Buckle Inc (BKE)vsThe Gap, Inc. (GAP)
BKE
Buckle Inc
$42.60
+2.89%
CONSUMER CYCLICAL · Cap: $2.19B
GAP
The Gap, Inc.
$20.22
0.00%
CONSUMER CYCLICAL · Cap: $7.53B
Smart Verdict
WallStSmart Research — data-driven comparison
The Gap, Inc. generates 1072% more annual revenue ($15.40B vs $1.31B). BKE leads profitability with a 16.9% profit margin vs 6.3%. GAP appears more attractively valued with a PEG of 1.23. GAP earns a higher WallStSmart Score of 69/100 (B-).
BKE
Strong Buy68
out of 100
Grade: B-
GAP
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-12.2%
Fair Value
$46.48
Current Price
$42.60
$3.88 premium
Margin of Safety
-25.9%
Fair Value
$21.81
Current Price
$20.22
$1.59 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 49 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 20.6%
Earnings expanding 31.4% YoY
Attractively priced relative to earnings
Earnings expanding 76.5% YoY
Every $100 of equity generates 21 in profit
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
1.0% revenue growth
6.3% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BKE
The strongest argument for BKE centers on P/E Ratio, Return on Equity, Altman Z-Score. Profitability is solid with margins at 16.9% and operating margin at 20.6%.
Bull Case : GAP
The strongest argument for GAP centers on P/E Ratio, EPS Growth, Return on Equity. PEG of 1.23 suggests the stock is reasonably priced for its growth.
Bear Case : BKE
The primary concerns for BKE are Piotroski F-Score, PEG Ratio.
Bear Case : GAP
The primary concerns for GAP are Revenue Growth, Profit Margin, Debt/Equity. Debt-to-equity of 1.54 is elevated, increasing financial risk.
Key Dynamics to Monitor
BKE profiles as a mature stock while GAP is a value play — different risk/reward profiles.
GAP carries more volatility with a beta of 2.01 — expect wider price swings.
BKE is growing revenue faster at 6.1% — sustainability is the question.
GAP generates stronger free cash flow (78M), providing more financial flexibility.
Bottom Line
GAP scores higher overall (69/100 vs 68/100). Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Buckle Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
The Buckle, Inc. is a retailer of casual clothing, footwear and accessories for young men and women in the United States. The company is headquartered in Kearney, Nebraska.
The Gap, Inc.
CONSUMER CYCLICAL · APPAREL RETAIL · USA
The Gap, Inc. (GAP) is a leading global apparel retailer established in 1969, renowned for its strong portfolio of brands, including Gap, Banana Republic, Old Navy, and Athleta. Headquartered in San Francisco and operating in over 40 countries, the company emphasizes quality, style, and value to cater to a diverse customer base. In response to the evolving retail environment, Gap is aggressively pursuing digital transformation and sustainability initiatives, focusing on enhancing its e-commerce capabilities and introducing innovative product offerings to drive growth and maintain its competitive edge in the marketplace.
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