Tickerover
Consumer Cyclical

BKE Stock Analysis

The Buckle, Inc. · current price $43.48 (+1.35% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
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The six-pillar scorecard

Momentum
44
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
95
High quality
profitability & balance sheet
Valuation
35
Getting pricey
is the price fair?
Sentiment
30
Out of favour
analyst & crowd mood
Risk
62
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
RSI zoneRSI zone: 7070Earnings qualityEarnings quality: 8484FundamentalsFundamentals: 7070GrowthGrowth: 3030News sentimentNews sentiment: 8282Relative strengthRelative strength: 45451-month momentum1-month momentum: 3030
Margin profileWhat survives each step down the income statement.
GrossGross: 58.7%58.7%OperatingOperating: 17.4%17.4%NetNet: 16.6%16.6%Free cash flowFree cash flow: 16.6%16.6%
EPS surpriseReported EPS against estimate, last four quarters.
2026-07: +7.4% vs estimate+7%2026-072026-04: +24.7% vs estimate+25%2026-042026-01: +5.5% vs estimate+6%2026-012025-10: +86.0% vs estimate+86%2025-10
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Hype Check

Reading BKE’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading BKE’s filings…

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Latest earnings

LAST EARNINGS The Buckle, Inc. (BKE)

Latest earnings

EPS
$0.96 vs $0.95 est · +0.9% vs estimate BEAT
Revenue
$288.7M · -5.6% YoY
Stock reaction (1M)
-1.3%
Beat streak
4 of last 4 quarters
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Valuation

P/E
10.0×
Forward P/E
10.5×
PEG
3.32
Price / Sales
1.7×
Price / Book
4.5×
EV / EBITDA
7.7×
Analyst target
$46.00
Target range
$46.00 – $46.00
Implied upside
+5.8%
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Financial health

Gross margin
58.7%
Operating margin
17.4%
Net margin
16.6%
FCF margin
16.6%
Return on equity
45.8%
Debt / equity
0.86
Revenue growth YoY
+4.6%
EPS growth YoY
-2.2%
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Technicals

$40.7352-week range$61.69
RSI (14)
47
50-day MA
$43.63
200-day MA
$50.09
ATR (14)
1.27
Beta
1.03
1-month return
-1.3%
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Earnings

QuarterEPSEst.SurpriseResult
2025-10-31$0.96$0.95+0.9%Beat
2026-01-31$1.59$1.51+5.5%Beat
2026-04-30$0.92$0.74+24.7%Beat
2026-07-31$0.87$0.81+7.4%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.12%
Dividend yield
3.22%
Beta
1.03
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Latest news on BKE

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Frequently asked

What is BKE's Quant Score?

The Buckle, Inc. (BKE) currently has a TickerMover Quant Score of 46/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is The Buckle, Inc. (BKE) a buy?

TickerMover does not give buy or sell recommendations. BKE scores 46/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is BKE's score updated?

BKE's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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