Highlights
- Market Cap
- $2.56B
- Enterprise Value
- $2.78B
- EPS (TTM)
- $4.14
- PE Ratio
- 12.17
- Total Revenue (TTM)
- $1.30B
- Gross Profit (TTM)
- $635.86M
- EBITDA (TTM)
- $282.89M
- Year Range
- $33.12 - $61.69
- Target Price
- $54.00
- ROA (TTM)
- 21.16%
- ROE (TTM)
- 49.39%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Buckle, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
The Buckle, Inc. (BKE) has returned 0.34% so far this year and 43.25% over the past 12 months. Looking at the last ten years, BKE has achieved an annualized return of 13.64%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
The Buckle, Inc.
- 1D
- 2.05%
- 1M
- -5.96%
- YTD
- 0.34%
- 6M
- -8.02%
- 1Y
- 43.25%
- 3Y*
- 22.65%
- 5Y*
- 13.69%
- 10Y*
- 13.64%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 11, 1992, BKE's average daily return is +0.10%, while the average monthly return is +1.90%. At this rate, your investment would double in approximately 3.1 years.
Historically, 54% of months were positive and 46% were negative. The best month was Oct 2000 with a return of +44.5%, while the worst month was Aug 1999 at -44.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.
On a daily basis, BKE closed higher 49% of trading days. The best single day was Nov 22, 2019 with a return of +19.8%, while the worst single day was Aug 5, 1999 at -35.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.76% | 13.21% | -5.96% | 0.34% | |||||||||
| 2025 | -0.83% | -15.88% | -4.32% | -8.38% | 22.58% | 6.43% | 9.66% | 14.62% | 3.66% | -5.97% | 3.07% | -5.42% | 13.95% |
| 2024 | -16.28% | 10.08% | -1.64% | -6.29% | 3.08% | -4.15% | 17.98% | -2.99% | 4.94% | -2.38% | 22.39% | -2.46% | 17.49% |
| 2023 | 3.25% | -7.30% | -12.50% | -5.07% | -8.41% | 12.67% | 6.74% | -0.05% | -8.62% | 2.20% | 14.18% | 23.24% | 15.02% |
| 2022 | -11.04% | -4.36% | -8.22% | -4.95% | 5.80% | -15.73% | 10.46% | 6.89% | -1.92% | 25.53% | 11.75% | 3.19% | 10.91% |
| 2021 | 34.66% | -2.24% | 2.19% | 7.61% | 0.43% | 18.11% | -14.82% | -7.96% | 2.22% | 6.00% | 13.02% | -9.38% | 49.40% |
Benchmark Metrics
The Buckle, Inc. has an annualized alpha of 16.80%, beta of 0.89, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since May 12, 1992.
- This stock captured 110.97% of S&P 500 Index gains but only 79.09% of its losses — a favorable profile for investors.
- R² of 0.13 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 16.80%
- Beta
- 0.89
- R²
- 0.13
- Upside Capture
- 110.97%
- Downside Capture
- 79.09%
Return for Risk
Risk / Return Rank
BKE ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The Buckle, Inc. (BKE) and compare them to a chosen benchmark (S&P 500 Index).
| BKE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 0.90 | +0.51 |
Sortino ratioReturn per unit of downside risk | 1.97 | 1.39 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.49 | 1.40 | +1.09 |
Martin ratioReturn relative to average drawdown | 5.66 | 6.61 | -0.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BKE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
The Buckle, Inc. provided a 8.74% dividend yield over the last twelve months, with an annual payout of $4.40 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.40 | $3.90 | $3.90 | $4.05 | $1.05 | $1.34 | $4.15 | $2.00 | $2.75 | $2.00 | $2.00 | $3.69 |
Dividend yield | 8.74% | 7.30% | 7.68% | 8.52% | 2.32% | 3.17% | 14.21% | 7.40% | 14.22% | 8.42% | 8.77% | 11.99% |
Monthly Dividends
The table displays the monthly dividend distributions for The Buckle, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $3.35 | $0.00 | $0.00 | $3.35 | |||||||||
| 2025 | $2.85 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $3.90 |
| 2024 | $2.85 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $3.90 |
| 2023 | $3.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $4.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $1.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.35 | $1.34 |
Dividend Yield & Payout
Dividend Yield
The Buckle, Inc. has a dividend yield of 8.74%, which means its dividend payment is significantly above the market average.
Payout Ratio
The Buckle, Inc. has a payout ratio of 94.60%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the The Buckle, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Buckle, Inc. was 71.08%, occurring on May 15, 2000. Recovery took 1254 trading sessions.
The current The Buckle, Inc. drawdown is 12.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.08% | Jun 10, 1998 | 488 | May 15, 2000 | 1254 | May 12, 2005 | 1742 |
| -69.16% | Jan 13, 2015 | 653 | Aug 15, 2017 | 836 | Dec 9, 2020 | 1489 |
| -63.38% | Jan 8, 1993 | 494 | Dec 20, 1994 | 343 | Apr 30, 1996 | 837 |
| -62.5% | Sep 19, 2008 | 45 | Nov 20, 2008 | 111 | May 4, 2009 | 156 |
| -48.89% | Nov 19, 2021 | 156 | Jul 6, 2022 | 371 | Dec 26, 2023 | 527 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of The Buckle, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how The Buckle, Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BKE, comparing it with other companies in the Apparel Retail industry. Currently, BKE has a P/E ratio of 12.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BKE relative to other companies in the Apparel Retail industry. Currently, BKE has a P/S ratio of 2.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BKE in comparison with other companies in the Apparel Retail industry. Currently, BKE has a P/B value of 6.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |