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The Buckle, Inc.NYSE:BKE 주식 보고서

시가총액 US$2.8b
주가
US$52.41
US$54
2.9% 저평가 내재 할인율
1Y41.6%
7D-5.8%
포트폴리오 가치
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The Buckle, Inc.

NYSE:BKE 주식 리포트

시가총액: US$2.8b

Buckle (BKE) 주식 개요

는 미국에서 버클 및 버클 유스 브랜드로 남성, 여성, 아동용 캐주얼 의류, 신발, 액세서리를 판매하는 소매업체로 운영되고 있습니다. 자세히 보기

BKE 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장2/6
과거 실적5/6
재무 건전성6/6
배당4/6

BKE Community Fair Values

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The Buckle, Inc. 경쟁사

가격 이력 및 성과

Buckle 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$52.36
52주 최고가US$61.69
52주 최저가US$36.48
베타1.08
1개월 변동2.07%
3개월 변동0.52%
1년 변동41.55%
3년 변동58.62%
5년 변동23.58%
IPO 이후 변동2,470.40%

최근 뉴스 및 업데이트

Seeking Alpha Apr 07

The Buckle: Strong Fundamentals, But Downgrade Warranted Because Of Macro Headwinds

Summary The Buckle delivered strong top- and bottom-line growth, with FY25 net sales up 6.6% and expanding margins. BKE maintains robust liquidity and a reliable dividend, but macro risks—especially surging energy costs—threaten future profitability. Demand for BKE's products remains high, yet its valuation is stretched versus historical and sector multiples. I downgrade BKE from buy to hold, citing macro headwinds, full valuation, and lack of insider buying. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Apr 07

The Buckle: Strong Fundamentals, But Downgrade Warranted Because Of Macro Headwinds

Summary The Buckle delivered strong top- and bottom-line growth, with FY25 net sales up 6.6% and expanding margins. BKE maintains robust liquidity and a reliable dividend, but macro risks—especially surging energy costs—threaten future profitability. Demand for BKE's products remains high, yet its valuation is stretched versus historical and sector multiples. I downgrade BKE from buy to hold, citing macro headwinds, full valuation, and lack of insider buying. Read the full article on Seeking Alpha
분석 기사 Dec 29

Is There An Opportunity With The Buckle, Inc.'s (NYSE:BKE) 32% Undervaluation?

Key Insights Buckle's estimated fair value is US$79.54 based on 2 Stage Free Cash Flow to Equity Current share price of...
분석 기사 Nov 06

Returns on Capital Paint A Bright Future For Buckle (NYSE:BKE)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
내러티브 업데이트 Aug 15

Opening New Stores And Remodels Will Improve Store Presence And Attract More Customers

The notable upward revision in Buckle's price target reflects a marked increase in both future P/E multiples and consensus revenue growth forecasts, resulting in the analyst price target rising from $39.77 to $51.00. What's in the News Added to several Russell Value indices, including the 2000, 2500, 3000, 3000E, Small Cap Comp, and their defensive/value counterparts.
분석 기사 Aug 10

Insufficient Growth At The Buckle, Inc. (NYSE:BKE) Hampers Share Price

With a price-to-earnings (or "P/E") ratio of 13.5x The Buckle, Inc. ( NYSE:BKE ) may be sending bullish signals at the...
분석 기사 May 08

Is There Now An Opportunity In The Buckle, Inc. (NYSE:BKE)?

While The Buckle, Inc. ( NYSE:BKE ) might not have the largest market cap around , it saw significant share price...
분석 기사 Apr 22

The Market Doesn't Like What It Sees From The Buckle, Inc.'s (NYSE:BKE) Earnings Yet

With a price-to-earnings (or "P/E") ratio of 8.8x The Buckle, Inc. ( NYSE:BKE ) may be sending bullish signals at the...
분석 기사 Mar 28

Buckle (NYSE:BKE) Is Paying Out A Dividend Of $0.35

The Buckle, Inc.'s ( NYSE:BKE ) investors are due to receive a payment of $0.35 per share on 29th of April. Based on...
분석 기사 Mar 05

Is The Buckle, Inc. (NYSE:BKE) Trading At A 39% Discount?

Key Insights Buckle's estimated fair value is US$61.58 based on 2 Stage Free Cash Flow to Equity Buckle is estimated to...
분석 기사 Feb 05

At US$46.01, Is The Buckle, Inc. (NYSE:BKE) Worth Looking At Closely?

The Buckle, Inc. ( NYSE:BKE ), might not be a large cap stock, but it received a lot of attention from a substantial...
Seeking Alpha Jan 23

Despite A Change In Comparable Sales Trends, The Buckle Stock Price Is Too Optimistic

Summary Buckle's stock has generated a 30% return since my recommendation, but its current valuation no longer offers a sufficient earnings yield, prompting a Hold rating. Positive comps in late 2024 signal potential margin improvements, but this trend may be a statistical mean reversion rather than sustainable growth. Despite operating improvements, Buckle's long-term growth prospects remain limited, and its current valuation offers a low earnings yield. Buckle's stock appears to be at a cyclical high, making it less attractive for new investments; thus, I am moving it to Hold. Read the full article on Seeking Alpha
분석 기사 Dec 13

Buckle (NYSE:BKE) Is Paying Out A Dividend Of $2.85

The Buckle, Inc. ( NYSE:BKE ) has announced that it will pay a dividend of $2.85 per share on the 29th of January. This...
분석 기사 Dec 03

There's No Escaping The Buckle, Inc.'s (NYSE:BKE) Muted Earnings Despite A 28% Share Price Rise

The The Buckle, Inc. ( NYSE:BKE ) share price has done very well over the last month, posting an excellent gain of 28...
Seeking Alpha Nov 22

The Buckle: Key Metric Erosion, But There Are Some Positives On This Trade

Summary The Buckle, Inc. has had a strong run recently, but mixed key metrics and balanced risk-reward lead to a neutral rating. Q3 2024 saw a 3.3% sales decline, with negative comparable store sales down 0.6%, though online sales increased 1.1%. Margins and earnings are eroding, with gross margin down to 47.7% and net income falling to $44.1 million from $51.8 million. Despite positives like a dividend and slowing declines in comparable sales, the stock remains more suited for trading than long-term holding due to market volatility. Read the full article on Seeking Alpha
분석 기사 Nov 11

The Trend Of High Returns At Buckle (NYSE:BKE) Has Us Very Interested

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
분석 기사 Oct 04

Should You Investigate The Buckle, Inc. (NYSE:BKE) At US$41.32?

The Buckle, Inc. ( NYSE:BKE ), is not the largest company out there, but it saw a decent share price growth of 15% on...
User avatar
새 내러티브 Sep 11

Rising Costs And Strategy Risks Dim Retailer's Profit Prospects

Decreasing profitability due to a decline in net income and EPS, impacting future earnings growth amid rising operating costs.
Seeking Alpha Aug 23

The Buckle: Stock Near Yearly Highs Despite Awful Key Metrics

Summary The Buckle, Inc. stock is trading near 52-week highs, showing resilience in a tough retail environment. Q2 2024 results showed a beat on revenue but a miss on earnings, with declining comparable store sales and digital sales. Despite attractive valuation and strong cash position, declining earnings and sales make The Buckle a hold rather than a buy or sell. Read the full article on Seeking Alpha
Seeking Alpha Jul 31

The Buckle: Weak Comparables Are A Persisting Threat

Summary Buckle continues to reporting monthly comparable sales declines, being a persistent threat as the company is underperforming sector peers by a wide margin. Planned remodelings and an improving consumer sentiment could help sales, but I believe the effect to likely be small. With the weaker earnings outlook, I now estimate the BKE stock to be slightly overvalued. Read the full article on Seeking Alpha
분석 기사 Jul 31

Buckle (NYSE:BKE) Is Very Good At Capital Allocation

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
분석 기사 Jun 19

Buckle (NYSE:BKE) Has Affirmed Its Dividend Of $0.35

The Buckle, Inc. ( NYSE:BKE ) has announced that it will pay a dividend of $0.35 per share on the 26th of July. Based...
분석 기사 Jun 13

Should You Think About Buying The Buckle, Inc. (NYSE:BKE) Now?

The Buckle, Inc. ( NYSE:BKE ), is not the largest company out there, but it saw significant share price movement during...
Seeking Alpha May 24

The Buckle: Still Plugging Along, But Comps A Cause For Concern

Summary The Buckle, Inc. is a specialty retail stock that has slowly increased in value over time, but the tough macro environment for retailers poses challenges. The company's Q1 2024 performance missed estimates, with sales down 7.2% and comparable store sales down 9.0% from last year. Despite a strong cash position and reasonable liabilities, The Buckle, Inc. stock is considered a hold and more suitable for traders rather than long-term investors. Read the full article on Seeking Alpha
분석 기사 May 09

Is The Buckle, Inc. (NYSE:BKE) Trading At A 44% Discount?

Key Insights Buckle's estimated fair value is US$69.31 based on 2 Stage Free Cash Flow to Equity Buckle is estimated to...
분석 기사 Apr 24

Buckle (NYSE:BKE) Is Investing Its Capital With Increasing Efficiency

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Seeking Alpha Apr 09

The Buckle: Fairly Valued And A Buy Here Or At Lower Prices

Summary Buckle is a denim-focused apparel retailer. The company is a slow grower with tremendous profitability and capital return metrics for its category, with long-standing shareholder-aligned management. BKE suffered challenges from 2015 until the pandemic: e-commerce competition, mall stores' secular decline, transitioning to a lower price range, and the fashion cycle. The company is posting much higher revenues, partly aided by the pandemic stimulus and partly by the fashion cycle. The future outlook is volatile, with FY23 comps down significantly and a worsening trend in early 2024. Fortunately, the valuation has already discounted most negative developments, turning the stock into an opportunity. That is why I consider Buckle a Buy at these prices. Read the full article on Seeking Alpha
분석 기사 Mar 31

Buckle (NYSE:BKE) Has Affirmed Its Dividend Of $0.35

The Buckle, Inc.'s ( NYSE:BKE ) investors are due to receive a payment of $0.35 per share on 26th of April. The...

주주 수익률

BKEUS Specialty RetailUS 시장
7D-5.8%-1.6%2.1%
1Y41.6%5.5%30.6%

수익률 대 산업: BKE은 지난 1년 동안 5.5%의 수익을 기록한 US Specialty Retail 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: BKE은 지난 1년 동안 30.6%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is BKE's price volatile compared to industry and market?
BKE volatility
BKE Average Weekly Movement3.8%
Specialty Retail Industry Average Movement7.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

안정적인 주가: BKE는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: BKE의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19485,450Dennis Nelsonwww.buckle.com

는 미국에서 Buckle 및 Buckle Youth 브랜드로 남성, 여성, 아동용 캐주얼 의류, 신발 및 액세서리 소매업체로 운영되고 있습니다. 이 회사는 데님, 기타 캐주얼 하의, 상의, 스포츠웨어, 아우터, 액세서리, 신발 등 다양한 브랜드 캐주얼 의류와 BKE, 버클 블랙, 에이스 하이, 데이트립, 출발 웨스트, FITZ + EDDI, 프레시웨어, 젠트리 컨트리, 길드 인텐트, 기믹스, J..B. 홀트, 메이븐 코업, 모디쉬 레벨, 노바 인더스트리, 아웃포스트 메이커, 리클레임, 살비지, 스털링 앤 스티치, 비스, 윌로우 앤 루트, 33 코스탈, 펑크 라군 브랜드가 입점해 있습니다. 또한 헤밍, 선물 포장, 레이어웨이, 고객 로열티 프로그램, 버클 개인 상표 신용카드, 맞춤형 스타일리스트 서비스, 다른 회사 매장이나 온라인 주문 처리 센터에서 특별히 요청한 상품을 구할 수 있는 특별 주문 시스템과 같은 서비스도 제공합니다.

The Buckle, Inc. 기초 지표 요약

Buckle의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
BKE 기초 통계
시가총액US$2.77b
순이익 (TTM)US$209.74m
매출 (TTM)US$1.30b
12.7x
주가수익비율(P/E)
2.1x
주가매출비율(P/S)

BKE는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
BKE 손익계산서 (TTM)
매출US$1.30b
매출원가US$532.85m
총이익US$764.99m
기타 비용US$555.24m
순이익US$209.74m

최근 보고된 실적

Jan 31, 2026

다음 실적 발표일

May 29, 2026

주당순이익(EPS)4.13
총이익률58.94%
순이익률16.16%
부채/자본 비율0%

BKE의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

8.4%
현재 배당 수익률
34%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/07 12:31
종가2026/05/07 00:00
수익2026/01/31
연간 수익2026/01/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

The Buckle, Inc.는 22명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Elizabeth Pierce LaddAscendiant Capital Markets LLC
Paul AlexanderBofA Global Research
Adrienne Yih-TennantBrean Capital Historical (Janney Montgomery)