Buckle Inc logo

Buckle Inc(BKE)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$44.16
10/09/2026
(24-hour delay)

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)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Upturn Advisory & Investor View for BKE

10/09/2026: BKE (1-star) is currently NOT-A-BUY. Pass it for now.

Buckle Inc is a U.S.-based specialty apparel retailer that focuses on premium denim and casual wear for young adults. The company has a stable business model, characterized by a debt-free balance sheet and a commitment to high-touch customer service. Its primary growth opportunity lies in leveraging its omnichannel presence to better reach younger shoppers while maintaining its disciplined approach to inventory. Key risks include the intense competition in the fashion retail space and the company's high reliance on denim fashion cycles. Buckle is generally best suited for value and dividend-oriented investors who monitor trends in discretionary consumer spending and fashion retail performance.

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 styleFitWhy
Growth investorWeak fitBuckle's strategy focuses on stability and capital returns rather than aggressive revenue growth.
Momentum investorMixed fitMomentum depends on short-term fashion trend success which can be volatile.
Value investorStrong fitThe company's strong balance sheet and history of cash returns often appeal to value-oriented investors.
Dividend investorStrong fitBuckle has a long history of paying both regular and special dividends to shareholders.
Low-risk investorMixed fitWhile financially conservative, retail sector volatility remains a risk.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMediumRetail stocks often react sharply to quarterly sales and consumer confidence data.
Valuation riskLowThe stock often trades at moderate multiples due to its predictable, mature business model.
Competition risk (Fashion retail)HighFashion trends change rapidly and competitors can quickly erode market share.
Business qualityStrongBuckle is noted for its clean balance sheet and operational discipline.
Dividend incomeStrongConsistent dividend payouts are a core part of the company's capital allocation strategy.
Execution riskMediumThe ability to accurately predict and stock the right fashion trends is essential for sales.

Price Behavior

Downtrend
PRICE PATH

Downtrend

The stock has experienced a sustained decline in price over recent periods.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit 36.21%
Avg. Invested days 50
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/09/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
BKE receives a 3-star rating, supported by solid unit economics, and solid company fundamentals. The rating is constrained by soft analyst coverage, weak price momentum, and limited analyst upside.

Company Fundamentals

★★★★★
BKE has solid overall fundamentals (4 stars), with solid financial health, moderate growth momentum, and solid ownership. In FY2026 versus FY2025, moderate earnings growth (+7.3%) and strong cash generation (FCF margin 15.9%) are partially offset by moderate revenue growth (+6.6%).

Financial Health Rating

★★★★★
BKE's financial health is supported by solid cash strength, including free-cash-flow generation (15.9% of revenue). Profitability is moderate (3 stars), which helps explain the 4-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is BKE's strongest growth driver at +7.3% FY2026 versus FY2025 (moderate, 3 stars). Revenue growth (+6.6%, moderate) and free-cash-flow growth (+3.0%, moderate) are also constructive, though not equally high across every growth measure.

Ownership

★★★★★
Institutional ownership is 63.4% and approximately 59.9% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 38.28% supports management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 9.61%
Vanguard Portfolio Management, LLC 4.96%
American Century Companies Inc 2.76%
State Street Corp 2.69%
Vanguard Capital Management, LLC 2.68%

Unit Economics (Per $1K Revenue)

★★★★★
BKE generates approximately $490 of gross profit, $201 of operating income, and $159 of free cash flow for every $1,000 of revenue. Based on FY2026 results. Solid margins, cash conversion, and capital efficiency support the rating.

Economic Dimensions

★★★★★
Effective Tax Rate: 24.04%

Quantitative Style Profile

★★★★★
BKE has a high-quality, liquid profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedQuality TiltSmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 2.27B USD
Price to earnings Ratio 9.97
1Y Target Price 46
Price to earnings Ratio 9.97
1Y Target Price 46
Volume (30-day avg) 486.9K shares
Beta 1.05
52 Weeks Range 39.44 - 56.63
Updated Date 10/10/2026
52 Weeks Range 39.44 - 56.63
Updated Date 10/10/2026
Dividends yield (FY) 3.23%
Basic EPS (TTM) 4.43

How Company Makes Money

Business areaWhat it includesRetail investor read
Retail Store SalesIn-store sales of denim, apparel, and accessories.This is the primary driver of revenue through personal shopping experiences.
E-commerceOnline direct-to-consumer sales.This represents an increasingly important channel for reaching customers outside physical store footprints.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

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Valuation

Trailing PE 9.97
Forward PE 13.68
Enterprise Value 2.27B
Price to Sales(TTM) 1.71
Enterprise Value 2.27B
Price to Sales(TTM) 1.71
Enterprise Value to Revenue 1.71
Enterprise Value to EBITDA 7.47
Shares Outstanding 51.51M
Shares Floating 30.84M
Shares Outstanding 51.51M
Shares Floating 30.84M
Percent Insiders 38.28
Percent Institutions 63.37

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon 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)

Information icon 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)

Information icon 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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