BKE

BuyUnloved QualityAI neutral

The Buckle, Inc. · Consumer Cyclical · United States · $2.4B cap · $20.7M/day traded

$46.39 -0.4% · close 27 Oct · scored 28 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

74
StockRank
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Quality
78
Value
53
Momentum
39

As of 28 Oct 2026, MoatMap's StockRank for The Buckle, Inc. (BKE) is 74/100, ranked against 24,000+ stocks in 35 markets (Quality 78, Value 53, Momentum 39, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
10.7x
peers 19.9x
ROE
45.8%
peers 8.5%
D/E
0.9x
peers 1.0x
Dividend %
2.9%
trailing yield
AI CONVICTION THESIS

Buckle is a debt-free US mall-based apparel retailer with high returns on capital and a generous dividend, and net sales grew about 4% in its second quarter. It is a well-run business, but it sells discretionary clothing to younger shoppers whose budgets are being squeezed by fuel and grocery prices, and share price momentum is weak.

ABOUT THE BUCKLE, INC.

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The Buckle, Inc. is a specialty retailer offering a curated selection of casual apparel, footwear, and accessories for fashion-conscious young men and women. The company distinguishes itself through a personalized customer service model and a unique merchandise assortment that builds strong brand loyalty within its niche demographic. Operating both physical stores and an e-commerce platform, The Buckle maintains consistent profitability by effectively managing inventory and catering to its specific market.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue1.3B1.3B1.3B1.2B1.3B0.1%1.3B1.4B1.4B4.7%
EPS5.205.174.443.924.17-5.4%4.344.334.180.1%
Shares49.7M50.1M50.4M50.8M51.2M+2.9%51.5M———
Debt288.3M303.8M315.4M326.3M383.8M7.4%421.4M———
Equity312.9M376.3M413.2M423.8M424.6M7.9%————
Op CF311.8M242.4M254.6M242.0M251.1M-5.3%257.8M———
Inv CF-28.8M-41.4M-41.8M-45.3M-43.5M—————
Fin CF-347.8M-202.9M-196.7M-198.0M-225.1M—————
Loading 1Y...
PRICE (1Y) · USD+15.8%
40.141.943.845.647.516 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkTurning upExperimental

19% above its 52-week low and back above a rising 50-day average since 23 Oct 2026.

The Momentum score still reads 39: it weighs six months of price and earnings revisions, so it trails a turn like this.

SwingsCalm

Calmer than 74% of stocks we rank over the past year (29% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$46.39
RSI (14)
68.9
52-Week Range-17.4% from high
Low $39.13High $56.19

SCORE BREAKDOWN

Quality
78
ROIC
36.8%97.1
ROE
45.8%96.7
GP/Assets
79.0%93.9
Op. Margin
17.4%87.7
FCF/Assets
22.3%96.8
Piotroski
414.0
Int. Cover
50.0x90.0
D/E Ratio
0.86x29.3
Current Ratio
2.08x68.8
Value
53
P/E (TTM)
10.7x74.8
EV/EBITDA
8.2x61.1
P/FCF
10.9x60.3
P/B
4.8x15.2
P/S
1.8x28.1
Div Yield
2.9%54.5
Momentum
39
52W High %
83%67.2
RS 6M
-25%20.7
SMA 50/200
0.92x34.3
EPS Rev 4W
0.0%58.1
EPS Rev 12W
-1.4%25.3
EPS Improve
-4%15.9
Q Growth
-1%36.1

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
11.2x
Gross Margin
58.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BKE are excluded.

TickerCompanyMkt CapStockRankSignal
BKEThe Buckle, Inc.(you)$2.4B74Buy
AEOAmerican Eagle Outfitters, Inc.$3.0B82Strong Buy
CRICarter's, Inc.$1.2B71Buy
VSXYVictorias Secret & Co.$7.2B75Buy
GAPThe Gap, Inc.$7.8B82Strong Buy
GCOGenesco Inc.$400M77Buy
URBNUrban Outfitters, Inc.$7.4B91Strong Buy
CALCaleres, Inc.$447M82Strong Buy
ANFAbercrombie & Fitch Co.$6.6B96Strong Buy
BOOTBoot Barn Holdings, Inc.$3.5B38Hold

Peer medians: ROE 8.5% · P/E 19.9x · Gross margin 37.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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The Buckle, Inc. (BKE): Stock Score Summary

The Buckle, Inc. (BKE) has a MoatMap StockRank of 74/100 based on Quality (78/100), Value (53/100), and Momentum (39/100) factor scores. The current signal is BUY. Buckle is a debt-free US mall-based apparel retailer with high returns on capital and a generous dividend, and net sales grew about 4% in its second quarter. It is a well-run business, but it sells discretionary clothing to younger shoppers whose budgets are being squeezed by fuel and grocery prices, and share price momentum is weak.

The Buckle, Inc. is a specialty retailer offering a curated selection of casual apparel, footwear, and accessories for fashion-conscious young men and women. The company distinguishes itself through a personalized customer service model and a unique merchandise assortment that builds strong brand loyalty within its niche demographic. Operating both physical stores and an e-commerce platform, The Buckle maintains consistent profitability by effectively managing inventory and catering to its specific market.

Key Financial Metrics

Price$46.39
Market Cap$2.4B
P/E (TTM)10.72
P/E (Forward)11.22
Price/Book4.82
Return on Equity45.8%
Return on Invested Capital36.8%
Debt/Equity0.86x
Gross Margin58.9%
Operating Margin17.4%
Revenue Growth4.6%
Dividend Yield2.9%
Free Cash Flow$221M

The Buckle, Inc. operates in the Apparel Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is The Buckle, Inc.’s (BKE) StockRank?
MoatMap’s StockRank for The Buckle, Inc. (BKE) is 74/100, with a Buy signal. It is a composite of Quality (78), Value (53), and Momentum (39), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does The Buckle, Inc. have an economic moat?
The Buckle, Inc. (BKE) has a Quality factor score of 78/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Buckle, Inc. a buy, hold, or sell?
MoatMap’s current signal for The Buckle, Inc. (BKE) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Buckle, Inc. in?
The Buckle, Inc. (BKE) operates in the Consumer Cyclical sector, specifically the Apparel Retail industry (United States).