Value
9.1/10data confidence 83%| Component | Sub-score |
|---|---|
| P/E | 8.9 |
| P/S | 9.1 |
| EV/EBITDA | 7.1 |
| Fwd P/E | 9.2 |
| PEG | 10.0 |
- ▸Forward P/E: 10.8x
- ▸PEG: 0.34
- ▸Attractively valued
BKE · Why this verdict
Why Buckle, Inc. (The) (BKE) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score6.4/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
8.1/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 10.0 |
| ROA | 10.0 |
| Gross margin | 7.7 |
| Op margin | 8.2 |
| Net margin | 8.4 |
| Current ratio | 7.1 |
| FCF quality | 5.5 |
| Moat | 6.9 |
| Piotroski F | 8.9 |
- ▸Excellent ROE: 49%
- ▸Strong margins: 17%
- ▸Earnings quality warning: 73% FCF/NI
- ▸Strong Piotroski F-Score: 8/9
Growth
6.2/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 4.0 |
| EPS growth | 8.3 |
Momentum
4.6/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.5 |
| MACD | 8.2 |
| OBV | 10.0 |
| MA position | 1.5 |
| Volume | 0.0 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope flat
Sentiment
5.3/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 5.8 |
| erm sentiment | 5.0 |
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
5.3/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.0 |
| quality rank | 8.7 |
| growth rank | 2.5 |
- ▸Superior ROE vs peers
- ▸Best-in-class margins
Technical
6.8/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 6.9 |
| support resistance | 7.8 |
| 52w position | 5.6 |
Risk (lower is worse)
3.6/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 4.3 |
| days to cover | 2.0 |
| volatility | 3.0 |
| put call | 0.0 |
| implied vol | 0.0 |
| max pain risk | 7.0 |
| beta | 7.1 |
| debt equity | 5.6 |
- ▸Elevated put/call: 4.80
- ▸High IV: 276%
- ▸Concentration risks: 2 MED (10-K Item 1A)
Catalyst
6.5/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 7.2 |
| dividend safety | 5.2 |
- ▸Perfect beat streak: 4Q
- ▸Dividend: 309.0%
How the verdict was assembled
Engine trigger
Exceptional fundamentals but wait for better entry timing.
Engine technical detail
verdict_path:
L4:PATH_B_EXCEPTIONAL_WAIT|ENTRY_STICKY:PRIOR_STILL_VIABLEPassed (6)
- MOMENTUM:4.6>=4.5
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:67d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- ASYMMETRY:-1.3=NEGATIVE
- DEATH_CROSS:HARD_BLOCK
Warning (2)
- MOMENTUM:4.6<5.5 (soft — BUY_NOW allowed but watch)
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
-1.34
Upside
-10.2%
Downside
7.6%
Sizing output
STARTER
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $2.3B<$5B
Investment implication
The STRONG_BUY_WAIT verdict reflects the ASYMMETRY gate's -1.3=NEGATIVE outcome against Value at 9.1 and asymmetric R:R of -1.34.
The strongest dimensions are Value at 9.1, Quality at 8.1, and Technical at 6.8; the weakest are Risk (lower is worse) at 3.6, Momentum at 4.6, and Insider at 5.0. The V9 engine flagged 2 failed gates with 2 warnings, producing an asymmetric reward-to-risk of -1.34 and an engine sizing output of STARTER.