The Buckle, Inc.

Fundamentals5.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Margin Compression
  • Liquidity Improved
  • Dividend Risk

AI
AI Summary

5.0

BKE is best viewed as a discounted value-and-income retailer, not a growth story: upside depends on margin and cash-flow stabilization, while faster inventory growth, rising SG&A, and weak dividend coverage risk further profit compression—monitor gross margin, inventory-to-sales, and free-cash-flow coverage before buying.

ValueOpportunity
MarginRisk
DividendSustainability‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Margin Compression
  • •Liquidity Improved
  • •Dividend Risk

BKE's cheaper valuation and stronger liquidity offset weakening quarterly margins, cash flow, and rising inventory/debt, while the high annual dividend payout remains a key sustainability risk.

ValueOpportunity
MarginPressure

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Short-term downtrend
  • •Support stabilization
  • •Resistance overhead

BKE remains bearish over the last month, but holding $39.65 support and breaking above $40.77 would improve the near-term outlook.

cautious
bearish
Support Level: $39.65–$40.06
Resistance Level: $40.70–$40.77

Modest rebound after touching $39.65 on 2026-09-15

Sentiment & News

6.0

Key News Insights:

  • •Earnings Beat
  • •Margin Pressure
  • •Balance Sheet

Buckle delivered an earnings beat and sales growth, but rising expenses, softer transaction units, and investor selling temper the outlook.

Buckle
Retail

The results support a cautiously positive view, with execution on expenses and transaction trends key to sustaining upside