Buckle Inc (BKE)vsRoss Stores Inc (ROST)
BKE
Buckle Inc
$42.60
+2.89%
CONSUMER CYCLICAL · Cap: $2.19B
ROST
Ross Stores Inc
$215.13
-1.15%
CONSUMER CYCLICAL · Cap: $68.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Ross Stores Inc generates 1709% more annual revenue ($23.78B vs $1.31B). BKE leads profitability with a 16.9% profit margin vs 9.7%. ROST appears more attractively valued with a PEG of 2.55. BKE earns a higher WallStSmart Score of 68/100 (B-).
BKE
Strong Buy68
out of 100
Grade: B-
ROST
Buy64
out of 100
Grade: C+
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
-8.4%
Fair Value
$177.67
Current Price
$215.13
$37.46 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
Every $100 of equity generates 37 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Revenue surging 20.6% year-over-year
Earnings expanding 37.4% YoY
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
Trading at 11.0x book value
Expensive relative to growth rate
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 : ROST
The strongest argument for ROST centers on Return on Equity, Altman Z-Score, Market Cap. Revenue growth of 20.6% demonstrates continued momentum.
Bear Case : BKE
The primary concerns for BKE are Piotroski F-Score, PEG Ratio.
Bear Case : ROST
The primary concerns for ROST are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
BKE profiles as a mature stock while ROST is a growth play — different risk/reward profiles.
BKE carries more volatility with a beta of 0.99 — expect wider price swings.
ROST is growing revenue faster at 20.6% — sustainability is the question.
ROST generates stronger free cash flow (627M), providing more financial flexibility.
Bottom Line
BKE scores higher overall (68/100 vs 64/100), backed by strong 16.9% margins. Both earn "Strong 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.
Ross Stores Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Ross Stores, Inc., operating under the brand name Ross Dress for Less, is an American chain of discount department stores headquartered in Dublin, California.
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