The Buckle, Inc. · Consumer Disc.
BKE
$42.47
The Buckle, Inc., is an American fashion retailer selling clothing, footwear, and accessories for men, women, and children. The company operates 451 stores in 42 states throughout the United States of America, under the names Buckle and The Buckle.TheBuckle,Inc.是一家美国时尚零售商，销售男士、女士及儿童服装、鞋类和配饰。该公司以Buckle和TheBuckle品牌在美国42个州运营451家门店。
Dividend / defensive高股息防御
Mid cap中盘
$2B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 41.12.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 41.12 下方。
Key Statistics关键统计
Price价格
$42.47
25.6% below 52-week high低于52周高点 25.6%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
10.4x
20.2x sector median
Beta贝塔
0.56
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
45
Neutral zone中性区域
Volatility Rank波动率分位
81th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.6% of float
Performance价格表现
| Period周期 | BKE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.6% | -1.5% | Beat the index by 2.1 points跑赢指数 2.1 个百分点 |
| 1 Month近1月 | -3.1% | +0.6% | Lagged the index by 3.7 points落后指数 3.7 个百分点 |
| 3 Months近3月 | -22.2% | +4.7% | Lagged the index by 26.9 points落后指数 26.9 个百分点 |
| 6 Months近6月 | -18.9% | +7.8% | Lagged the index by 26.7 points落后指数 26.7 个百分点 |
| Year to date年初至今 | -15.5% | +9.1% | Lagged the index by 24.6 points落后指数 24.6 个百分点 |
| 1 Year近1年 | -4.8% | +19.4% | Lagged the index by 24.2 points落后指数 24.2 个百分点 |
| 3 Years近3年 | +56.1% | +69.4% | Lagged the index by 13.3 points落后指数 13.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
45
Neutral zone中性区域
vs 50-day相对50日均线
-6.3% vs 50-day avg
vs 200-day相对200日均线
-15.5% vs 200-day avg
Volatility rank波动率分位
81th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$42.12
Don't chase above不追高于
$42.47
Stop止损
$41.12
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | BKE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 10.36x | 20.23 | 84% |
| P/B市净率 | 5.12x | 2.97 | 30% |
| P/S市销率 | 1.67x | 1.23 | 39% |
| Earnings yield盈利收益率 | 9.65% | 4.53 | 87% |
| FCF yield自由现金流收益率 | 9.47% | 5.69 | 80% |
| Shareholder yield股东收益率 | 10.36% | 4.31 | 89% |
| EV/EBITDA企业价值/EBITDA | 6.70x | 11.48 | 81% |
| P/FCF市值/自由现金流 | 10.56x | 16.53 | 78% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 9.3%
Free Cash Flow自由现金流
Margins利润率
49.4%Return on Equity股本回报率
21.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.87 |
| Current ratio流动比率 | 1.89 |
Capital Allocation资本配置
| Share count change (1y)股数变化（1年） | +0.8% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: safe (5.0)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 63% of its sector on blended multiples综合估值倍数低于行业内 63% 的公司
Beta市场敏感度
0.56×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
4/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BKE made a new 52-week lowBKE 创52周新低
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$4.0M net (0 buyers, 2 sellers)-$4.0M 净值（0 买家，2 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 8, 2026
BKE made a new 52-week lowBKE 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $41.12.价格创出52周新低 — 全市场关注的动量/趋势极值。$41.12。
Jul 6, 2026
BKE daily MACD crossed upBKE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $41.52.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$41.52。
Jun 30, 2026
BKE StochRSI turned up from oversoldBKE StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $41.85.StochRSI重回20上方 — 下行动量趋缓的最早预警。$41.85。
Jun 29, 2026
BKE made a new 52-week lowBKE 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $41.19.价格创出52周新低 — 全市场关注的动量/趋势极值。$41.19。
Jun 29, 2026
BKE daily MACD crossed downBKE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $41.19.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$41.19。
Jun 25, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 25, 2026
BKE broke down vs the marketBKE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $42.25.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$42.25。
Jun 23, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jun 18, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing last 15 of显示最近15条，共 255 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.71
Value价值
-0.0
Profitability盈利能力
+1.9
Quality质量
+0.2
Investment资本投入
-0.0
Shareholder payout股东回报
+1.6
Low volatility低波动
+0.6
Low market beta低市场敏感度
+0.4
Earnings quality盈利质量
-0.1
Short interest空头兴趣
-0.8
Company Profile公司档案
The Buckle, Inc., is an American fashion retailer selling clothing, footwear, and accessories for men, women, and children. The company operates 451 stores in 42 states throughout the United States of America, under the names Buckle and The Buckle.TheBuckle,Inc.是一家美国时尚零售商，销售男士、女士及儿童服装、鞋类和配饰。该公司以Buckle和TheBuckle品牌在美国42个州运营451家门店。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
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