BKE
BuckleFNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
Composite grade F from latest DB weights. Momentum 15.4 / Value 53.6 / Sentiment 43.6
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
15
Value
54
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $47.00
Why
Momentum15 · Δ7d +1.3
Value54 · Δ7d +0.1
Sentiment44 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
15
26% active weight
Current posture
7d trendFlat
Δ7d
+1.3
Δ21d
+3.1
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.6
Sentiment
44
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 15.4 / Value 53.6 / Sentiment 43.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.19B
Beta
1.17
Shares Out
51.52M
P/E (TTM)
13.3
P/S (TTM)
2.17
P/FCF (TTM)
163.84
Rev YoY
+6.1%
EPS YoY
+32.0%
Gross Margin
+48.9%
Op Margin
+20.1%
Net Debt
$109.66M
Current Ratio
2.04
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

