Buckle Inc Stock Performance
| BKE Stock | USD 48.41 1.13 2.39% |
On a scale of 0 to 100, Buckle holds a performance score of 12. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. 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. Please check Buckle's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Buckle's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Buckle Inc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak 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 2.2 | Five Day Return (2.64) | Year To Date Return (5.46) | Ten Year Return 0.35 | All Time Return 2.3 K |
Forward Dividend Yield 0.0294 | 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 42.9969 subject to Rule 16b-3 | 10/22/2024 |
| Buckle dividend paid on 25th of October 2024 | 10/25/2024 |
2 | Disposition of 20453 shares by Dennis Nelson of Buckle at 42.9 subject to Rule 16b-3 | 11/04/2024 |
3 | Sales rebound and private brand growth prompt UBS to lift Buckle stock rating | 11/12/2024 |
4 | The Buckle, Inc. Announces a 2.50 Per Share Special Cash Dividend and a 0.35 Per Share Quarterly Dividend | 12/10/2024 |
5 | Disposition of 500 shares by Dennis Nelson of Buckle subject to Rule 16b-3 | 12/11/2024 |
6 | Disposition of 2500 shares by John Peetz of Buckle at 51.6975 subject to Rule 16b-3 | 12/12/2024 |
7 | Insider Sell John Peetz Sells 2,500 Shares of Buckle Inc | 12/13/2024 |
8 | Disposition of 20453 shares by Dennis Nelson of Buckle at 51.3732 subject to Rule 16b-3 | 12/17/2024 |
9 | Acquisition by Bill Fairfield of 2250 shares of Buckle subject to Rule 16b-3 | 12/24/2024 |
10 | Analyzing Buckle, Inc. Stock Performance and Valuation | 01/02/2025 |
11 | Disposition of 20453 shares by Dennis Nelson of Buckle at 51.5709 subject to Rule 16b-3 | 01/06/2025 |
12 | The Buckle, Inc. A Bull Case Theory | 01/08/2025 |
13 | Buckle shareholders have earned a 26 percent CAGR over the last five years | 01/10/2025 |
| Begin Period Cash Flow | 252.1 M | |
| Free Cash Flow | 217.4 M |
Buckle |
Buckle Relative Risk vs. Return Landscape
If you would invest 4,123 in Buckle Inc on October 19, 2024 and sell it today you would earn a total of 718.00 from holding Buckle Inc or generate 17.41% return on investment over 90 days. Buckle Inc is generating 0.2782% of daily returns assuming volatility of 1.7354% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Buckle, and above 95% 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 = 0.1603
| Best Portfolio | Best Equity | |||
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| Small Returns | BKE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Buckle is performing at about 12% 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 | 0.46 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 2.45 B | ||||
| Shares Outstanding | 50.77 M | ||||
| Price To Earning | 16.23 X | ||||
| Price To Book | 5.03 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 1.26 B | ||||
| Gross Profit | 725.92 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 | 8.30 X | ||||
| Cash Flow From Operations | 254.64 M | ||||
| Earnings Per Share | 3.94 X | ||||
| Market Capitalization | 2.4 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.| About 61.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Buckle shareholders have earned a 26 percent CAGR over the last five years |
- 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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