Also trades as: 0HQ7.L (LSE) · $vol 0M

$49.33

+0.31 (+0.63%)

Weekly Expected Move ±4.3%

$44 $46 $48 $50 $52

NYSE · Consumer Cyclical · Apparel - Retail · Alpha Radar Strong Sell · Power 29 · $2.5B mcap · 31M float · 1.36% daily turnover · Short 60% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE

56.9 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 37.2% · 5Y Avg: 52.8%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. BKE has a Narrow competitive edge (56.9/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 37.2% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$52

Low

$52

Avg Target

$53

High

Based on 2 analysts since Mar 13, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 1Hold: 15Sell: 4Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$52.50

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-22	UBS	—	$53	$52	-1	+6.1%	$49.03
2026-03-16	UBS	Mauricio Serna	$54	$53	-1	+6.6%	$49.71
2025-08-25	UBS	—	$41	$54	+13	-3.4%	$55.90
2025-03-18	UBS	—	$46	$41	-5	+9.6%	$37.41
2024-11-12	UBS	Mauricio Serna	$32	$46	+14	+4.4%	$44.05
2024-05-28	UBS	Mauricio Serna	$34	$32	-2	-12.9%	$36.73
2024-03-18	UBS	Mauricio Serna	Initiated	$34	—	-8.4%	$37.12

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. BKE receives an overall rating of B+. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: D/E (2/5), P/B (1/5).

Rating Change History

Date	From	To
2026-05-22	A-	B+
2026-05-20	B+	A-
2026-05-14	A-	B+
2026-05-13	B+	A-
2026-02-24	A-	B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 70 Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. BKE scores highest in Safety (100/100) and lowest in Growth (54/100). An overall grade of A+ places BKE among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

5.28

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✓ ✓ ✗ ✗ ✗ ✓

Beneish M-Score

-2.11

Unlikely Manipulator

Ohlson O-Score

-7.90

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 88.9/100

Trend: Stable

Earnings Quality

100/100

OCF/NI: 1.20x

Accruals: -4.3%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. BKE scores 5.28, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. BKE scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. BKE's score of -2.11 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. BKE's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. BKE receives an estimated rating of AA (score: 88.9/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). BKE's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

11.87x

PEG

1.86x

P/S

1.96x

P/B

5.86x

P/FCF

11.70x

P/OCF

9.59x

EV/EBITDA

8.90x

EV/Revenue

1.94x

EV/EBIT

9.51x

EV/FCF

12.24x

Earnings Yield

8.71%

FCF Yield

8.54%

Shareholder Yield

9.35%

Graham Number

$27.80

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 11.9x earnings, BKE trades at a reasonable valuation. An earnings yield of 8.7% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $27.80 per share, 77% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.760

NI / EBT

Interest Burden

1.043

EBT / EBIT

EBIT Margin

0.204

EBIT / Rev

Asset Turnover

1.363

Rev / Assets

Equity Multiplier

2.245

Assets / Equity

ROE

49.4%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. BKE's ROE of 49.4% is driven by Asset Turnover (1.363), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

6.52%

Fair P/E

21.54x

Intrinsic Value

$88.74

Price/Value

0.53x

Margin of Safety

46.70%

Premium

-46.70%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with BKE's realized 6.5% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $88.74, BKE appears undervalued with a 47% margin of safety. The adjusted fair P/E of 21.5x compares to the current market P/E of 11.9x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$49.34

Median 1Y

$56.34

5th Pctile

$27.77

95th Pctile

$114.35

Ann. Volatility

43.7%

Analyst Target

$52.50

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Dennis H. Nelson President and CEO	$1,300,000	$5,713,200	$11,706,282
Kari G. Smith Executive Vice President of Stores	$690,000	$942,678	$2,837,142
Brett P. Milkie Senior Vice President of Leasing	$670,000	$876,024	$2,657,293
Thomas B. Heacock Senior Vice President of Finance and CFO	$635,000	$876,024	$2,642,290
Michelle M. Hoffman Senior Vice President	$494,000	$666,540	$2,081,466

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

—

Revenue / Employee

—

Profit / Employee

—

SGA / Employee

—

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Current
ROE	50.7%	55.0%	60.2%	71.8%	71.3%	70.9%	70.7%	73.9%	70.3%	69.0%	66.2%	55.7%	53.7%	52.0%	50.1%	46.7%	46.8%	48.2%	49.2%	49.4%	49.44%
ROA	23.2%	25.2%	27.6%	31.3%	31.1%	30.9%	30.8%	31.5%	29.9%	29.4%	28.2%	25.5%	24.5%	23.8%	22.9%	21.7%	21.7%	22.4%	22.9%	22.0%	22.03%
ROIC	51.8%	56.3%	61.8%	75.7%	75.1%	74.6%	74.0%	61.3%	57.7%	56.0%	53.2%	47.0%	45.1%	43.6%	42.0%	39.8%	40.0%	41.4%	42.4%	37.2%	37.17%
ROCE	40.7%	44.2%	48.5%	63.0%	62.5%	62.1%	61.9%	54.0%	50.8%	49.3%	46.5%	41.6%	40.4%	39.2%	37.7%	35.1%	34.7%	36.3%	37.2%	35.1%	35.08%
Gross Margin	49.3%	48.1%	50.4%	53.1%	49.2%	48.1%	49.8%	53.0%	47.1%	47.3%	48.5%	52.4%	46.0%	46.9%	47.7%	52.6%	46.7%	47.4%	48.0%	52.6%	52.60%
Operating Margin	25.3%	23.0%	25.7%	28.8%	23.6%	21.8%	23.9%	27.4%	19.0%	19.4%	21.1%	25.2%	16.2%	17.1%	18.6%	25.4%	16.0%	18.4%	19.0%	25.2%	25.21%
Net Margin	19.1%	17.4%	19.5%	22.0%	17.9%	16.6%	18.5%	21.9%	15.2%	15.6%	17.1%	20.8%	13.3%	13.9%	15.0%	20.4%	12.9%	14.7%	15.2%	20.3%	20.25%
EBITDA Margin	26.9%	24.7%	27.1%	30.0%	25.1%	23.3%	25.8%	28.7%	20.7%	21.1%	22.7%	28.6%	19.6%	19.1%	18.6%	27.1%	18.2%	21.5%	20.9%	25.2%	25.21%
FCF Margin	31.2%	25.9%	24.9%	22.6%	16.7%	16.8%	14.8%	15.8%	16.8%	16.9%	16.9%	17.2%	17.1%	17.0%	15.5%	16.4%	16.3%	16.8%	16.8%	15.9%	15.86%
OCF Margin	32.2%	27.0%	26.1%	24.1%	18.4%	18.7%	17.0%	18.0%	19.3%	19.4%	19.7%	20.2%	20.2%	20.4%	18.9%	19.9%	19.8%	20.3%	20.3%	19.4%	19.35%
ROE 3Y Avg	snapshot only																				49.58%
ROE 5Y Avg	snapshot only																				59.57%
ROA 3Y Avg	snapshot only																				22.43%
ROIC 3Y Avg	snapshot only																				35.29%
ROIC Economic	snapshot only																				25.38%
Cash ROA	snapshot only																				25.33%
Cash ROIC	snapshot only																				47.00%
CROIC	snapshot only																				38.51%
NOPAT Margin	snapshot only																				15.30%
Pretax Margin	snapshot only																				21.28%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				28.85%
SBC / Revenue	snapshot only																				0.64%

Valuation

Metric	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Current
P/E Ratio	6.65	6.20	5.65	5.41	4.55	4.50	6.12	7.01	5.68	6.30	6.09	7.78	8.16	8.79	9.89	12.02	9.14	12.28	13.48	11.48	11.872
P/S Ratio	1.22	1.15	1.08	1.06	0.88	0.86	1.16	1.33	1.04	1.14	1.08	1.36	1.39	1.47	1.60	1.93	1.46	1.98	2.17	1.86	1.958
P/B Ratio	3.34	3.38	3.37	4.40	3.67	3.62	4.90	4.75	3.65	3.98	3.69	4.14	4.18	4.37	4.74	5.55	4.23	5.84	6.56	5.67	5.864
P/FCF	3.91	4.45	4.35	4.71	5.27	5.15	7.81	8.42	6.21	6.78	6.41	7.87	8.14	8.65	10.37	11.77	8.94	11.76	12.91	11.70	11.705
P/OCF	3.79	4.25	4.15	4.42	4.80	4.63	6.80	7.37	5.41	5.89	5.50	6.72	6.88	7.21	8.49	9.71	7.37	9.75	10.70	9.59	9.591
EV/EBITDA	4.67	4.38	4.00	3.95	3.34	3.31	4.47	5.21	4.26	4.76	4.66	5.81	6.01	6.45	7.36	9.08	7.01	9.23	9.88	8.90	8.902
EV/Revenue	1.21	1.14	1.07	1.08	0.90	0.88	1.18	1.35	1.07	1.17	1.11	1.38	1.41	1.49	1.62	1.96	1.49	2.01	2.20	1.94	1.940
EV/EBIT	5.03	4.69	4.25	4.17	3.52	3.49	4.72	5.50	4.53	5.07	4.99	6.25	6.49	7.00	7.86	9.73	7.53	9.89	10.81	9.51	9.513
EV/FCF	3.86	4.39	4.30	4.78	5.37	5.25	7.92	8.57	6.34	6.92	6.55	7.99	8.25	8.77	10.50	11.94	9.12	11.93	13.07	12.24	12.238
Earnings Yield	15.0%	16.1%	17.7%	18.5%	22.0%	22.2%	16.3%	14.3%	17.6%	15.9%	16.4%	12.9%	12.3%	11.4%	10.1%	8.3%	10.9%	8.1%	7.4%	8.7%	8.71%
FCF Yield	25.6%	22.5%	23.0%	21.2%	19.0%	19.4%	12.8%	11.9%	16.1%	14.8%	15.6%	12.7%	12.3%	11.6%	9.6%	8.5%	11.2%	8.5%	7.7%	8.5%	8.54%
PEG Ratio	snapshot only																				1.861
Price/Tangible Book	snapshot only																				5.672
EV/OCF	snapshot only																				10.027
EV/Gross Profit	snapshot only																				3.960
Acquirers Multiple	snapshot only																				9.632
Shareholder Yield	snapshot only																				9.35%
Graham Number	snapshot only																				$27.80

Leverage & Solvency

Metric	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Current
Current Ratio	2.12	2.12	2.12	1.57	1.57	1.57	1.57	1.87	1.87	1.87	1.87	2.01	2.01	2.01	2.01	2.05	2.05	2.05	2.05	1.89	1.892
Quick Ratio	1.63	1.63	1.63	1.16	1.16	1.16	1.16	1.32	1.32	1.32	1.32	1.44	1.44	1.44	1.44	1.49	1.49	1.49	1.49	1.30	1.303
Debt/Equity	0.77	0.77	0.77	0.92	0.92	0.92	0.92	0.81	0.81	0.81	0.81	0.76	0.76	0.76	0.76	0.77	0.77	0.77	0.77	0.90	0.904
Net Debt/Equity	-0.04	-0.04	-0.04	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.06	0.06	0.06	0.06	0.08	0.08	0.08	0.08	0.26	0.258
Debt/Assets	0.36	0.36	0.36	0.37	0.37	0.37	0.37	0.36	0.36	0.36	0.36	0.35	0.35	0.35	0.35	0.36	0.36	0.36	0.36	0.39	0.387
Debt/EBITDA	1.09	1.01	0.93	0.81	0.82	0.83	0.83	0.87	0.92	0.95	1.00	1.06	1.08	1.11	1.17	1.24	1.25	1.20	1.15	1.36	1.357
Net Debt/EBITDA	-0.06	-0.05	-0.05	0.06	0.06	0.06	0.06	0.09	0.09	0.10	0.10	0.08	0.09	0.09	0.09	0.14	0.14	0.13	0.12	0.39	0.388
Interest Coverage	—	—	—	—	—	—	—	—	—	—	—	88.53	86.11	83.41	80.35	—	—	—	—	—	—
Equity Multiplier	2.13	2.13	2.13	2.50	2.50	2.50	2.50	2.23	2.23	2.23	2.23	2.15	2.15	2.15	2.15	2.15	2.15	2.15	2.15	2.33	2.334
Cash Ratio	snapshot only																				1.158
Cash to Debt	snapshot only																				0.714
FCF to Debt	snapshot only																				0.536
Defensive Interval	snapshot only																				278.0 days

Efficiency & Turnover

Metric	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Current
Asset Turnover	1.27	1.36	1.44	1.59	1.60	1.61	1.63	1.66	1.63	1.62	1.58	1.46	1.44	1.42	1.41	1.35	1.36	1.39	1.42	1.36	1.363
Inventory Turnover	5.07	5.34	5.56	6.32	6.37	6.40	6.49	5.89	5.83	5.80	5.71	5.11	5.05	5.01	4.99	5.06	5.09	5.17	5.28	5.09	5.086
Receivables Turnover	364.15	390.70	413.66	173.66	174.99	175.91	177.64	108.77	106.65	105.87	103.54	118.16	116.26	115.32	114.39	157.58	158.83	161.85	165.37	146.33	146.334
Payables Turnover	16.13	17.00	17.70	12.42	12.52	12.59	12.75	12.77	12.63	12.58	12.38	14.14	13.97	13.88	13.82	13.59	13.67	13.90	14.19	14.13	14.125
DSO	1	1	1	2	2	2	2	3	3	3	4	3	3	3	3	2	2	2	2	2	2.5 days
DIO	72	68	66	58	57	57	56	62	63	63	64	71	72	73	73	72	72	71	69	72	71.8 days
DPO	23	21	21	29	29	29	29	29	29	29	29	26	26	26	26	27	27	26	26	26	25.8 days
Cash Conversion Cycle	50	48	46	30	30	30	30	37	37	37	38	49	49	50	50	48	47	47	46	48	48.4 days
Fixed Asset Turnover	snapshot only																				2.585
Operating Cycle	snapshot only																				74.3 days
Cash Velocity	snapshot only																				4.734
Capital Intensity	snapshot only																				0.764

Growth (YoY)

Metric	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Current
Revenue	33.2%	40.8%	44.4%	43.6%	20.2%	12.7%	7.4%	3.9%	1.1%	-0.2%	-3.3%	-6.3%	-5.9%	-6.0%	-4.7%	-3.4%	-1.1%	1.6%	4.7%	6.6%	6.58%
Net Income	1.6%	1.3%	1.1%	95.8%	26.9%	16.5%	6.0%	-0.1%	-4.2%	-5.5%	-9.0%	-13.6%	-12.6%	-13.6%	-13.3%	-11.1%	-7.6%	-1.9%	4.2%	7.3%	7.30%
EPS	1.5%	1.2%	1.1%	94.6%	26.4%	16.0%	5.5%	-0.7%	-4.8%	-6.1%	-9.6%	-14.1%	-13.1%	-14.2%	-13.9%	-11.8%	-8.2%	-2.7%	3.3%	6.5%	6.52%
FCF	4.1%	1.2%	65.2%	33.2%	-35.7%	-27.0%	-36.0%	-27.6%	1.6%	0.5%	10.3%	2.5%	-4.1%	-5.5%	-12.9%	-8.1%	-5.7%	0.8%	14.1%	3.0%	3.02%
EBITDA	1.3%	1.1%	1.0%	87.5%	25.3%	15.5%	5.5%	-1.5%	-6.0%	-7.9%	-12.4%	-14.4%	-11.6%	-11.7%	-11.6%	-12.1%	-10.7%	-4.1%	5.8%	7.7%	7.72%
Op. Income	1.7%	1.3%	1.2%	99.7%	28.0%	17.1%	5.6%	-2.2%	-7.2%	-9.3%	-13.2%	-17.4%	-15.9%	-16.2%	-15.1%	-11.0%	-6.6%	-0.3%	6.4%	8.3%	8.32%
OCF Growth	snapshot only																				3.77%
Asset Growth	snapshot only																				8.55%
Equity Growth	snapshot only																				0.20%
Debt Growth	snapshot only																				17.64%
Shares Change	snapshot only																				0.73%
Dividend Growth	snapshot only																				13.67%

Growth (CAGR)

Metric	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Current
Revenue 3Y	6.2%	8.5%	11.0%	13.5%	13.9%	14.0%	14.0%	14.3%	17.4%	16.6%	14.5%	11.8%	4.6%	1.9%	-0.3%	-2.0%	-2.0%	-1.6%	-1.2%	-1.2%	-1.19%
Revenue 5Y	-0.1%	1.7%	3.7%	5.8%	6.7%	7.2%	7.7%	8.1%	7.8%	7.5%	7.3%	7.3%	7.1%	6.8%	6.4%	6.2%	8.5%	8.6%	8.4%	7.6%	7.57%
EPS 3Y	28.8%	30.4%	34.1%	37.9%	39.1%	38.6%	35.8%	33.8%	45.3%	34.5%	26.1%	18.4%	1.5%	-2.2%	-6.4%	-9.1%	-8.8%	-7.8%	-7.0%	-6.9%	-6.92%
EPS 5Y	7.3%	10.4%	14.7%	20.5%	22.0%	23.0%	23.9%	22.5%	20.8%	19.3%	18.1%	17.4%	17.4%	16.5%	14.3%	12.6%	19.6%	15.2%	12.3%	9.3%	9.27%
Net Income 3Y	29.5%	31.1%	34.8%	38.6%	39.9%	39.3%	36.5%	34.6%	46.2%	35.4%	27.0%	19.1%	2.1%	-1.6%	-5.8%	-8.5%	-8.2%	-7.1%	-6.3%	-6.3%	-6.26%
Net Income 5Y	7.8%	10.9%	15.3%	21.1%	22.6%	23.6%	24.5%	23.2%	21.4%	19.9%	18.8%	18.1%	18.1%	17.2%	14.9%	13.4%	20.4%	16.0%	13.1%	10.0%	10.02%
EBITDA 3Y	20.0%	22.6%	27.7%	33.8%	35.1%	35.2%	33.1%	31.0%	40.2%	30.4%	22.7%	16.5%	1.4%	-2.0%	-6.5%	-9.5%	-9.5%	-7.9%	-6.4%	-6.8%	-6.75%
EBITDA 5Y	2.7%	5.4%	9.1%	13.8%	15.1%	15.9%	16.7%	16.2%	15.3%	14.4%	14.0%	15.1%	15.4%	15.0%	12.8%	11.1%	16.8%	13.4%	11.6%	8.4%	8.41%
Gross Profit 3Y	11.3%	14.2%	17.6%	21.3%	21.9%	22.1%	21.6%	21.4%	26.1%	23.8%	20.0%	15.6%	5.2%	1.8%	-1.1%	-3.2%	-3.1%	-2.6%	-2.0%	-2.0%	-2.02%
Gross Profit 5Y	2.4%	4.9%	7.5%	10.5%	11.4%	11.8%	12.3%	12.2%	11.7%	11.2%	10.8%	11.1%	10.8%	10.6%	9.9%	9.4%	12.8%	12.3%	11.3%	9.7%	9.68%
Op. Income 3Y	25.3%	27.9%	33.5%	40.5%	41.9%	41.8%	38.7%	35.6%	47.3%	34.8%	25.7%	17.3%	-0.0%	-3.8%	-8.0%	-10.4%	-10.0%	-8.8%	-7.8%	-7.3%	-7.29%
Op. Income 5Y	4.0%	7.1%	11.4%	17.0%	18.7%	19.7%	20.5%	19.6%	18.5%	17.3%	16.9%	17.5%	17.4%	16.7%	14.5%	12.9%	20.2%	15.4%	12.4%	9.2%	9.25%
FCF 3Y	51.4%	40.3%	45.6%	43.7%	25.8%	27.8%	18.8%	19.8%	49.6%	17.1%	5.3%	-0.4%	-14.4%	-11.5%	-15.0%	-12.0%	-2.8%	-1.5%	3.1%	-1.0%	-0.99%
FCF 5Y	23.3%	16.2%	17.1%	20.1%	9.7%	14.5%	9.0%	14.8%	17.8%	15.2%	16.9%	17.1%	14.1%	14.7%	10.0%	10.1%	24.8%	8.9%	3.0%	-1.3%	-1.31%
OCF 3Y	46.6%	37.3%	43.2%	42.1%	26.4%	29.2%	21.8%	22.9%	51.5%	20.8%	9.6%	3.8%	-10.4%	-7.3%	-10.6%	-8.1%	0.5%	1.2%	4.8%	1.2%	1.19%
OCF 5Y	18.4%	12.7%	13.7%	15.9%	7.8%	12.9%	9.5%	15.2%	18.1%	15.9%	18.2%	18.6%	16.2%	17.2%	13.0%	13.1%	27.2%	12.0%	6.2%	2.0%	2.00%
Assets 3Y	16.3%	16.3%	16.3%	14.0%	14.0%	14.0%	14.0%	16.7%	-1.2%	-1.2%	-1.2%	1.7%	1.7%	1.7%	1.7%	5.4%	5.4%	5.4%	5.4%	5.8%	5.78%
Assets 5Y	8.1%	8.1%	8.1%	6.1%	6.1%	6.1%	6.1%	9.3%	9.3%	9.3%	9.3%	11.0%	11.0%	11.0%	11.0%	11.6%	1.0%	1.0%	1.0%	3.2%	3.22%
Equity 3Y	0.5%	0.5%	0.5%	-7.4%	-7.4%	-7.4%	-7.4%	-1.5%	-1.1%	-1.1%	-1.1%	1.4%	1.4%	1.4%	1.4%	10.6%	10.6%	10.6%	10.6%	4.1%	4.11%
Book Value 3Y	-0.1%	-0.1%	-0.1%	-7.9%	-7.9%	-7.9%	-7.9%	-2.1%	-1.7%	-1.8%	-1.7%	0.8%	0.8%	0.8%	0.7%	9.9%	9.9%	9.8%	9.8%	3.4%	3.38%
Dividend 3Y	12.4%	21.7%	20.9%	38.6%	33.3%	28.8%	28.5%	-17.0%	-17.0%	-17.1%	-17.2%	-1.6%	-1.6%	-1.6%	-1.6%	-0.5%	-0.5%	-0.5%	-0.5%	3.6%	3.63%

Growth Quality

Metric	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Current
Revenue Stability	0.06	0.00	0.07	0.25	0.44	0.52	0.59	0.65	0.73	0.72	0.71	0.70	0.76	0.70	0.58	0.45	0.49	0.52	0.54	0.51	0.512
Earnings Stability	0.10	0.25	0.42	0.60	0.66	0.74	0.79	0.82	0.80	0.81	0.78	0.73	0.65	0.60	0.48	0.37	0.28	0.22	0.13	0.05	0.046
Margin Stability	0.93	0.92	0.92	0.91	0.89	0.89	0.90	0.90	0.90	0.91	0.91	0.91	0.92	0.92	0.92	0.93	0.91	0.92	0.94	0.95	0.954
Rev. Growth Consistency	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
Earn. Growth Consistency	0.50	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.500
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.50	0.50	0.89	0.93	0.98	1.00	0.98	0.98	0.96	0.95	0.95	0.95	0.95	0.96	0.97	0.99	0.98	0.97	0.971
Earnings Smoothness	0.12	0.23	0.28	0.35	0.76	0.85	0.94	1.00	0.96	0.94	0.91	0.85	0.87	0.85	0.86	0.88	0.92	0.98	0.96	0.93	0.930
ROE Trend	0.29	0.30	0.33	0.52	0.46	0.41	0.36	0.11	-0.01	-0.04	-0.09	-0.21	-0.21	-0.22	-0.22	-0.14	-0.12	-0.09	-0.06	-0.00	-0.003
Gross Margin Trend	0.07	0.08	0.08	0.07	0.06	0.05	0.04	0.03	0.01	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00	0.00	0.001
FCF Margin Trend	0.21	0.12	0.07	0.04	-0.03	-0.04	-0.08	-0.08	-0.07	-0.04	-0.03	-0.02	0.00	0.00	-0.00	-0.00	-0.01	-0.00	0.01	-0.01	-0.010
Sustainable Growth Rate	13.8%	13.9%	18.7%	-26.2%	-27.1%	-27.8%	-28.3%	15.0%	11.4%	10.1%	7.2%	5.9%	3.8%	2.1%	0.2%	-0.6%	-0.6%	0.8%	1.8%	-3.6%	-3.62%
Internal Growth Rate	6.8%	6.8%	9.4%	—	—	—	—	6.8%	5.1%	4.5%	3.2%	2.8%	1.8%	1.0%	0.1%	—	—	0.4%	0.9%	—	—

Cash Flow Quality

Metric	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Current
OCF/Net Income	1.75	1.46	1.36	1.22	0.95	0.97	0.90	0.95	1.05	1.07	1.11	1.16	1.19	1.22	1.17	1.24	1.24	1.26	1.26	1.20	1.197
FCF/OCF	0.97	0.96	0.95	0.94	0.91	0.90	0.87	0.87	0.87	0.87	0.86	0.85	0.85	0.83	0.82	0.83	0.82	0.83	0.83	0.82	0.819
FCF/Net Income	snapshot only																				0.981
OCF/EBITDA	snapshot only																				0.888
CapEx/Revenue	0.9%	1.2%	1.2%	1.5%	1.7%	1.9%	2.2%	2.3%	2.5%	2.5%	2.8%	3.0%	3.1%	3.4%	3.4%	3.5%	3.5%	3.5%	3.5%	3.5%	3.50%
CapEx/Depreciation	snapshot only																				2.496
Accruals Ratio	-0.18	-0.12	-0.10	-0.07	0.02	0.01	0.03	0.02	-0.01	-0.02	-0.03	-0.04	-0.05	-0.05	-0.04	-0.05	-0.05	-0.06	-0.06	-0.04	-0.043
Sloan Accruals	snapshot only																				-0.034
Cash Flow Adequacy	snapshot only																				0.929
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Current
Dividend Yield	10.9%	12.0%	12.2%	25.2%	30.4%	30.9%	22.9%	11.4%	14.8%	13.6%	14.6%	11.5%	11.4%	10.9%	10.1%	8.4%	11.1%	8.0%	7.1%	9.3%	8.92%
Dividend/Share	$2.94	$3.27	$3.30	$7.02	$7.04	$7.07	$7.08	$4.07	$4.07	$4.07	$4.07	$3.92	$3.92	$3.92	$3.92	$3.92	$3.92	$3.92	$3.91	$4.42	$4.40
Payout Ratio	72.7%	74.7%	68.9%	1.4%	1.4%	1.4%	1.4%	79.7%	83.8%	85.4%	89.1%	89.5%	92.9%	95.9%	99.6%	1.0%	1.0%	98.4%	96.3%	1.1%	1.07%
FCF Payout Ratio	42.7%	53.6%	53.1%	1.2%	1.6%	1.6%	1.8%	95.7%	91.6%	91.9%	93.8%	90.5%	92.7%	94.3%	1.0%	99.1%	98.9%	94.2%	92.2%	1.1%	1.09%
Total Payout Ratio	72.7%	74.7%	68.9%	1.4%	1.4%	1.4%	1.4%	79.7%	83.8%	85.4%	89.1%	89.5%	92.9%	95.9%	99.6%	1.0%	1.0%	98.4%	96.3%	1.1%	1.07%
Div. Increase Streak	1	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	1	0
Chowder Number	0.55	0.95	0.92	1.96	1.71	1.48	1.38	-0.30	-0.27	-0.28	-0.27	0.08	0.08	0.08	0.07	0.09	0.12	0.09	0.08	0.23	0.230
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	10.9%	12.0%	12.2%	25.2%	30.4%	30.9%	22.9%	11.4%	14.8%	13.6%	14.6%	11.5%	11.4%	10.9%	10.1%	8.4%	11.1%	8.0%	7.1%	9.3%	9.35%

DuPont Factors

Metric	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Current
Tax Burden (NI/EBT)	0.76	0.76	0.76	0.75	0.75	0.75	0.75	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.760
Interest Burden (EBT/EBIT)	1.01	1.01	1.00	1.01	1.01	1.01	1.01	1.02	1.03	1.04	1.05	1.04	1.03	1.03	1.03	1.05	1.06	1.05	1.04	1.04	1.043
EBIT Margin	0.24	0.24	0.25	0.26	0.26	0.25	0.25	0.25	0.24	0.23	0.22	0.22	0.22	0.21	0.21	0.20	0.20	0.20	0.20	0.20	0.204
Asset Turnover	1.27	1.36	1.44	1.59	1.60	1.61	1.63	1.66	1.63	1.62	1.58	1.46	1.44	1.42	1.41	1.35	1.36	1.39	1.42	1.36	1.363
Equity Multiplier	2.18	2.18	2.18	2.29	2.29	2.29	2.29	2.35	2.35	2.35	2.35	2.19	2.19	2.19	2.19	2.15	2.15	2.15	2.15	2.24	2.245

Per Share

Metric	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Current
EPS (Diluted TTM)	$4.04	$4.38	$4.79	$5.14	$5.10	$5.08	$5.05	$5.11	$4.86	$4.77	$4.57	$4.39	$4.22	$4.09	$3.93	$3.87	$3.87	$3.98	$4.06	$4.12	$4.12
Book Value/Share	$8.04	$8.04	$8.04	$6.32	$6.32	$6.32	$6.31	$7.55	$7.55	$7.55	$7.54	$8.24	$8.24	$8.23	$8.22	$8.38	$8.39	$8.37	$8.36	$8.34	$8.41
Tangible Book/Share	$8.23	$8.22	$8.22	$6.51	$6.51	$6.51	$6.50	$7.72	$7.71	$7.71	$7.70	$8.24	$8.24	$8.23	$8.22	$8.38	$8.39	$8.37	$8.36	$8.34	$8.34
Revenue/Share	$22.00	$23.59	$24.97	$26.14	$26.34	$26.47	$26.70	$26.98	$26.45	$26.25	$25.64	$25.15	$24.73	$24.51	$24.27	$24.09	$24.28	$24.70	$25.20	$25.49	$25.71
FCF/Share	$6.88	$6.11	$6.22	$5.91	$4.40	$4.44	$3.96	$4.25	$4.44	$4.43	$4.34	$4.33	$4.23	$4.16	$3.75	$3.95	$3.96	$4.16	$4.25	$4.04	$4.08
OCF/Share	$7.08	$6.38	$6.53	$6.29	$4.84	$4.94	$4.55	$4.86	$5.10	$5.10	$5.06	$5.08	$5.01	$4.99	$4.58	$4.79	$4.81	$5.02	$5.12	$4.93	$4.98
Cash/Share	$6.53	$6.53	$6.53	$5.39	$5.39	$5.39	$5.38	$5.48	$5.48	$5.48	$5.47	$5.79	$5.79	$5.78	$5.77	$5.75	$5.75	$5.74	$5.73	$5.38	$5.43
EBITDA/Share	$5.68	$6.12	$6.68	$7.15	$7.09	$7.04	$7.01	$7.00	$6.62	$6.44	$6.10	$5.96	$5.81	$5.65	$5.35	$5.19	$5.15	$5.38	$5.62	$5.56	$5.56
Debt/Share	$6.21	$6.21	$6.20	$5.82	$5.82	$5.82	$5.81	$6.09	$6.09	$6.09	$6.08	$6.29	$6.29	$6.28	$6.27	$6.45	$6.46	$6.44	$6.43	$7.54	$7.54
Net Debt/Share	$-0.32	$-0.32	$-0.32	$0.43	$0.43	$0.43	$0.43	$0.62	$0.62	$0.62	$0.61	$0.50	$0.50	$0.50	$0.50	$0.70	$0.70	$0.70	$0.70	$2.15	$2.15

Per Employee

Metric	Trend	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Current
Employee Count		snapshot only																				0

Academic Models

Metric	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.282
Altman Z-Prime	snapshot only																				8.320
Piotroski F-Score	6	6	6	6	4	5	4	5	5	5	5	5	5	5	5	6	6	7	8	6	6
Beneish M-Score	-2.65	-3.03	-2.95	-0.26	0.54	0.53	0.60	-2.38	-2.49	-2.53	-2.56	-2.90	-2.92	-2.96	-2.89	-2.90	-2.91	-2.91	-2.91	-2.11	-2.108
Ohlson O-Score	snapshot only																				-7.899
ROIC (Greenblatt)	snapshot only																				37.11%
Net-Net WC	snapshot only																				$-2.33
EVA	snapshot only																				$145166857.01

Credit

Metric	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Current
Credit Rating	snapshot only																				AA
Credit Score	89.07	88.88	91.57	91.05	91.30	91.36	90.93	90.03	90.31	90.03	90.14	91.01	91.07	91.20	91.41	88.94	88.99	88.72	89.81	88.94	88.944
Credit Grade	snapshot only																				3
Credit Trend	snapshot only																				0.006
Implied Spread (bps)	snapshot only																				80.000
Industry Credit Rank	snapshot only																				82
Sector Credit Rank	snapshot only																				84

BKE NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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