Buckle Current Valuation vs. Revenue

BKE Stock  USD 40.11  0.16  0.40%   
Based on the measurements of profitability obtained from Buckle's financial statements, Buckle Inc may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Buckle's ability to earn profits and add value for shareholders. At present, Buckle's Days Of Sales Outstanding is projected to increase slightly based on the last few years of reporting. At present, Buckle's Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 21.9 M, whereas Net Income From Continuing Ops is forecasted to decline to about 170.5 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.320.44
Way Down
Pretty Stable
Net Profit Margin0.0880.141
Way Down
Slightly volatile
Operating Profit Margin0.130.2228
Way Down
Pretty Stable
Pretax Profit Margin0.140.2252
Way Down
Pretty Stable
Return On Assets0.150.2994
Way Down
Very volatile
Return On Equity0.230.4576
Way Down
Slightly volatile
For Buckle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Buckle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Buckle Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Buckle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Buckle Inc over time as well as its relative position and ranking within its peers.
  
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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)
Dividend Share
1.4
Earnings Share
3.92
Revenue Per Share
24.497
Quarterly Revenue Growth
(0.03)
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.
Please note, there is a significant difference between Buckle's value and its price as these two are different measures arrived at by different 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.

Buckle Inc Revenue vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Buckle's current stock value. Our valuation model uses many indicators to compare Buckle value to that of its competitors to determine the firm's financial worth.
Buckle Inc is rated fifth in current valuation category among its peers. It is rated below average in revenue category among its peers totaling about  0.62  of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Buckle Inc is roughly  1.61 . At present, Buckle's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Buckle by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Buckle Current Valuation vs. Competition

Buckle Inc is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 84.64 Billion. Buckle holds roughly 2.04 Billion in current valuation claiming about 2.41% of stocks in Consumer Discretionary industry.

Buckle Revenue vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Buckle

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.04 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Buckle

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.26 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Buckle Revenue vs Competition

Buckle Inc is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 54.87 Billion. Buckle holds roughly 1.26 Billion in revenue claiming about 2.3% of stocks in Consumer Discretionary industry.

Buckle Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Buckle, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Buckle will eventually generate negative long term returns. The profitability progress is the general direction of Buckle's change in net profit over the period of time. It can combine multiple indicators of Buckle, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income311.7 M327.3 M
Income Before Tax332.6 M349.2 M
Total Other Income Expense Net20.9 M21.9 M
Net Income252.9 M265.6 M
Income Tax Expense79.7 M47.6 M
Net Income Applicable To Common Shares292.8 M307.5 M
Net Income From Continuing Ops252.9 M170.5 M
Non Operating Income Net Other7.1 M4.8 M
Change To Netincome15.5 M16.3 M
Net Income Per Share 3.39  3.56 
Income Quality 1.20  1.50 
Net Income Per E B T 0.63  0.52 

Buckle Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Buckle. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Buckle position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Buckle's important profitability drivers and their relationship over time.

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When determining whether Buckle Inc is a strong investment it is important to analyze Buckle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Buckle's future performance. For an informed investment choice regarding Buckle Stock, refer to the following important reports:
To fully project Buckle's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Buckle Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Buckle's income statement, its balance sheet, and the statement of cash flows.
Potential Buckle investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Buckle investors may work on each financial statement separately, they are all related. The changes in Buckle's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Buckle's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.