BUCKLE INC/THE (BKE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BKE - US1184401065 - Common Stock
54.3 USD
-0.29 (-0.53%)
54.3 USD
0 (0%)
Overall BKE gets a fundamental rating of 7 out of 10. We evaluated BKE against 123 industry peers in the Specialty Retail industry. BKE gets an excellent profitability rating and is at the same time showing great financial health properties. BKE has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BKE was profitable.
BKE had a positive operating cash flow in the past year.
BKE had positive earnings in each of the past 5 years.
Each year in the past 5 years BKE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BKE (19.60%) is better than 96.75% of its industry peers.
BKE's Return On Equity of 42.33% is amongst the best of the industry. BKE outperforms 91.87% of its industry peers.
With an excellent Return On Invested Capital value of 23.81%, BKE belongs to the best of the industry, outperforming 93.50% of the companies in the same industry.
BKE had an Average Return On Invested Capital over the past 3 years of 32.58%. This is significantly above the industry average of 12.14%.
The 3 year average ROIC (32.58%) for BKE is well above the current ROIC(23.81%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.6% | ||
| ROE | 42.33% | ||
| ROIC | 23.81% |
ROA(3y)25.51%
ROA(5y)24.91%
ROE(3y)55.67%
ROE(5y)56.25%
ROIC(3y)32.58%
ROIC(5y)33.11%
1.3 Margins
Looking at the Profit Margin, with a value of 16.12%, BKE belongs to the top of the industry, outperforming 98.37% of the companies in the same industry.
In the last couple of years the Profit Margin of BKE has grown nicely.
With an excellent Operating Margin value of 20.04%, BKE belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
BKE's Operating Margin has improved in the last couple of years.
The Gross Margin of BKE (48.90%) is better than 75.61% of its industry peers.
BKE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.04% | ||
| PM (TTM) | 16.12% | ||
| GM | 48.9% |
OM growth 3Y-8.55%
OM growth 5Y6.3%
PM growth 3Y-6.57%
PM growth 5Y6.72%
GM growth 3Y-1.18%
GM growth 5Y3.03%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BKE is creating value.
Compared to 1 year ago, BKE has more shares outstanding
The number of shares outstanding for BKE has been increased compared to 5 years ago.
There is no outstanding debt for BKE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 5.70 indicates that BKE is not in any danger for bankruptcy at the moment.
BKE has a better Altman-Z score (5.70) than 90.24% of its industry peers.
BKE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.7 |
ROIC/WACC2.49
WACC9.56%
2.3 Liquidity
BKE has a Current Ratio of 2.15. This indicates that BKE is financially healthy and has no problem in meeting its short term obligations.
BKE has a better Current ratio (2.15) than 81.30% of its industry peers.
BKE has a Quick Ratio of 1.53. This is a normal value and indicates that BKE is financially healthy and should not expect problems in meeting its short term obligations.
BKE has a better Quick ratio (1.53) than 84.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.55% over the past year.
The Earnings Per Share has been growing by 12.64% on average over the past years. This is quite good.
BKE shows a small growth in Revenue. In the last year, the Revenue has grown by 4.67%.
BKE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.23% yearly.
EPS 1Y (TTM)3.55%
EPS 3Y-9.01%
EPS 5Y12.64%
EPS Q2Q%9.09%
Revenue 1Y (TTM)4.67%
Revenue growth 3Y-2.02%
Revenue growth 5Y6.23%
Sales Q2Q%9.27%
3.2 Future
The Earnings Per Share is expected to grow by 5.80% on average over the next years.
The Revenue is expected to grow by 4.93% on average over the next years.
EPS Next Y6.6%
EPS Next 2Y3.31%
EPS Next 3Y5.8%
EPS Next 5YN/A
Revenue Next Year7.19%
Revenue Next 2Y4.87%
Revenue Next 3Y4.93%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.31, the valuation of BKE can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of BKE indicates a rather cheap valuation: BKE is cheaper than 80.49% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BKE to the average of the S&P500 Index (26.92), we can say BKE is valued rather cheaply.
The Price/Forward Earnings ratio is 13.11, which indicates a correct valuation of BKE.
BKE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BKE is cheaper than 77.24% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.46. BKE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | 13.11 |
4.2 Price Multiples
BKE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BKE is cheaper than 65.85% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BKE is valued cheaper than 80.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.2 | ||
| EV/EBITDA | 8.87 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
BKE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.02
PEG (5Y)1.05
EPS Next 2Y3.31%
EPS Next 3Y5.8%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.56%, BKE has a reasonable but not impressive dividend return.
BKE's Dividend Yield is rather good when compared to the industry average which is at 2.01. BKE pays more dividend than 83.74% of the companies in the same industry.
BKE's Dividend Yield is a higher than the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
5.2 History
On average, the dividend of BKE grows each year by 11.22%, which is quite nice.
BKE has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)11.22%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
98.37% of the earnings are spent on dividend by BKE. This is not a sustainable payout ratio.
The dividend of BKE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP98.37%
EPS Next 2Y3.31%
EPS Next 3Y5.8%
54.3
-0.29 (-0.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners60.58%
Inst Owner Change-1.97%
Ins Owners7.3%
Ins Owner Change-1.85%
Market Cap2.78B
Revenue(TTM)1.28B
Net Income(TTM)201.57M
Analysts46.67
Price Target56.1 (3.31%)
Short Float %9.61%
Short Ratio6.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
Yearly Dividend3.91
Dividend Growth(5Y)11.22%
DP98.37%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.59%
Min EPS beat(2)-0.28%
Max EPS beat(2)9.46%
EPS beat(4)2
Avg EPS beat(4)4.11%
Min EPS beat(4)-2.1%
Max EPS beat(4)9.46%
EPS beat(8)4
Avg EPS beat(8)2.95%
EPS beat(12)7
Avg EPS beat(12)3.67%
EPS beat(16)11
Avg EPS beat(16)8.22%
Revenue beat(2)2
Avg Revenue beat(2)2.44%
Min Revenue beat(2)0.51%
Max Revenue beat(2)4.36%
Revenue beat(4)3
Avg Revenue beat(4)1.23%
Min Revenue beat(4)-0.42%
Max Revenue beat(4)4.36%
Revenue beat(8)4
Avg Revenue beat(8)-0.06%
Revenue beat(12)6
Avg Revenue beat(12)-0.19%
Revenue beat(16)9
Avg Revenue beat(16)0.6%
PT rev (1m)0%
PT rev (3m)1.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.47%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)-0.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.99%
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)3.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | 13.11 | ||
| P/S | 2.22 | ||
| P/FCF | 13.2 | ||
| P/OCF | 10.94 | ||
| P/B | 5.83 | ||
| P/tB | 5.83 | ||
| EV/EBITDA | 8.87 |
EPS(TTM)4.08
EY7.51%
EPS(NY)4.14
Fwd EY7.63%
FCF(TTM)4.12
FCFY7.58%
OCF(TTM)4.96
OCFY9.14%
SpS24.45
BVpS9.31
TBVpS9.31
PEG (NY)2.02
PEG (5Y)1.05
Graham Number29.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.6% | ||
| ROE | 42.33% | ||
| ROCE | 31.36% | ||
| ROIC | 23.81% | ||
| ROICexc | 39.71% | ||
| ROICexgc | 39.71% | ||
| OM | 20.04% | ||
| PM (TTM) | 16.12% | ||
| GM | 48.9% | ||
| FCFM | 16.83% |
ROA(3y)25.51%
ROA(5y)24.91%
ROE(3y)55.67%
ROE(5y)56.25%
ROIC(3y)32.58%
ROIC(5y)33.11%
ROICexc(3y)57.64%
ROICexc(5y)61.82%
ROICexgc(3y)57.64%
ROICexgc(5y)61.82%
ROCE(3y)42.91%
ROCE(5y)43.6%
ROICexgc growth 3Y-22.38%
ROICexgc growth 5Y15.72%
ROICexc growth 3Y-22.38%
ROICexc growth 5Y15.72%
OM growth 3Y-8.55%
OM growth 5Y6.3%
PM growth 3Y-6.57%
PM growth 5Y6.72%
GM growth 3Y-1.18%
GM growth 5Y3.03%
F-Score5
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 181.68% | ||
| Cap/Sales | 3.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 92.51% | ||
| Profit Quality | 104.44% | ||
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 5.7 |
F-Score5
WACC9.56%
ROIC/WACC2.49
Cap/Depr(3y)174.55%
Cap/Depr(5y)132.53%
Cap/Sales(3y)2.9%
Cap/Sales(5y)2.2%
Profit Quality(3y)94.76%
Profit Quality(5y)113.61%
High Growth Momentum
Growth
EPS 1Y (TTM)3.55%
EPS 3Y-9.01%
EPS 5Y12.64%
EPS Q2Q%9.09%
EPS Next Y6.6%
EPS Next 2Y3.31%
EPS Next 3Y5.8%
EPS Next 5YN/A
Revenue 1Y (TTM)4.67%
Revenue growth 3Y-2.02%
Revenue growth 5Y6.23%
Sales Q2Q%9.27%
Revenue Next Year7.19%
Revenue Next 2Y4.87%
Revenue Next 3Y4.93%
Revenue Next 5YN/A
EBIT growth 1Y-0.25%
EBIT growth 3Y-10.4%
EBIT growth 5Y12.91%
EBIT Next Year22.47%
EBIT Next 3Y11.26%
EBIT Next 5YN/A
FCF growth 1Y-4.74%
FCF growth 3Y-11.96%
FCF growth 5Y10.11%
OCF growth 1Y-0.18%
OCF growth 3Y-8.1%
OCF growth 5Y13.11%
BUCKLE INC/THE / BKE FAQ
What is the ChartMill fundamental rating of BUCKLE INC/THE (BKE) stock?
ChartMill assigns a fundamental rating of 7 / 10 to BKE.
Can you provide the valuation status for BUCKLE INC/THE?
ChartMill assigns a valuation rating of 6 / 10 to BUCKLE INC/THE (BKE). This can be considered as Fairly Valued.
Can you provide the profitability details for BUCKLE INC/THE?
BUCKLE INC/THE (BKE) has a profitability rating of 9 / 10.
How financially healthy is BUCKLE INC/THE?
The financial health rating of BUCKLE INC/THE (BKE) is 9 / 10.
How sustainable is the dividend of BUCKLE INC/THE (BKE) stock?
The dividend rating of BUCKLE INC/THE (BKE) is 5 / 10 and the dividend payout ratio is 98.37%.