Is Buckle Stock a Good Investment?
Buckle Investment Advice | BKE |
- Examine Buckle's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Buckle's leadership team and their track record. Good management can help Buckle navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Retail space and any emerging trends that could impact Buckle's business and its evolving consumer preferences.
- Compare Buckle's performance and market position to its competitors. Analyze how Buckle is positioned in terms of product offerings, innovation, and market share.
- Check if Buckle pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Buckle's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Buckle Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Buckle Inc is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Buckle Stock
Researching Buckle's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 39.0% of the company shares are held by company insiders. The company last dividend was issued on the 11th of October 2024. Buckle Inc had 10241:1000 split on the 13th of January 2014.
To determine if Buckle is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Buckle's research are outlined below:
| Buckle Inc has a strong financial position based on the latest SEC filings | |
| About 61.0% of the company shares are held by institutions such as insurance companies | |
| On 25th of October 2024 Buckle paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Disposition of 20453 shares by Dennis Nelson of Buckle at 50.9568 subject to Rule 16b-3 |
Buckle Quarterly Accounts Payable |
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Buckle uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Buckle Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Buckle's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Buckle's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Buckle's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-08-12 | 2004-07-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2003-08-14 | 2003-07-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2002-08-15 | 2002-07-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2001-08-16 | 2001-07-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2003-05-15 | 2003-04-30 | 0.08 | 0.06 | -0.02 | 25 | ||
2000-08-10 | 2000-07-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2007-05-24 | 2007-04-30 | 0.24 | 0.27 | 0.03 | 12 | ||
2005-08-11 | 2005-07-31 | 0.14 | 0.17 | 0.03 | 21 |
Know Buckle's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Buckle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Buckle Inc backward and forwards among themselves. Buckle's institutional investor refers to the entity that pools money to purchase Buckle's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Victory Capital Management Inc. | 2024-09-30 | 614.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 593.5 K | Palisade Capital Management Llc | 2024-09-30 | 575.3 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 453.3 K | Northern Trust Corp | 2024-09-30 | 362.6 K | Advisors Asset Management | 2024-09-30 | 302.4 K | Goldman Sachs Group Inc | 2024-06-30 | 289.1 K | Sprott Inc. | 2024-06-30 | 265 K | Impala Asset Management Llc | 2024-06-30 | 254.7 K | Blackrock Inc | 2024-06-30 | 4.7 M | Vanguard Group Inc | 2024-09-30 | 4.1 M |
Buckle's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.63 B.Market Cap |
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Buckle's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.25 | 0.30 | |
| Return On Capital Employed | 0.41 | 0.61 | |
| Return On Assets | 0.25 | 0.30 | |
| Return On Equity | 0.53 | 0.46 |
Determining Buckle's profitability involves analyzing its financial statements and using various financial metrics to determine if Buckle is a good buy. For example, gross profit margin measures Buckle's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Buckle's profitability and make more informed investment decisions.
Please note, the presentation of Buckle's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Buckle's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Buckle's management manipulating its earnings.
Evaluate Buckle's management efficiency
Buckle Inc has Return on Asset of 0.1743 % which means that on every $100 spent on assets, it made $0.1743 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.459 %, implying that it generated $0.459 on every 100 dollars invested. Buckle's management efficiency ratios could be used to measure how well Buckle manages its routine affairs as well as how well it operates its assets and liabilities. At present, Buckle's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.30, whereas Return On Equity is forecasted to decline to 0.46. At present, Buckle's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 10.3 M, whereas Other Current Assets are forecasted to decline to about 14.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.33 | 7.41 | |
| Tangible Book Value Per Share | 8.33 | 7.41 | |
| Enterprise Value Over EBITDA | 6.61 | 7.97 | |
| Price Book Value Ratio | 4.56 | 6.85 | |
| Enterprise Value Multiple | 6.61 | 7.97 | |
| Price Fair Value | 4.56 | 6.85 | |
| Enterprise Value | 1.9 B | 797 M |
Understanding the management dynamics of Buckle Inc allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Dividend Yield 0.0294 | Forward Dividend Yield 0.0294 | Forward Dividend Rate 1.4 | Beta 1.082 |
Basic technical analysis of Buckle Stock
As of the 28th of November, Buckle shows the risk adjusted performance of 0.1383, and Mean Deviation of 1.52. Buckle Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Buckle Inc jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Buckle Inc is priced correctly, providing market reflects its regular price of 51.24 per share. Given that Buckle has jensen alpha of 0.1908, we suggest you to validate Buckle Inc's prevailing market performance to make sure the company can sustain itself at a future point.Buckle's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Buckle insiders, such as employees or executives, is commonly permitted as long as it does not rely on Buckle's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Buckle insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Buckle's Outstanding Corporate Bonds
Buckle issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Buckle Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Buckle bonds can be classified according to their maturity, which is the date when Buckle Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Buckle's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Buckle's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1383 | |||
| Market Risk Adjusted Performance | 0.3047 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 578.08 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Information Ratio | 0.1052 | |||
| Jensen Alpha | 0.1908 | |||
| Total Risk Alpha | 0.0198 | |||
| Sortino Ratio | 0.1382 | |||
| Treynor Ratio | 0.2947 | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 4.83 | |||
| Downside Variance | 2.14 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.7244 | |||
| Kurtosis | 0.3132 |
| Risk Adjusted Performance | 0.1383 | |||
| Market Risk Adjusted Performance | 0.3047 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 578.08 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Information Ratio | 0.1052 | |||
| Jensen Alpha | 0.1908 | |||
| Total Risk Alpha | 0.0198 | |||
| Sortino Ratio | 0.1382 | |||
| Treynor Ratio | 0.2947 | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 4.83 | |||
| Downside Variance | 2.14 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.7244 | |||
| Kurtosis | 0.3132 |
Consider Buckle's intraday indicators
Buckle intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Buckle stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 8467.55 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 51.54 | |||
| Day Typical Price | 51.44 | |||
| Price Action Indicator | (0.58) | |||
| Period Momentum Indicator | (0.56) | |||
| Relative Strength Index | 74.15 |
Buckle Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 20th of September 2024 Other Reports | ViewVerify | |
| 27th of June 2024 Other Reports | ViewVerify |
Buckle Stock media impact
Far too much social signal, news, headlines, and media speculation about Buckle that are available to investors today. That information is available publicly through Buckle media outlets and privately through word of mouth or via Buckle internal channels. However, regardless of the origin, that massive amount of Buckle data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Buckle news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Buckle relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Buckle's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Buckle alpha.
Buckle Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Buckle can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Buckle Corporate Directors
| John Peetz | Independent Director | Profile | |
| Michael Huss | Independent Director | Profile | |
| Angie Klein | Independent Director | Profile | |
| Karen Rhoads | CFO, Principal Accounting Officer, Sr. VP of Fin., Director and Member of Executive Committee | Profile |
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 closely tied 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.
Is Specialty Retail space 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 (0.15) | Earnings Share 3.94 | Revenue Per Share 24.737 | Quarterly Revenue Growth (0.03) | Return On Assets 0.1743 |
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.
In summary, please note that there is a difference between Buckle's value and its price, as these two are different measures arrived at by various 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.