Stock Price & Analysis

Based on the analysis of BKE's earnings performance and market trends, the stock shows resilience with positive comps and earnings beat, suggesting a hold or buy. However, market uncertainties warrant caution.

BKE stock is predicted to trade between $36 and $40 in 2025, with resistance at Fibonacci levels of 39.8 and 41.15. The stock may face pullback due to overbought RSI conditions and mixed earnings results. Current price trends and technical indicators suggest a sideways to slightly bearish movement.

The S1 support level for BKE Stock is $35.44 ,The R1 resistant level for BKE Stock is $39.8.

As of the end of day on 2025-03-26, the price of BKE Stock was $39.37.

The target price for BKE Stock according to analyst rating is 43.00, with the highest price target at 43.00 and the lowest at 43.00. Analysts have a Hold rating on BKE Stock overall.

The market cap of BKE is $2.0B.

Analysis and Insights

BKE may be overvalued based on its current valuation metrics and recent performance. Here's a concise analysis:

1. Valuation Metrics:

   • PE Ratio: 10.69 (Q3) and 12.25 (Q4), higher than industry averages, suggesting potential overvaluation.
   • EV/EBITDA: 6.89 (Q3) and 8.81 (Q4), indicating a premium relative to earnings.
   • PS Ratio: 1.73 (Q3) and 1.97 (Q4), slightly above peer averages.
   • PB Ratio: 4.39 (Q3) and 5.70 (Q4), reflecting a higher price relative to book value.

2. Recent Earnings:

   • Q4 sales declined 0.8% year-over-year, though EPS of $1.53 beat estimates of $1.44, driven by strong margins and cost controls.

3. Market Reaction:

   • The stock rose 4.55% premarket following earnings but has limited upside, with a Fibonacci resistance level at $41.15.

4. Analyst Sentiment:

   • Analysts maintain a Hold rating with a $41 price target, signaling cautious optimism.

5. Technical Indicators:

   • RSI of 51.61 suggests the stock is not overbought, but it trades near key resistance levels.

Conclusion

BKE appears fairly valued but not significantly undervalued. Its premium valuation reflects strong margins and earnings performance, but investors should monitor for consistent growth to justify current levels.

The Buckle, Inc. is a retailer of casual apparel, footwear and accessories. The Company operates approximately 441 retail stores in 42 states throughout the United States. It markets a wide selection of casual apparel including denim, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear. The Company offers denim from brands, such as Miss Me, Rock Revival, KanCan, Hidden, Flying Monkey, Levi's, Preme, Smoke Rise, Ariat, Good American, and Wrangler. Its other brands include Hurley, Billabong, Affliction, American Fighter, Sullen, Howitzer, Oakley, Fox, RVCA, 7 Diamonds, Nixon, Free People, Z Supply, Salt Life, White Crow, Brew City, Reef, Stance, Versace Cologne, American Highway, Eight X, Pendelton, Hooey, Goorin Bros., Old Row, Timberland, Teva, Kimes Ranch, SOREL, Hey Dude, Steve Madden, Dolce Vita, SAXX, Ray-Ban, Wanakome, Guess, Fossil, Brixton, Dr. Martens, Very G, Birkenstock, Bed Stu, Palladium, Mia, K-Swiss, Myra, STS and G-Shock.

BKE stock is predicted to reach $65 by 2030, driven by consistent margin management and revenue growth. The company's ability to maintain strong financials and adapt to market trends supports this long-term bullish outlook.

BKE has a total of 8000 employees.