BKE - Stock Risk Analysis Report for BUCKLE INC/THE

BKE Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Buckle Inc/The. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how BKE stock compares to 2,000+ US-based stocks, and to peers in the Retail Trade sector and Family Clothing Stores industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Offering a unique mix of high-quality,on-trend apparel, accessories, and footwear, Buckle caters to fashion-conscious young men and women. Known as a denim destination, each store carries a wide selection of fits, styles, and finishes from leading denim brands, including the Company's exclusive brand, BKE. Headquartered in Kearney, Nebraska, Buckle currently operates 445 retail stores in 42 states which includes the closing of one store during fiscal December. The Company operated 448 stores in 42 states as of January 7, 2020.

Identity

Symbol: BKE
FactorPad FPID: f87qpm
SEC CIK: 0000885245
Share Class FIGI: BBG001S5P6T3
Location: Kearney, Nebraska US
Web: www.buckle.com

Sector and Industry

Sector: Retail Trade
Industry: Family Clothing Stores
SIC Code: 5651

Share Data

Shares Outstanding: 49,783,381

Earnings and Dividends

Trailing 12-month earnings: 4.39
Next earnings date: 2021-11-19

Dividend yield in last 12 months: 1.25%
Ex-dividend date: 2021-07-14

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.25 | All: 69 | Sector: 66 | Industry: 40

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $2,095,880,340 | All: 72 | Sector: 73 | Industry: 80

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $21,163,906 | All: 61 | Sector: 75 | Industry: 90

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 103.47% | All: 15 | Sector: 22 | Industry: 40

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 10.3% | All: 13 | Sector: 29 | Industry: 30

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 2.96% | All: 18 | Sector: 5 | Industry: 10

Stock Risk Measures for Buckle Inc/The