Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/ae926377-311a-4b1d-836c-55e091236c03/
BKE
Buckle IncSnapshot 2026-07-12 · 0.9w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.840
↗
Trending Value
✗
◆
Quality × Value
QV 0.850
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
13.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
10.3%
💰
High Yield
Div 10.3%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.60
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
84.0%ile
P/E
9.9×
P/S
1.7×
P/B
4.8×
E/P
0.1247
FCF Yield
0.136
EBITDA/EV
0.138
SH Yield
0.103
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
21.00000000
/100 — 1=cheapest
VC2 (Trending Value)
15.00000000
/100
VC3 (Buyback)
17.00000000
/100
P/E of 9.9x places this firmly in deep value territory. FCF yield of 13.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
0.483
ROA
0.211
Net Margin
0.168
Op Margin
0.222
GPA
0.612
D/E
1.29
Current
2.04
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.071
Earn Growth
0.131
Stability
0.329
lower=better
Accruals
-0.046
lower=better
5yr Consist
Yes
ROE of 48% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
20.0%ile
6M Return
-17.9%
12M Return
-2.4%
12-1 Mom
3.8%
Risk-Adj
0.13
Vol 252d
28.6%
Vol 60d
62.2%
↑ Expanding
Max DD 12M
-25.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (62%) is expanding vs long-term (29%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.84
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 500 peers
Sector Value %ile
81.6%
Sector Quality %ile
88.8%
P/E z-score
-0.23
P/B z-score
-0.05
Sector Avg OS
49.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (84th) and quality (86th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (20th) despite looking cheap (84th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 10.3% backed by 13.6% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (62%) significantly exceeds 252-day (29%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
82.1% avg (7 factors)
Quality
A
82.3% avg (8 factors)
Momentum
F
28.1% avg (4 factors)
Risk
B
69.1% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.840 | —6 | — | |
| Value %ile | 0.840 | —6 | — | |
| Quality %ile | 0.860 | —6 | — | |
| Momentum %ile | 0.200 | —2 | — | |
| F-Score | 4.000 | —6 | — | |
| Confidence | 1.000 | —6 | — | |
| Volatility | 0.286 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.91
Earnings Yield (E/P)
0.1247
Price / Sales
1.67
Price / Book
4.78
Price / Cash Flow
8.14
FCF Yield
13.6%
EBITDA / EV
13.8%
Sales Yield (1/P·S)
0.5621
Shareholder Yield
Div + net buyback / mktcap
10.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
48.3%
Return on Assets
21.1%
Net Margin
16.8%
Operating Margin
22.2%
Gross Profit / Assets
Novy-Marx GPA
61.2%
Debt / Equity
1.29
Current Ratio
2.04
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.046
MomentumPrice trend strength over different horizons
6M Return
-17.9%
12M Return
-2.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
3.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.13
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.1%
Earnings Growth (YoY)
13.1%
Earnings Stability (CV)
Lower = more stable
0.329
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
10.3%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
21
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
15
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
17
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity