Buckle Inc
NYSE:BKE

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Buckle Inc Logo
Buckle Inc
NYSE:BKE
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Price: 49.1 USD 0.61%
Market Cap: 2.5B USD
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Intrinsic Value

The intrinsic value of one BKE stock under the Base Case scenario is 39.21 USD. Compared to the current market price of 49.1 USD, Buckle Inc is Overvalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BKE Intrinsic Value
39.21 USD
Overvaluation 20%
Intrinsic Value
Price
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Base Case
Best Case

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Buckle Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Buckle Inc

Current Assets 469.2m
Cash & Short-Term Investments 309.1m
Receivables 7.7m
Other Current Assets 152.4m
Non-Current Assets 471.1m
Long-Term Investments 27m
PP&E 431.5m
Other Non-Current Assets 12.6m
Current Liabilities 206.2m
Accounts Payable 62.8m
Accrued Liabilities 130.2m
Other Current Liabilities 13.2m
Non-Current Liabilities 275.4m
Other Non-Current Liabilities 275.4m
Efficiency

Earnings Waterfall
Buckle Inc

Revenue
1.2B USD
Cost of Revenue
-630.1m USD
Gross Profit
600.6m USD
Operating Expenses
-349.4m USD
Operating Income
251.2m USD
Other Expenses
-45.8m USD
Net Income
205.4m USD

Free Cash Flow Analysis
Buckle Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the second quarter ending August 3, 2024, Buckle reported a decrease in net income to $39.3 million, down from $45.6 million the previous year. Net sales declined by 3.4%, with a notable 15.2% drop in online sales. SG&A expenses rose to 29.8% of net sales due to increased store payroll and digital investments. Despite the sales downturn, average unit retail prices increased slightly. Buckle plans to open five more stores this year, although overall store count remains consistent with 2023.

What is Earnings Call?
Fundamental Scores

BKE Profitability Score
Profitability Due Diligence

Buckle Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
74/100
Profitability
Score

Buckle Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

BKE Solvency Score
Solvency Due Diligence

Buckle Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
72/100
Solvency
Score

Buckle Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BKE Price Targets Summary
Buckle Inc

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

According to Wall Street analysts, the average 1-year price target for BKE is 31.62 USD with a low forecast of 31.31 USD and a high forecast of 32.55 USD.

Lowest
Price Target
31.31 USD
36% Downside
Average
Price Target
31.62 USD
36% Downside
Highest
Price Target
32.55 USD
34% Downside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BKE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
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Debt Paydown Yield
Lowest
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Ownership

BKE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
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Profile

Buckle Inc Logo
Buckle Inc

Country

United States of America

Industry

Retail

Market Cap

2.5B USD

Dividend Yield

8.66%

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
www.buckle.com

IPO

1992-05-08

Employees

2 700

Officers

President, CEO & Director
Mr. Dennis H. Nelson
Senior VP of Finance, Treasurer, CFO & Director
Mr. Thomas B. Heacock
Senior Vice President of Leasing
Mr. Brett P. Milkie
Executive VP of Stores & Director
Ms. Kari G. Smith
Senior VP, General Counsel & Corporate Secretary
Ms. Brady M. Jenschke Fritz
Senior Vice President of Sales
Ms. Michelle M. Hoffman
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VP of Finance, Controller & Assistant Treasurer
Mr. Adam J. Akerson
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See Also

Discover More
What is the Intrinsic Value of one BKE stock?

The intrinsic value of one BKE stock under the Base Case scenario is 39.21 USD.

Is BKE stock undervalued or overvalued?

Compared to the current market price of 49.1 USD, Buckle Inc is Overvalued by 20%.

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