Buckle Inc Stock Performance
| BKE Stock | USD 41.39 0.22 0.53% |
The firm shows a Beta (market volatility) of 0.0345, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Buckle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Buckle is expected to be smaller as well. At this point, Buckle Inc has a negative expected return of -0.29%. Please make sure to confirm Buckle's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Buckle Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Buckle Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward-looking signals remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.71) | Five Day Return (6.09) | Year To Date Return (21.21) | Ten Year Return (18.99) | All Time Return 1.9 K |
Forward Dividend Yield 0.0348 | Payout Ratio | Last Split Factor 10241:1000 | Forward Dividend Rate 1.4 | Dividend Date 2025-01-29 |
1 | Disposition of 20453 shares by Dennis Nelson of Buckle at 53.1825 subject to Rule 16b-3 | 12/02/2024 |
2 | Disposition of 500 shares by Dennis Nelson of Buckle subject to Rule 16b-3 | 12/11/2024 |
3 | Disposition of 2500 shares by John Peetz of Buckle at 51.6975 subject to Rule 16b-3 | 12/12/2024 |
4 | Disposition of 20453 shares by Dennis Nelson of Buckle at 51.3732 subject to Rule 16b-3 | 12/17/2024 |
5 | Acquisition by Bill Fairfield of 2250 shares of Buckle subject to Rule 16b-3 | 12/24/2024 |
6 | Disposition of 20453 shares by Dennis Nelson of Buckle at 51.5709 subject to Rule 16b-3 | 01/06/2025 |
7 | Aptos Announces Deals with The Buckle and WSS, Boosts RD for 2025 | 01/14/2025 |
8 | Disposition of 100 shares by Dennis Nelson of Buckle at 48.0305 subject to Rule 16b-3 | 01/17/2025 |
9 | Disposition of 130 shares by Dennis Nelson of Buckle at 48.5088 subject to Rule 16b-3 | 01/21/2025 |
10 | Disposition of 20453 shares by Dennis Nelson of Buckle at 48.0748 subject to Rule 16b-3 | 01/22/2025 |
11 | Exchange Traded Concepts LLC Decreases Position in The Buckle, Inc. - MarketBeat | 01/27/2025 |
| Buckle dividend paid on 29th of January 2025 | 01/29/2025 |
12 | The Buckle, Inc.s Stock Is Going Strong Is the Market Following Fundamentals | 01/30/2025 |
13 | Acquisition by Dennis Nelson of 120000 shares of Buckle subject to Rule 16b-3 | 01/31/2025 |
14 | Klein Pavlis Peasley Financial Inc. Cuts Stock Position in The Buckle, Inc. | 02/06/2025 |
15 | Disposition of 20453 shares by Dennis Nelson of Buckle at 43.4216 subject to Rule 16b-3 | 02/11/2025 |
16 | Buckle CEO Dennis Nelson sells 888,101 in stock - Investing.com | 02/13/2025 |
| Begin Period Cash Flow | 252.1 M | |
| Free Cash Flow | 217.4 M |
Buckle |
Buckle Relative Risk vs. Return Landscape
If you would invest 4,922 in Buckle Inc on November 28, 2024 and sell it today you would lose (783.00) from holding Buckle Inc or give up 15.91% of portfolio value over 90 days. Buckle Inc is generating negative expected returns assuming volatility of 1.4967% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Buckle, and above 99% 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 = -0.1919
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BKE |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Buckle is not performing at its full potential. However, 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 Buckle 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 | 0.41 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 2.1 B | ||||
| Shares Outstanding | 50.77 M | ||||
| Price To Earning | 16.23 X | ||||
| Price To Book | 4.30 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 1.26 B | ||||
| Gross Profit | 719.32 M | ||||
| EBITDA | 291.89 M | ||||
| Net Income | 219.92 M | ||||
| Cash And Equivalents | 252.08 M | ||||
| Cash Per Share | 5.77 X | ||||
| Total Debt | 315.41 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 9.80 X | ||||
| Cash Flow From Operations | 254.64 M | ||||
| Earnings Per Share | 3.94 X | ||||
| Market Capitalization | 2.04 B | ||||
| Total Asset | 889.81 M | ||||
| Retained Earnings | 220.03 M | ||||
| Working Capital | 222.8 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 | 73.43 | 82.23 | |
| Return On Tangible Assets | 0.30 | 0.15 | |
| Return On Capital Employed | 0.61 | 0.64 | |
| Return On Assets | 0.30 | 0.15 | |
| Return On Equity | 0.46 | 0.23 |
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.| Buckle Inc generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by institutions such as insurance companies | |
| On 29th of January 2025 Buckle paid $ 2.85 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Buckle CEO Dennis Nelson sells 888,101 in stock - Investing.com |
- 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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