ScoreWhy is The Buckle, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 53.87%
- Healthy long term growth as Operating profit has grown by an annual rate 15.39%
- Company has a low Debt to Equity ratio (avg) at times
2
Flat results in Jul 25
- ROCE(HY) Lowest at 43.13%
- DEBT-EQUITY RATIO (HY) Highest at 11.73 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.67 times
3
With ROE of 43.98%, it has a fair valuation with a 4.98 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.71%, its profits have fallen by -7.6%
- At the current price, the company has a high dividend yield of 809
4
High Institutional Holdings at 64.77%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Buckle, Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Buckle, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
The Buckle, Inc.
-31.07%
1.78
32.00%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.41%
EBIT Growth (5y)
12.39%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
2.34
Tax Ratio
24.17%
Dividend Payout Ratio
36.03%
Pledged Shares
0
Institutional Holding
74.95%
ROCE (avg)
150.15%
ROE (avg)
53.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
4.94
EV to EBIT
8.81
EV to EBITDA
8.04
EV to Capital Employed
8.93
EV to Sales
1.77
PEG Ratio
2.93
Dividend Yield
8.91%
ROCE (Latest)
101.41%
ROE (Latest)
40.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 257.77 MM
RAW MATERIAL COST(Y)
Fallen by -0.9% (YoY
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 27.45 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.46 times
OPERATING PROFIT MARGIN(Q)
Lowest at 19.63 %
PRE-TAX PROFIT(Q)
Lowest at USD 58.82 MM
NET PROFIT(Q)
Lowest at USD 44.41 MM
EPS(Q)
Lowest at USD 0.87
Here's what is working for The Buckle, Inc.
Operating Cash Flow
Highest at USD 257.77 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -0.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for The Buckle, Inc.
Debt-Equity Ratio
Highest at 27.45 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit Margin
Lowest at 19.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 58.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 44.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.87
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 4.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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