Value
9.1/10data confidence 83%| Component | Sub-score |
|---|---|
| P/E | 9.0 |
| P/S | 9.1 |
| EV/EBITDA | 7.1 |
| Fwd P/E | 9.2 |
| PEG | 10.0 |
- ▸Forward P/E: 10.6x
- ▸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 score6.2/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
8.4/10data 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 |
| Moat | 6.9 |
| Piotroski F | 8.9 |
- ▸Excellent ROE: 49%
- ▸Strong margins: 17%
- ▸Strong Piotroski F-Score: 8/9
- ▸High-quality business
Growth
6.2/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 4.0 |
| EPS growth | 8.3 |
Momentum
3.5/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.5 |
| MACD | 0.0 |
| OBV | 10.0 |
| MA position | 2.2 |
| Volume | 1.9 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA but MA still rising (+0.7%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
5.7/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 6.5 |
| Analyst rating | 5.0 |
| Price target | 5.8 |
Insider
3.4/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 3.0 |
| insider conviction | 2.0 |
| holder change | 5.1 |
- ▸Notable insider selling — $6,517,885 (0.284% of mkt cap)
Peer rank
5.2/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 4.6 |
| quality rank | 8.7 |
| growth rank | 2.5 |
- ▸Superior ROE vs peers
- ▸Best-in-class margins
Technical
7.1/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 7.8 |
| support resistance | 8.0 |
| 52w position | 5.6 |
Risk (lower is worse)
3.5/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 4.9 |
| days to cover | 1.7 |
| volatility | 2.1 |
| 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: 176%
Catalyst
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 7.2 |
| dividend safety | 5.2 |
| news activity | 5.0 |
- ▸Perfect beat streak: 4Q
- ▸Dividend: 314.0%
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 (5)
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:73d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:3.5<4.5
- ASYMMETRY:-1.2=NEGATIVE
Warning (1)
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
-1.25
Upside
-10.4%
Downside
8.3%
Sizing output
STARTER
SetupFALLING_KNIFE — Death cross, below all MAs, RSI 37, MACD bearish
EdgeTEMP_HEADWIND — High quality (8.4) with weak momentum (3.5)
SuitabilityAGGRESSIVE — MCap $2.3B<$5B
Investment implication
The STRONG_BUY_WAIT verdict reflects the MOMENTUM gate's 3.5<4.5 outcome against Value at 9.1 and asymmetric R:R of -1.25.
The strongest dimensions are Value at 9.1, Quality at 8.4, and Technical at 7.1; the weakest are Insider at 3.4, Risk (lower is worse) at 3.5, and Momentum at 3.5. The V9 engine flagged 2 failed gates with 1 warning, producing an asymmetric reward-to-risk of -1.25 and an engine sizing output of STARTER.