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When Should You Buy The Buckle, Inc. (NYSE:BKE)?

When Should You Buy The Buckle, Inc. (NYSE:BKE)?

什麼時候應該購買 Buckle, Inc.(紐約證券交易所代碼:BKE)?
Simply Wall St ·  05/22 21:51

The Buckle, Inc. (NYSE:BKE), is not the largest company out there, but it saw significant share price movement during recent months on the NYSE, rising to highs of US$41.54 and falling to the lows of US$36.11. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Buckle's current trading price of US$37.78 reflective of the actual value of the small-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Buckle's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.

Buckle, Inc.(紐約證券交易所代碼:BKE)並不是目前最大的公司,但近幾個月來,它在紐約證券交易所的股價出現了重大波動,升至41.54美元的高位,跌至36.11美元的低點。一些股價走勢可以爲投資者提供更好的入股機會,並有可能以較低的價格買入。需要回答的問題是,Buckle目前的37.78美元交易價格是否反映了小盤股的實際價值?還是它目前被低估了,爲我們提供了買入的機會?讓我們根據最新的財務數據來看看Buckle的前景和價值,看看是否有任何價格變動的催化劑。

What Is Buckle Worth?

巴克爾值多少錢?

Great news for investors – Buckle is still trading at a fairly cheap price according to our price multiple model, where we compare the company's price-to-earnings ratio to the industry average. In this instance, we've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. we find that Buckle's ratio of 8.61x is below its peer average of 15.99x, which indicates the stock is trading at a lower price compared to the Specialty Retail industry. However, given that Buckle's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us another chance to buy in the future. This is based on its high beta, which is a good indicator for share price volatility.

對投資者來說是個好消息——根據我們的多重價格模型,Buckle仍然以相當便宜的價格進行交易,我們將公司的市盈率與行業平均水平進行了比較。在這種情況下,鑑於沒有足夠的信息來可靠地預測股票的現金流,我們使用了市盈率(PE)。我們發現Buckle的8.61倍比率低於其同行平均水平的15.99倍,這表明該股票的交易價格低於專業零售行業的交易價格。但是,鑑於Buckle的股票波動幅度相當大(即其價格相對於其他市場的價格變動被放大),這可能意味着價格可能會下跌,從而使我們有機會在未來再次買入。這是基於其高貝塔值,這是衡量股價波動的良好指標。

Can we expect growth from Buckle?

我們能指望 Buckle 的增長嗎?

earnings-and-revenue-growth
NYSE:BKE Earnings and Revenue Growth May 22nd 2024
紐約證券交易所:BKE 收益和收入增長 2024 年 5 月 22 日

Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. Though in the case of Buckle, it is expected to deliver a negative earnings growth of -10%, which doesn't help build up its investment thesis. It appears that risk of future uncertainty is high, at least in the near term.

尋求投資組合增長的投資者可能需要在購買公司股票之前考慮公司的前景。以低廉的價格收購一家前景看好的優秀公司永遠是一項不錯的投資,因此,讓我們也來看看公司的未來預期。儘管就Buckle而言,預計其收益將實現-10%的負增長,這無助於建立其投資理念。看來未來不確定性的風險很高,至少在短期內是如此。

What This Means For You

這對你意味着什麼

Are you a shareholder? Although BKE is currently trading below the industry PE ratio, the adverse prospect of negative growth brings about some degree of risk. Consider whether you want to increase your portfolio exposure to BKE, or whether diversifying into another stock may be a better move for your total risk and return.

你是股東嗎?儘管BKE目前的交易價格低於行業市盈率,但負增長的不利前景帶來了一定程度的風險。考慮一下您是否想增加投資組合對BKE的敞口,或者分散投資其他股票是否是提高總體風險和回報的更好舉措。

Are you a potential investor? If you've been keeping an eye on BKE for a while, but hesitant on making the leap, we recommend you research further into the stock. Given its current price multiple, now is a great time to make a decision. But keep in mind the risks that come with negative growth prospects in the future.

你是潛在的投資者嗎?如果您關注BKE已有一段時間,但對實現飛躍猶豫不決,我們建議您進一步研究該股。鑑於其當前的價格倍數,現在是做出決定的好時機。但請記住未來負增長前景帶來的風險。

So while earnings quality is important, it's equally important to consider the risks facing Buckle at this point in time. For example, Buckle has 2 warning signs (and 1 which shouldn't be ignored) we think you should know about.

因此,儘管收益質量很重要,但考慮Buckle目前面臨的風險同樣重要。例如,Buckle 有 2 個警告標誌(以及 1 個不容忽視的),我們認爲你應該知道。

If you are no longer interested in Buckle, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

如果您對Buckle不再感興趣,可以使用我們的免費平台查看我們其他50多隻具有高增長潛力的股票清單。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

對這篇文章有反饋嗎?對內容感到擔憂?直接聯繫我們。 或者,給編輯團隊 (at) simplywallst.com 發送電子郵件。
Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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