is 39.81 USD. Compared to the current market price of 36.44 USD, Buckle Inc is Undervalued by 8%.
Valuation Backtest
Buckle Inc
Run backtest to discover the historical profit from buying and selling BKE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Buckle Inc
Current Assets | 444.3m |
Cash & Short-Term Investments | 290.4m |
Receivables | 8.7m |
Other Current Assets | 145.1m |
Non-Current Assets | 445.6m |
Long-Term Investments | 25m |
PP&E | 409.7m |
Other Non-Current Assets | 10.9m |
Current Liabilities | 221.5m |
Accounts Payable | 46m |
Accrued Liabilities | 154.2m |
Other Current Liabilities | 21.3m |
Non-Current Liabilities | 255.1m |
Other Non-Current Liabilities | 255.1m |
Earnings Waterfall
Buckle Inc
Revenue
|
1.3B
USD
|
Cost of Revenue
|
-642m
USD
|
Gross Profit
|
619.1m
USD
|
Operating Expenses
|
-348m
USD
|
Operating Income
|
271.1m
USD
|
Other Expenses
|
-51.1m
USD
|
Net Income
|
219.9m
USD
|
Free Cash Flow Analysis
Buckle Inc
BKE Profitability Score
Profitability Due Diligence
Buckle Inc's profitability score is 81/100. The higher the profitability score, the more profitable the company is.
Score
Buckle Inc's profitability score is 81/100. 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.
Score
Buckle Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BKE Price Targets Summary
Buckle Inc
According to Wall Street analysts, the average 1-year price target for BKE is 34.68 USD with a low forecast of 34.34 USD and a high forecast of 35.7 USD.
Ownership
BKE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BKE Price
Buckle Inc
Average Annual Return | 39.8% |
Standard Deviation of Annual Returns | 24.91% |
Max Drawdown | -53% |
Market Capitalization | 1.8B USD |
Shares Outstanding | 50 450 000 |
Percentage of Shares Shorted | 13.36% |
BKE News
Last Important Events
Buckle Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Buckle Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one BKE stock under the Base Case scenario is 39.81 USD.
Compared to the current market price of 36.44 USD, Buckle Inc is Undervalued by 8%.