Buckle Inc (BKE)vsThe Home Depot Inc (HD)
BKE
Buckle Inc
$42.60
+2.89%
CONSUMER CYCLICAL · Cap: $2.19B
HD
The Home Depot Inc
$348.86
+1.12%
CONSUMER CYCLICAL · Cap: $347.85B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 12574% more annual revenue ($166.59B vs $1.31B). BKE leads profitability with a 16.9% profit margin vs 8.4%. HD appears more attractively valued with a PEG of 1.97. BKE earns a higher WallStSmart Score of 68/100 (B-).
BKE
Strong Buy68
out of 100
Grade: B-
HD
Buy51
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
-64.2%
Fair Value
$212.44
Current Price
$348.86
$136.42 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
Mega-cap, among the largest globally
Every $100 of equity generates 101 in profit
Safe zone — low bankruptcy risk
Generating 5.2B in free cash flow
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 25.1x book value
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 : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : BKE
The primary concerns for BKE are Piotroski F-Score, PEG Ratio.
Bear Case : HD
The primary concerns for HD are PEG Ratio, Revenue Growth, Piotroski F-Score. Debt-to-equity of 4.18 is elevated, increasing financial risk.
Key Dynamics to Monitor
BKE profiles as a mature stock while HD is a value play — different risk/reward profiles.
BKE carries more volatility with a beta of 0.99 — expect wider price swings.
BKE is growing revenue faster at 6.1% — sustainability is the question.
HD generates stronger free cash flow (5.2B), providing more financial flexibility.
Bottom Line
BKE scores higher overall (68/100 vs 51/100), 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 Home Depot Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.
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