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BKE vs HD

BKE
The Buckle, Inc.
NEUTRAL
Price
$50.28
Market Cap
$2.57B
Sector
Consumer Cyclical
AI Confidence
78%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
BKE
12.29
HD
23.1
Forward P/E
BKE
11.06
HD
20.17
P/B Ratio
BKE
4.94
HD
25.57
P/S Ratio
BKE
2.01
HD
1.99
EV/EBITDA
BKE
9.09
HD
15.68

Profitability

Gross Margin
BKE
58.95%
HD
33.32%
Operating Margin
BKE
18.99%
HD
10.08%
Profit Margin
BKE
16.13%
HD
8.6%
ROE
BKE
41.26%
HD
145.54%
ROA
BKE
15.64%
HD
12.98%

Growth

Revenue Growth
BKE
9.3%
HD
-3.8%
Earnings Growth
BKE
9.1%
HD
-14.2%

Financial Health

Debt/Equity
BKE
0.73
HD
5.14
Current Ratio
BKE
2.21
HD
1.06
Quick Ratio
BKE
1.43
HD
0.21

Dividends

Dividend Yield
BKE
2.78%
HD
2.83%
Payout Ratio
BKE
34.23%
HD
64.65%

AI Verdict

BKE NEUTRAL

BKE's Piotroski F-Score of 4/9 indicates weak financial health, signaling potential distress in operational efficiency and capital structure. The absence of an Altman Z-Score raises concern about bankruptcy risk, though the company maintains strong profitability metrics including a 41.26% ROE and 16.13% profit margin. Trading at $50.28, the stock is below its intrinsic value of $84.46 and Graham Number of $30.6, suggesting undervaluation on a defensive basis, but the lack of analyst coverage and neutral insider activity limit conviction. The 52-week range ($33.12–$61.69) and recent 6-month decline highlight volatility, while earnings growth remains solid but inconsistent.

Strengths
Strong profitability with 41.26% ROE and 16.13% profit margin
High gross margin of 58.95% indicates pricing power and cost control
Intrinsic value ($84.46) significantly exceeds current price ($50.28), suggesting undervaluation
Risks
Piotroski F-Score of 4/9 indicates weak financial health and operational instability
No Altman Z-Score available, raising unquantified bankruptcy risk
Neutral insider sentiment with zero buy/sell activity in last 6 months
HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14

Compare Another Pair

BKE vs HD: Head-to-Head Comparison

This page compares The Buckle, Inc. (BKE) and The Home Depot, Inc. (HD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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