Buckle, Inc. (The)

Valuation Analysis

About the Company

Buckle, Inc. (The) en bref

Buckle, Inc. (The) (BKE) is currently trading at 39,42 € with a market capitalization of 2,0 Md €. The trailing P/E ratio stands at 10.31x, with a forward P/E of 10.74x. The 52-week range spans from 37,22 € to 53,84 €; the current price is 26.8% below the yearly high. Year-over-year revenue growth stands at +6.1%. The net profit margin stands at 16.85%.

💰 Dividende

Buckle, Inc. (The) pays an annual dividend of 1,22 € per share, representing a yield of 3.1%. The payout ratio stands at 32.11%.

📊 Avis des analystes

1 analystes évaluent Buckle, Inc. (The) (BKE) au consensus : None. L'objectif de cours moyen est de 41,02 €, soit un potentiel de +4.05% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 41,02 € à 41,02 €.

Buckle, Inc. (The) : la thèse d'investissement en détail

Buckle, Inc. (The) (BKE) operates in the Consumer Cyclical — specifically Apparel Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 31.4% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 58.7% gross margin and 20.59% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Return on equity of 48.98% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

Short interest sits at 11.37% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

At a PEG of 3.32, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 7.77x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The dividend yield near 3.1% combined with a payout ratio of 32.11% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (11.37%).

Trading Data

💵 Dividend Info

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