BKE
BuckleCNYSE / Consumer Discretionary Distribution & Retail
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 84.0 / Value 53.1 / Sentiment 46.7
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
84
Value
53
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $46.00
Why
Momentum84 · Δ7d -1.7
Value53 · Δ7d -0.2
Sentiment47 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.2.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
84
8% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
+23.0
Value
53
47% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.7
Sentiment
47
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 84.0 / Value 53.1 / Sentiment 46.7
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$2.4B
Beta
1.17
Shares Out
51.51M
P/E (TTM)
13.3
P/S (TTM)
2.17
P/FCF (TTM)
163.84
Rev YoY
+4.6%
EPS YoY
-2.1%
Gross Margin
+49.0%
Op Margin
+22.3%
Net Debt
$109.66M
Current Ratio
2.08
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data