Buckle Inc (BKE)vsRoss Stores Inc (ROST)
BKE
Buckle Inc
$42.27
+1.76%
CONSUMER CYCLICAL · Cap: $2.10B
ROST
Ross Stores Inc
$236.12
+0.31%
CONSUMER CYCLICAL · Cap: $75.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Ross Stores Inc generates 1745% more annual revenue ($24.51B vs $1.33B). BKE leads profitability with a 16.6% profit margin vs 10.8%. ROST appears more attractively valued with a PEG of 2.49. ROST earns a higher WallStSmart Score of 64/100 (C+).
BKE
Buy54
out of 100
Grade: C-
ROST
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.9%
Fair Value
$46.62
Current Price
$42.27
$4.35 premium
Margin of Safety
-4.8%
Fair Value
$183.80
Current Price
$236.12
$52.32 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
Every $100 of equity generates 39 in profit
Earnings expanding 70.5% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Areas to Watch
4.6% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 2.2%
Expensive relative to growth rate
Moderate valuation
Trading at 11.2x 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 16.6% and operating margin at 17.4%.
Bull Case : ROST
The strongest argument for ROST centers on Return on Equity, EPS Growth, Altman Z-Score. Revenue growth of 13.3% demonstrates continued momentum.
Bear Case : BKE
The primary concerns for BKE are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : ROST
The primary concerns for ROST are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
BKE carries more volatility with a beta of 1.02 — expect wider price swings.
ROST is growing revenue faster at 13.3% — sustainability is the question.
ROST generates stronger free cash flow (624M), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ROST scores higher overall (64/100 vs 54/100) and 13.3% revenue growth. 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.
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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