Buckle Inc Stock Today

BKE Stock  USD 36.53  0.30  0.81%   

Performance

1 of 100

 
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Odds Of Distress

Less than 5

 
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Buckle is trading at 36.53 as of the 16th of April 2024, a -0.81 percent decrease since the beginning of the trading day. The stock's lowest day price was 36.04. Buckle has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat weak performance during 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 February 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
31st of May 1992
Category
Consumer Cyclical
Classification
Consumer Discretionary
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 50.78 M outstanding shares of which 3.42 M shares are currently shorted by investors with about 7.52 days to cover. More on Buckle Inc
Follow Valuation Options Odds of Bankruptcy
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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. 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.
CEODennis Nelson
Thematic IdeaRetail (View all Themes)
Business ConcentrationSpecialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Retail, Consumer Discretionary, Specialty Retail, Apparel Retail, Consumer Cyclical (View all Sectors)
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.
Financial Strength
Based on the measurements of operating efficiency obtained from Buckle's historical financial statements, Buckle Inc may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. Financial strength of Buckle Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.30.2472
Fairly Up
Pretty Stable
Asset Turnover2.121.4173
Way Up
Pretty Stable
Gross Profit Margin0.440.4909
Moderately Down
Slightly volatile
Total Current Liabilities232.5 M221.5 M
Sufficiently Up
Slightly volatile
Total Assets454.3 M889.8 M
Way Down
Slightly volatile
Total Current Assets269.6 M444.3 M
Way Down
Slightly volatile
Total Cash From Operating Activities267.4 M254.6 M
Sufficiently Up
Slightly volatile
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.
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 315.41 M in debt with debt to equity (D/E) ratio of 0.68, which is OK given its current industry classification. Buckle Inc has a current ratio of 1.97, 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.

Change In Cash

12.28 Million
Buckle Inc (BKE) is traded on New York Stock Exchange in USA. It is located in 2407 West 24th Street, Kearney, NE, United States, 68845-4915 and employs 2,800 people. Buckle is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.86 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 those looking for more risk prefer small-cap and mid-cap equities. Buckle Inc runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 50.78 M outstanding shares of which 3.42 M shares are currently shorted by investors with about 7.52 days to cover. Buckle Inc has about 252.08 M in cash with 254.64 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.77.
Check Buckle Probability Of Bankruptcy
Ownership Allocation
Buckle holds a total of 50.78 Million outstanding shares. Over half of Buckle's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations 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 is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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 88.9%. 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 1.825 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, buckle Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 36.53HorizonTargetOdds Above 36.53
10.95%90 days
 36.53 
88.90%
Based on a normal probability distribution, the odds of Buckle to move above the current price in 90 days from now is about 88.9 (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.
InstituionRecorded OnShares
Palisade Capital Management Llc2023-12-31
628.6 K
Boston Partners Global Investors, Inc2023-12-31
601.8 K
American Century Companies Inc2023-12-31
519 K
Northern Trust Corp2023-12-31
400.1 K
Goldman Sachs Group Inc2023-12-31
340.6 K
Amvescap Plc.2023-12-31
316.9 K
Arrowstreet Capital Limited Partnership2023-12-31
311.3 K
Advisors Asset Management2023-12-31
306.3 K
Victory Capital Management Inc.2023-12-31
305.7 K
Blackrock Inc2023-12-31
4.7 M
Vanguard Group Inc2023-12-31
4.3 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.
At present, Buckle's EBIT is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 303.7 M, whereas Selling General Administrative is forecasted to decline to about 40.6 M. View More Fundamentals

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. Please also check how Buckle's historical prices are related to one of the top price index indicators.

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 the 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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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 PeetzIndependent DirectorProfile
Robert CampbellIndependent DirectorProfile
Michael HussIndependent DirectorProfile
Angie KleinIndependent DirectorProfile

How to buy Buckle Stock?

Before investing in Buckle, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Buckle. To buy Buckle stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Buckle. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Buckle stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Buckle Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Buckle Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Buckle Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Buckle Stock please use our How to Invest in Buckle guide.

Already Invested in Buckle Inc?

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 Sharpe 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.
When determining whether Buckle Inc is a strong investment it is important to analyze Buckle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Buckle's future performance. For an informed investment choice regarding Buckle Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Buckle Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Buckle's 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 the 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
(0.1)
Dividend Share
1.4
Earnings Share
4.4
Revenue Per Share
25.435
Quarterly Revenue Growth
(0.05)
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 if Buckle is a good investment 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.