Buckle Inc Stock Performance
| BKE Stock | USD 48.04 0.06 0.12% |
On a scale of 0 to 100, Buckle holds a performance score of 27. The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Buckle returns are very sensitive to returns on the market. As the market goes up or down, Buckle is expected to follow. Please check Buckle's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether Buckle's price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Buckle Inc are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting forward-looking signals, Buckle exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.12) | Five Day Return 1.01 | Year To Date Return (6.01) | Ten Year Return 5.54 | All Time Return 2.3 K |
Forward Dividend Yield 0.0309 | Payout Ratio | Forward Dividend Rate 1.4 | Dividend Date 2025-07-29 | Ex Dividend Date 2025-07-15 |
1 | Disposition of 2105 shares by Dennis Nelson of Buckle at 36.3643 subject to Rule 16b-3 | 04/23/2025 |
| Buckle dividend paid on 29th of April 2025 | 04/29/2025 |
2 | Disposition of 15340 shares by Dennis Nelson of Buckle at 36.3242 subject to Rule 16b-3 | 04/30/2025 |
3 | Buckle GAAP EPS of 0.70, revenue of 272.12M | 05/23/2025 |
4 | Acquisition by Hank Bounds of 2250 shares of Buckle subject to Rule 16b-3 | 05/27/2025 |
5 | Buckle declares 0.35 dividend | 06/03/2025 |
6 | The Buckle reports May 2025 comparable sales up 7.2 percent year over year BKE | 06/05/2025 |
7 | Disposition of 20453 shares by Dennis Nelson of Buckle at 43.5217 subject to Rule 16b-3 | 06/11/2025 |
8 | Beyond the Balance Sheet What SWOT Reveals About Buckle Inc | 06/13/2025 |
9 | Credicorp And 2 Other Leading Dividend Stocks For Your Portfolio | 06/17/2025 |
10 | Is Buckle Inc Trading Below Its True Worth on the SP 500 | 07/03/2025 |
11 | The Buckle reports June net sales 106.5M vs. 101.7M last year BKE | 07/10/2025 |
| Begin Period Cash Flow | 268.2 M | |
| Total Cashflows From Investing Activities | -45.3 M |
Buckle Relative Risk vs. Return Landscape
If you would invest 3,375 in Buckle Inc on April 21, 2025 and sell it today you would earn a total of 1,429 from holding Buckle Inc or generate 42.34% return on investment over 90 days. Buckle Inc is generating 0.5748% of daily returns assuming volatility of 1.6279% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Buckle, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Buckle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buckle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Buckle Inc, and traders can use it to determine the average amount a Buckle's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3531
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| Small Returns | BKE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Buckle is performing at about 27% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Buckle by adding it to a well-diversified portfolio.
Buckle Fundamentals Growth
Buckle Stock prices reflect investors' perceptions of the future prospects and financial health of Buckle, and Buckle fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Buckle Stock performance.
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 2.29 B | ||||
| Shares Outstanding | 51.16 M | ||||
| Price To Earning | 16.23 X | ||||
| Price To Book | 5.43 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 1.22 B | ||||
| Gross Profit | 724.54 M | ||||
| EBITDA | 263.5 M | ||||
| Net Income | 195.47 M | ||||
| Cash And Equivalents | 252.08 M | ||||
| Cash Per Share | 5.77 X | ||||
| Total Debt | 326.26 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 8.87 X | ||||
| Cash Flow From Operations | 242.01 M | ||||
| Earnings Per Share | 3.90 X | ||||
| Market Capitalization | 2.46 B | ||||
| Total Asset | 913.17 M | ||||
| Retained Earnings | 217.48 M | ||||
| Working Capital | 225.28 M | ||||
| Current Asset | 362.9 M | ||||
| Current Liabilities | 107.63 M | ||||
About Buckle Performance
By analyzing Buckle's fundamental ratios, stakeholders can gain valuable insights into Buckle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Buckle has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Buckle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 70.55 | 73.43 | |
| Return On Tangible Assets | 0.21 | 0.30 | |
| Return On Capital Employed | 0.35 | 0.61 | |
| Return On Assets | 0.21 | 0.30 | |
| Return On Equity | 0.46 | 0.46 |
Things to note about Buckle Inc performance evaluation
Checking the ongoing alerts about Buckle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Buckle Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thefly.com: The Buckle reports June net sales 106.5M vs. 101.7M last year BKE |
- Analyzing Buckle's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Buckle's stock is overvalued or undervalued compared to its peers.
- Examining Buckle's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Buckle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Buckle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Buckle's stock. These opinions can provide insight into Buckle's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Buckle Stock analysis
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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