Buckle Inc (BKE)vsRoss Stores Inc (ROST)
BKE
Buckle Inc
$50.80
+1.46%
CONSUMER CYCLICAL · Cap: $2.56B
ROST
Ross Stores Inc
$216.03
+0.11%
CONSUMER CYCLICAL · Cap: $70.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Ross Stores Inc generates 1653% more annual revenue ($22.75B vs $1.30B). BKE leads profitability with a 16.2% profit margin vs 9.4%. ROST appears more attractively valued with a PEG of 3.11. BKE earns a higher WallStSmart Score of 58/100 (C).
BKE
Buy58
out of 100
Grade: C
ROST
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1.6%
Fair Value
$51.34
Current Price
$50.80
$0.54 premium
Margin of Safety
-15.8%
Fair Value
$166.32
Current Price
$216.03
$49.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 49 in profit
Attractively priced relative to earnings
Strong operational efficiency at 25.2%
Every $100 of equity generates 37 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Areas to Watch
3.5% earnings growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 11.2x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BKE
The strongest argument for BKE centers on Return on Equity, P/E Ratio, Operating Margin. Profitability is solid with margins at 16.2% and operating margin at 25.2%.
Bull Case : ROST
The strongest argument for ROST centers on Return on Equity, Altman Z-Score, Market Cap. Revenue growth of 12.2% demonstrates continued momentum.
Bear Case : BKE
The primary concerns for BKE are EPS Growth, 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 value play — different risk/reward profiles.
BKE carries more volatility with a beta of 1.09 — expect wider price swings.
ROST is growing revenue faster at 12.2% — sustainability is the question.
ROST generates stronger free cash flow (921M), providing more financial flexibility.
Bottom Line
BKE scores higher overall (58/100 vs 56/100), backed by strong 16.2% margins. 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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