Buckle Stock Quote Today

BKE
 Stock
  

USD 32.38  0.36  1.10%   

Market Performance
0 of 100
Odds Of Distress
Less than 11
Buckle is trading at 32.38 as of the 15th of August 2022, a -1.1 percent down since the beginning of the trading day. The stock's lowest day price was 32.03. Buckle has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Buckle Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of July 2022 and ending today, the 15th of August 2022. Click here to learn more.
CUSIP
118440106
Fiscal Year End
February
Business Domain
Retailing
IPO Date
6th of May 1992
Category
Consumer Cyclical
Classification
Consumer Discretionary
ISIN
US1184401065
The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. The Buckle, Inc. was incorporated in 1948 and is headquartered in Kearney, Nebraska. Buckle operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. The company has 49.78 M outstanding shares of which 4.14 M shares are currently shorted by investors with about 10.17 days to cover. More on Buckle Inc

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Buckle Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Buckle's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Buckle or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Buckle Inc has very high historical volatility over the last 90 days
About 58.0% of the company shares are held by institutions such as insurance companies
On 29th of July 2022 Buckle paid $ 0.35 per share dividend to its current shareholders
Latest headline from sports.yahoo.com: Heres Why You Should Consider Investing in The Buckle - Yahoo Sports
CEODennis Nelson
SEC FilingsBuckle Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Buckle report their recommendations after researching Buckle's financial statements, talking to executives and customers, or listening in on Buckle's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Buckle Inc. The Buckle consensus assessment is calculated by taking the average forecast from all of the analysts covering Buckle.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Buckle Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Buckle Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares51.7 M49.8 M
Sufficiently Up
Increasing
Slightly volatile
Weighted Average Shares Diluted51.3 M49.4 M
Sufficiently Up
Increasing
Slightly volatile
Net Cash Flow from Operations267.1 M311.8 M
Fairly Down
Increasing
Slightly volatile
Total Assets696.8 M780.9 M
Fairly Down
Increasing
Slightly volatile
Total Liabilities345.1 M468 M
Way Down
Increasing
Slightly volatile
Current Assets376.7 M391.2 M
Sufficiently Down
Increasing
Slightly volatile
Current Liabilities195.2 M248.5 M
Significantly Down
Increasing
Slightly volatile
Total Debt313 M288.3 M
Significantly Up
Decreasing
Slightly volatile
Return on Average Assets0.30.281
Notably Up
Decreasing
Stable
Gross Margin0.50.504
Slightly Down
Increasing
Slightly volatile
Asset Turnover1.821.429
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Buckle's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Financial Strength
Buckle's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Buckle's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Buckle's financial leverage. It provides some insight into what part of Buckle's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Buckle's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Buckle deploys its capital and how much of that capital is borrowed.
Liquidity
Buckle cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 276.16 M in debt with debt to equity (D/E) ratio of 0.78, which is OK given its current industry classification. Buckle Inc has a current ratio of 1.79, which is typical for the industry and considered as normal. Debt can assist Buckle until it has trouble settling it off, either with new capital or with free cash flow. So, Buckle's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Buckle Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Buckle to invest in growth at high rates of return. When we think about Buckle's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

267.12 Million
Buckle Inc (BKE) is traded on New York Stock Exchange in USA. It is located in 2407 West 24th Street, Kearney, NE 68845-4915, United States and employs 2,800 people. Buckle is listed under Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 1.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Buckle's market, we take the total number of its shares issued and multiply it by Buckle's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Buckle Inc runs under Consumer Cyclical sector within Apparel Retail industry. The entity has 49.78 M outstanding shares of which 4.14 M shares are currently shorted by investors with about 10.17 days to cover. Buckle Inc has about 262.97 M in cash with 239.72 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.34.
Check Buckle Probability Of Bankruptcy
Ownership
Buckle Inc retains a total of 49.78 Million outstanding shares. Over half of Buckle Inc outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Buckle. Please watch out for any change in the institutional holdings of Buckle Inc as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Buckle Ownership Details

Buckle Stock Price Odds Analysis

What are Buckle's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Buckle jumping above the current price in 90 days from now is about 7.19%. The Buckle Inc probability density function shows the probability of Buckle stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.3991 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Buckle will likely underperform. Additionally, the company has an alpha of 0.0364, implying that it can generate a 0.0364 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 32.38HorizonTargetOdds Above 32.38
92.73%90 days
 32.38 
7.19%
Based on a normal probability distribution, the odds of Buckle to move above the current price in 90 days from now is about 7.19 (This Buckle Inc probability density function shows the probability of Buckle Stock to fall within a particular range of prices over 90 days) .

Buckle Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Buckle that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Buckle's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Buckle's value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares4.7 M130 M
Vanguard Group IncCommon Shares4.4 M121.1 M
Peak6 Investments LlcPut Options163.3 K4.5 M
View Buckle Diagnostics

Buckle Historical Income Statement

Buckle Inc Income Statement is one of the three primary financial statements used for reporting Buckle's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Buckle Inc revenue and expense. Buckle Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Buckle Stock Against Markets

Picking the right benchmark for Buckle stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Buckle stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Buckle is critical whether you are bullish or bearish towards Buckle Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Buckle without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Buckle Corporate Directors

Buckle corporate directors refer to members of a Buckle board of directors. The board of directors generally takes responsibility for the Buckle's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Buckle's board members must vote for the resolution. The Buckle board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Peetz - Independent DirectorProfile
Robert Campbell - Independent DirectorProfile
Michael Huss - Independent DirectorProfile
Angie Klein - Independent DirectorProfile

Invested in Buckle Inc?

You need to understand the risk of investing before taking a position in Buckle. The danger of trading Buckle Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Buckle is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Buckle. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Buckle Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Buckle Inc information on this page should be used as a complementary analysis to other Buckle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Buckle Inc price analysis, check to measure Buckle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Buckle is operating at the current time. Most of Buckle's value examination focuses on studying past and present price action to predict the probability of Buckle's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Buckle's price. Additionally, you may evaluate how the addition of Buckle to your portfolios can decrease your overall portfolio volatility.
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Is Buckle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Buckle. If investors know Buckle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Buckle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.034
Market Capitalization
1.6 B
Quarterly Revenue Growth YOY
0.033
Return On Assets
0.24
Return On Equity
0.64
The market value of Buckle Inc is measured differently than its book value, which is the value of Buckle that is recorded on the company's balance sheet. Investors also form their own opinion of Buckle's value that differs from its market value or its book value, called intrinsic value, which is Buckle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Buckle's market value can be influenced by many factors that don't directly affect Buckle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Buckle's value and its price as these two are different measures arrived at by different means. Investors typically determine Buckle value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Buckle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.