Buckle Inc (BKE)vsThe TJX Companies Inc (TJX)
BKE
Buckle Inc
$42.27
+1.76%
CONSUMER CYCLICAL · Cap: $2.10B
TJX
The TJX Companies Inc
$130.09
-1.19%
CONSUMER CYCLICAL · Cap: $144.75B
Smart Verdict
WallStSmart Research — data-driven comparison
The TJX Companies Inc generates 4594% more annual revenue ($62.36B vs $1.33B). BKE leads profitability with a 16.6% profit margin vs 9.7%. TJX appears more attractively valued with a PEG of 2.55. TJX earns a higher WallStSmart Score of 58/100 (C).
BKE
Buy54
out of 100
Grade: C-
TJX
Buy58
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
+6.5%
Fair Value
$140.80
Current Price
$130.09
$10.71 discount
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 57 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Earnings expanding 23.6% YoY
Generating 1.7B in free cash flow
Areas to Watch
4.6% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 2.2%
Trading at 13.8x 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 16.6% and operating margin at 17.4%.
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 Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : TJX
The primary concerns for TJX are Price/Book, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
BKE carries more volatility with a beta of 1.02 — expect wider price swings.
TJX is growing revenue faster at 5.4% — sustainability is the question.
TJX generates stronger free cash flow (1.7B), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TJX scores higher overall (58/100 vs 54/100). 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.
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.
Compare with Other APPAREL RETAIL Stocks
Want to dig deeper into these stocks?