Buckle Valuation
| BKE Stock | USD 51.24 0.56 1.08% |
At this time, the firm appears to be overvalued. Buckle Inc shows a prevailing Real Value of $47.39 per share. The current price of the firm is $51.24. Our model approximates the value of Buckle Inc from analyzing the firm fundamentals such as profit margin of 0.17 %, and Return On Equity of 0.46 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Buckle's valuation include:
Price Book 5.3852 | Enterprise Value 2.6 B | Enterprise Value Ebitda 10.8816 | Price Sales 2.137 | Forward PE 12.9534 |
Overvalued
Today
Please note that Buckle's price fluctuation is very steady at this time. Calculation of the real value of Buckle Inc is based on 3 months time horizon. Increasing Buckle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Buckle stock is determined by what a typical buyer is willing to pay for full or partial control of Buckle Inc. Since Buckle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Buckle Stock. However, Buckle's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 51.24 | Real 47.39 | Target 38.0 | Hype 51.81 | Naive 52.12 |
The real value of Buckle Stock, also known as its intrinsic value, is the underlying worth of Buckle Inc Company, which is reflected in its stock price. It is based on Buckle's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Buckle's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Buckle Inc helps investors to forecast how Buckle stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Buckle more accurately as focusing exclusively on Buckle's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Buckle's intrinsic value based on its ongoing forecasts of Buckle's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Buckle's closest peers. If more than one evaluation category is relevant for Buckle we suggest using both methods to arrive at a better estimate.
Buckle Cash |
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Buckle Valuation Trend
Comparing Buckle's enterprise value against its market capitalization is a good way to estimate the value of Buckle Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Buckle Total Value Analysis
Buckle Inc is currently forecasted to have company total value of 2.63 B with market capitalization of 2.63 B, debt of 315.41 M, and cash on hands of 252.08 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Buckle fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.63 B | 2.63 B | 315.41 M | 252.08 M |
Buckle Investor Information
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. 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.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.22 | 0.2149 |
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| Total Cash From Operating Activities | 267.4 M | 254.6 M |
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| Operating Income | 139 M | 271.1 M |
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Buckle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Buckle has an asset utilization ratio of 141.73 percent. This indicates that the Company is making $1.42 for each dollar of assets. An increasing asset utilization means that Buckle Inc is more efficient with each dollar of assets it utilizes for everyday operations.Buckle Ownership Allocation
Buckle holds a total of 50.77 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. Also note that nearly two hundred three thousand ninety-five invesors are currently shorting Buckle expressing very little confidence in its future performance.Buckle Profitability Analysis
The company reported the last year's revenue of 1.26 B. Total Income to common stockholders was 219.92 M with profit before taxes, overhead, and interest of 799.66 M.Buckle Past Distributions to stockholders
| 25th of October 2024 | ||
| 26th of July 2024 | ||
| 26th of April 2024 | ||
| 26th of January 2024 | ||
| 27th of October 2023 | ||
| 13th of October 2023 | ||
| 28th of July 2023 | ||
| 28th of April 2023 | ||
| 27th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Buckle's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Buckle and how it compares across the competition.
About Buckle Valuation
The stock valuation mechanism determines Buckle's current worth on a weekly basis. Our valuation model uses a comparative analysis of Buckle. We calculate exposure to Buckle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Buckle's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 619.1 M | 317.5 M | |
| Pretax Profit Margin | 0.23 | 0.23 | |
| Operating Profit Margin | 0.21 | 0.22 | |
| Net Profit Margin | 0.17 | 0.14 | |
| Gross Profit Margin | 0.49 | 0.44 |
Buckle Quarterly Retained Earnings |
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A single share of Buckle represents a small ownership stake in the entity. As a stockholder of Buckle, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Buckle Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 1.09, whereas Dividends Paid is forecasted to decline to about 136.2 M. . The current year's Price Earnings Ratio is expected to grow to 14.97, whereas Retained Earnings are forecasted to decline to about 210.7 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 196.7 M | 136.2 M | |
| Dividend Yield | 0.10 | 0.07 | |
| Dividend Payout Ratio | 0.89 | 1.09 | |
| Dividend Paid And Capex Coverage Ratio | 1.09 | 0.88 |
There are various types of dividends Buckle can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Buckle shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Buckle Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Buckle pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Buckle by the value of the dividends paid out.
Buckle Growth Indicators
Investing in growth stocks can be very risky. If the company such as Buckle does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 50 M | |
| Quarterly Earnings Growth Y O Y | -0.152 | |
| Forward Price Earnings | 12.9534 |
Buckle Current Valuation Indicators
Valuation refers to the process of determining the present value of Buckle Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Buckle we look at many different elements of the entity such as Buckle's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Buckle, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Buckle's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Buckle's worth.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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