The Buckle (BKE) Fundamental Analysis: Revenue, Earnings & Valuation

8.02 / 10

Outperform

Fundamental analysis yields an 8.02/10 score, rated Outperform. Key strengths include high Profit‑MV, Cash‑MV, and ROE (group 4), driving strong cash and profit metrics. Weaknesses appear in equity multiplier and asset‑return ratios, which are below optimal levels.

Analysis Checks(5/10)

Annualized return on equity (%)

Value46.71

Score2/3

Weight7.86%

1M Return3.12%

Profit-MV

Value0.73

Score3/3

Weight59.78%

1M Return16.42%

Net income-Revenue

Value0.19

Score0/3

Weight0.40%

1M Return0.18%

Rate of return on total assets (%)

Value-7.83

Score0/3

Weight-3.74%

1M Return-2.10%

Cash-UP

Value-0.16

Score2/3

Weight2.37%

1M Return1.03%

Annualized return on total assets (%)

Value-7.83

Score0/3

Weight-3.74%

1M Return-2.10%

EBIT / Total operating revenue (%)

Value-934.44

Score0/3

Weight-4.40%

1M Return-2.51%

ROE (%)

Value46.71

Score2/3

Weight7.86%

1M Return3.12%

Equity multiplier (DuPont analysis %)

Value2.15

Score1/3

Weight4.59%

1M Return1.91%

Cash-MV

Value0.58

Score3/3

Weight29.01%

1M Return9.73%

Is BKE undervalued or overvalued?

BKE scores 8.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 27.59% ROE, 16.13% net margin, 12.89 P/E ratio, 5.09 P/B ratio, and 3.52% earnings growth, these metrics solidify its Outperform investment rating.