Buckle Inc (BKE)vsThe TJX Companies Inc (TJX)
BKE
Buckle Inc
$42.60
+2.89%
CONSUMER CYCLICAL · Cap: $2.19B
TJX
The TJX Companies Inc
$155.43
+0.15%
CONSUMER CYCLICAL · Cap: $171.70B
Smart Verdict
WallStSmart Research — data-driven comparison
The TJX Companies Inc generates 4585% more annual revenue ($61.58B vs $1.31B). BKE leads profitability with a 16.9% profit margin vs 9.4%. TJX appears more attractively valued with a PEG of 3.32. BKE earns a higher WallStSmart Score of 68/100 (B-).
BKE
Strong Buy68
out of 100
Grade: B-
TJX
Buy56
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
-11.9%
Fair Value
$138.93
Current Price
$155.43
$16.50 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 56 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Earnings expanding 29.3% YoY
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 16.5x book value
Elevated debt levels
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 : TJX
The strongest argument for TJX centers on Return on Equity, Altman Z-Score, Market Cap.
Bear Case : BKE
The primary concerns for BKE are Piotroski F-Score, PEG Ratio.
Bear Case : TJX
The primary concerns for TJX are P/E Ratio, Price/Book, Debt/Equity.
Key Dynamics to Monitor
BKE profiles as a mature stock while TJX is a value play — different risk/reward profiles.
BKE carries more volatility with a beta of 0.99 — expect wider price swings.
TJX is growing revenue faster at 9.2% — sustainability is the question.
TJX generates stronger free cash flow (457M), providing more financial flexibility.
Bottom Line
BKE scores higher overall (68/100 vs 56/100), 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.
The TJX Companies Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
The TJX Companies, Inc. (abbreviated TJX) is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts.
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