Buckle Inc (BKE)vsLululemon Athletica Inc. (LULU)
BKE
Buckle Inc
$43.94
-0.32%
CONSUMER CYCLICAL · Cap: $2.27B
LULU
Lululemon Athletica Inc.
$104.46
-2.78%
CONSUMER CYCLICAL · Cap: $12.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Lululemon Athletica Inc. generates 735% more annual revenue ($11.09B vs $1.33B). BKE leads profitability with a 16.6% profit margin vs 12.8%. LULU appears more attractively valued with a PEG of 1.14. LULU earns a higher WallStSmart Score of 60/100 (C).
BKE
Buy56
out of 100
Grade: C
LULU
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-12.3%
Fair Value
$46.45
Current Price
$43.94
$2.51 premium
Margin of Safety
+70.1%
Fair Value
$588.02
Current Price
$104.46
$483.56 discount
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 20.8%
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Reasonable price relative to book value
Areas to Watch
4.6% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 2.2%
Weak financial health signals
Revenue declined 4.3%
Earnings declined 5.9%
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 16.6% and operating margin at 20.8%.
Bull Case : LULU
The strongest argument for LULU centers on P/E Ratio, Altman Z-Score, Return on Equity. PEG of 1.14 suggests the stock is reasonably priced for its growth.
Bear Case : BKE
The primary concerns for BKE are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : LULU
The primary concerns for LULU are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
BKE profiles as a value stock while LULU is a declining play — different risk/reward profiles.
BKE carries more volatility with a beta of 1.07 — expect wider price swings.
BKE is growing revenue faster at 4.6% — sustainability is the question.
LULU generates stronger free cash flow (225M), providing more financial flexibility.
Bottom Line
LULU scores higher overall (60/100 vs 56/100). Both earn "Buy" and "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.
Lululemon Athletica Inc.
CONSUMER CYCLICAL · APPAREL RETAIL · USA
lululemon athletica inc. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other APPAREL RETAIL Stocks
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