Buckle (BKE) Stock Analysis August 20, 2009 Presented by: Mark Robertson.

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Presentation transcript:

Buckle (BKE) Stock Analysis August 20, 2009 Presented by: Mark Robertson

Buckle (BKE) 2 Summary (Points of View) MANIFESTValue LineS&PMorningstar Return Forecast17.0% ($27.07)18.0% ($30.20)+48% (12-mo) Quality84.6B+ Financial Strength81 (No Debt)AB Growth Forecast11.0%11.0% (per sh)10% (Same Store) Profitability13.0% (Net)13.5% (Net)“Expanding” Valuation13.0x15.0x10.8x ($25.70) Overall RatingBuy (99)Buy (4-Stars) StockCharts RSI = 39.5 PnF Sentiment: “Bearish” (Price Objective: $20.00) CASPI = 83.5% August 20, 2009

Buckle (BKE) 3 Sales Growth & 5-Year Forecast

Buckle (BKE) 4 Long-Term EPS Trend

Buckle (BKE) 5 % Net Margin Profitability ‘Report Card’ and Forecast … 5-Yr Moving Average (% Net Margin)

Buckle (BKE) 6 Valuation Characteristic and Trend... P/E Ratio History & Forecast

Buckle (BKE) 7 Income Statement (5-Year Horizon)

Buckle (BKE) 8 Financial Strength = 81 (A) Effective Interest Rate = NA (Debt-to-Capital = 0%) EPS Stability = 86 Quality Rating = 84.6 (Excellent) MANIFEST Rank = 99 Motley Fool CASPI = 83.5% (Warning) Other Characteristics

Buckle (BKE) 9 Technical Analysis (3-Year Profile)