Buckle Inc.

Common Stock · USD · NYSE

BKET212

Price

$50.82

+0.85%

Cap

—

Earnings

—

30d Trend

-10.2%

0HQ7

Loading chart data...

0 days · % change from startPowered by Brain47

VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level43

Quality74

Momentum68

Technical50

Fundamentals80

Raw weighted: 68×Macro 0.99 (−1%)=67

RISK

43/100

90d Volatility

29.6%Moderate

ATR %

3.3%High daily moves

Max Drawdown (1Y)

-17.9%Normal

QUALITY

74/100

ROE (avg)

49.4%Excellent

Piotroski F-Score

6/9Average

Margin Stability

CV 8.1%Stable

Accruals

-4.2%Cash earnings

MOMENTUM

68/100

12-1M Momentum

+37.2%Strong uptrend

6-1M Momentum

+6.4%Positive

1M Return

-12.0%Sharp decline

Earnings Surprise

+5.3%Strong beat

Relative Strength

-3.5% vs sectorIn-line

TECHNICAL

50/100

RSI (14)

43.9Neutral

Price vs SMA200

-4.5%Bearish trend

MACD

-0.11Bearish momentum

Bollinger Band

39%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.416Mixed

FUNDAMENTALS

80/100

EV/EBIT

9.7Cheap

P/FCF

13.6Cheap

P/S

2.1Fair

Shareholder Yield

8.1%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months36

3-12 months33

1-5+ years ★76

Long-term compounder with 8.1% yield

BRAIN47'S ASSESSMENT

I rate Buckle Inc. at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 80/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-12.0%

3 MONTHS

-6.5%

12 MONTHS

+25.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 8.1% yield. Fundamentals (80) and Quality (74) are the primary strengths. Historical volatility is moderate at 30%. I classify this as an income position — the 8.1% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 67/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.