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Upturn AI Summary - About
Buckle Inc(BKE)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BKE
10/23/2026: BKE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Buckle Inc is a stable, long-tenured specialty apparel retailer primarily known for its focus on premium denim and casual fashion for young adults. The company operates through a hybrid model of physical stores and a growing digital platform, supported by strong historical margins and a disciplined balance sheet. Its primary investment story centers on consistent operational execution, regular dividend payments, and potential for margin expansion through its private-label brands. Key risks include intense competition from fast-fashion and e-commerce rivals, as well as the inherent volatility in discretionary retail spending. Buckle may be a suitable fit for value and dividend-focused investors, who should monitor same-store sales and digital integration progress.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Buckle is a mature retailer with steady, incremental growth rather than high-growth characteristics. |
| Momentum investor | Mixed fit | Momentum fit is conditional on positive market sentiment and sustained upward price trends in the apparel sector. |
| Value investor | Strong fit | The company's history of solid cash flow and disciplined valuation often appeals to value-oriented investors. |
| Dividend investor | Strong fit | Buckle has a long-standing history of returning capital to shareholders through consistent regular and special dividends. |
| Low-risk investor | Mixed fit | While financially stable, the business is subject to inherent retail volatility and consumer demand fluctuations. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Retail stocks often experience price swings based on seasonal earnings and consumer spending data. |
| Valuation risk | Medium | Investors must assess whether current pricing adequately reflects future growth prospects in a competitive market. |
| Competition risk (apparel market saturation) | High | Intense competition from e-commerce and fast-fashion rivals puts constant pressure on pricing and market share. |
| Business quality | Strong | Buckle has a long history of operational discipline and strong balance sheet management. |
| Dividend income | Medium | Dividend sustainability depends on the company's ability to maintain cash flow levels in changing retail environments. |
| Execution risk | Medium | Successful performance requires constant adjustment of merchandise to match rapidly shifting consumer fashion preferences. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 43.48% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.40B USD | Price to earnings Ratio 10.72 | 1Y Target Price 46 |
Price to earnings Ratio 10.72 | 1Y Target Price 46 | ||
Volume (30-day avg) 456.5K shares | Beta 1.05 | 52 Weeks Range 39.13 - 56.19 | Updated Date 10/24/2026 |
52 Weeks Range 39.13 - 56.19 | Updated Date 10/24/2026 | ||
Dividends yield (FY) 2.95% | Basic EPS (TTM) 4.34 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| In-Store Retail | Sales of denim, apparel, and accessories through physical retail locations nationwide. | The physical store network serves as the primary touchpoint for customer service and brand experience. |
| E-commerce | Online sales and digital fulfillment services via the company's website. | The digital channel is essential for meeting modern consumer habits and expanding reach beyond physical footprints. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 10.72 | Forward PE 13.68 | Enterprise Value 2.23B | Price to Sales(TTM) 1.8 |
Enterprise Value 2.23B | Price to Sales(TTM) 1.8 | ||
Enterprise Value to Revenue 1.68 | Enterprise Value to EBITDA 8.07 | Shares Outstanding 51.51M | Shares Floating 30.85M |
Shares Outstanding 51.51M | Shares Floating 30.85M | ||
Percent Insiders 38.26 | Percent Institutions 63.06 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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