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M vs BKE
Revenue, margins, valuation, and 5-year total return — side by side.
Apparel - Retail
M vs BKE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Department Stores | Apparel - Retail |
| Market Cap | $5.50B | $2.77B |
| Revenue (TTM) | $22.62B | $1.28B |
| Net Income (TTM) | $642M | $206M |
| Gross Margin | 36.5% | 48.9% |
| Operating Margin | 4.6% | 20.1% |
| Forward P/E | 9.1x | 13.4x |
| Total Debt | $5.20B | $326M |
| Cash & Equiv. | $1.25B | $267M |
M vs BKE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Macy's, Inc. (M) | 100 | 311.6 | +211.6% |
| The Buckle, Inc. (BKE) | 100 | 387.4 | +287.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: M vs BKE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
M carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth -1.7%, EPS growth 12.1%, 3Y rev CAGR -3.9%
- -1.7% revenue growth vs BKE's -3.4%
- Lower P/E (9.1x vs 13.4x)
BKE is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.89, yield 7.2%
- 237.6% 10Y total return vs M's -22.8%
- Lower volatility, beta 0.89, Low D/E 77.0%, current ratio 2.05x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -1.7% revenue growth vs BKE's -3.4% | |
| Value | Lower P/E (9.1x vs 13.4x) | |
| Quality / Margins | 16.1% margin vs M's 2.8% | |
| Stability / Safety | Beta 0.89 vs M's 1.42, lower leverage | |
| Dividends | 3.6% yield, 4-year raise streak, vs BKE's 7.2% | |
| Momentum (1Y) | +78.8% vs BKE's +65.5% | |
| Efficiency (ROA) | 20.6% ROA vs M's 4.0%, ROIC 38.4% vs 8.7% |
M vs BKE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
M vs BKE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
BKE leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
M is the larger business by revenue, generating $22.6B annually — 17.7x BKE's $1.3B. BKE is the more profitable business, keeping 16.1% of every revenue dollar as net income compared to M's 2.8%. On growth, BKE holds the edge at +9.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $22.6B | $1.3B |
| EBITDAEarnings before interest/tax | $1.9B | $282M |
| Net IncomeAfter-tax profit | $642M | $206M |
| Free Cash FlowCash after capex | $1.1B | $215M |
| Gross MarginGross profit ÷ Revenue | +36.5% | +48.9% |
| Operating MarginEBIT ÷ Revenue | +4.6% | +20.1% |
| Net MarginNet income ÷ Revenue | +2.8% | +16.1% |
| FCF MarginFCF ÷ Revenue | +4.7% | +16.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -1.1% | +9.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +51.2% | +9.1% |
Valuation Metrics
M leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 8.5x trailing earnings, M trades at a 39% valuation discount to BKE's 14.0x P/E. On an enterprise value basis, M's 4.9x EV/EBITDA is more attractive than BKE's 10.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $5.5B | $2.8B |
| Enterprise ValueMkt cap + debt − cash | $9.5B | $2.8B |
| Trailing P/EPrice ÷ TTM EPS | 8.54x | 14.02x |
| Forward P/EPrice ÷ next-FY EPS est. | 9.06x | 13.41x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.10x |
| EV / EBITDAEnterprise value multiple | 4.92x | 10.74x |
| Price / SalesMarket cap ÷ Revenue | 0.24x | 2.27x |
| Price / BookPrice ÷ Book value/share | 1.13x | 6.48x |
| Price / FCFMarket cap ÷ FCF | 5.21x | 13.87x |
Profitability & Efficiency
BKE leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
BKE delivers a 44.4% return on equity — every $100 of shareholder capital generates $44 in annual profit, vs $14 for M. BKE carries lower financial leverage with a 0.77x debt-to-equity ratio, signaling a more conservative balance sheet compared to M's 1.07x. On the Piotroski fundamental quality scale (0–9), M scores 7/9 vs BKE's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +14.2% | +44.4% |
| ROA (TTM)Return on assets | +4.0% | +20.6% |
| ROICReturn on invested capital | +8.7% | +38.4% |
| ROCEReturn on capital employed | +8.7% | +35.3% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 |
| Debt / EquityFinancial leverage | 1.07x | 0.77x |
| Net DebtTotal debt minus cash | $4.0B | $59M |
| Cash & Equiv.Liquid assets | $1.2B | $267M |
| Total DebtShort + long-term debt | $5.2B | $326M |
| Interest CoverageEBIT ÷ Interest expense | 10.62x | — |
Total Returns (Dividends Reinvested)
BKE leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BKE five years ago would be worth $17,096 today (with dividends reinvested), compared to $13,288 for M. Over the past 12 months, M leads with a +78.8% total return vs BKE's +65.5%. The 3-year compound annual growth rate (CAGR) favors BKE at 26.0% vs M's 13.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -12.0% | +8.2% |
| 1-Year ReturnPast 12 months | +78.8% | +65.5% |
| 3-Year ReturnCumulative with dividends | +45.4% | +100.2% |
| 5-Year ReturnCumulative with dividends | +32.9% | +71.0% |
| 10-Year ReturnCumulative with dividends | -22.8% | +237.6% |
| CAGR (3Y)Annualised 3-year return | +13.3% | +26.0% |
Risk & Volatility
BKE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
BKE is the less volatile stock with a 0.89 beta — it tends to amplify market swings less than M's 1.42 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BKE currently trades 88.4% from its 52-week high vs M's 81.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.42x | 0.89x |
| 52-Week HighHighest price in past year | $24.41 | $61.69 |
| 52-Week LowLowest price in past year | $10.54 | $34.95 |
| % of 52W HighCurrent price vs 52-week peak | +81.2% | +88.4% |
| RSI (14)Momentum oscillator 0–100 | 49.8 | 47.8 |
| Avg Volume (50D)Average daily shares traded | 6.6M | 393K |
Analyst Outlook
Evenly matched — M and BKE each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates M as "Hold" and BKE as "Hold". Consensus price targets imply -2.8% upside for BKE (target: $53) vs -3.1% for M (target: $19). For income investors, BKE offers the higher dividend yield at 7.22% vs M's 3.59%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $19.20 | $53.00 |
| # AnalystsCovering analysts | 40 | 20 |
| Dividend YieldAnnual dividend ÷ price | +3.6% | +7.2% |
| Dividend StreakConsecutive years of raises | 4 | 0 |
| Dividend / ShareAnnual DPS | $0.71 | $3.94 |
| Buyback YieldShare repurchases ÷ mkt cap | +4.5% | 0.0% |
BKE leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). M leads in 1 (Valuation Metrics). 1 tied.
M vs BKE: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is M or BKE a better buy right now?
For growth investors, Macy's, Inc.
(M) is the stronger pick with -1. 7% revenue growth year-over-year, versus -3. 4% for The Buckle, Inc. (BKE). Macy's, Inc. (M) offers the better valuation at 8. 5x trailing P/E (9. 1x forward), making it the more compelling value choice. Analysts rate Macy's, Inc. (M) a "Hold" — based on 40 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — M or BKE?
On trailing P/E, Macy's, Inc.
(M) is the cheapest at 8. 5x versus The Buckle, Inc. at 14. 0x. On forward P/E, Macy's, Inc. is actually cheaper at 9. 1x.
03Which is the better long-term investment — M or BKE?
Over the past 5 years, The Buckle, Inc.
(BKE) delivered a total return of +71. 0%, compared to +32. 9% for Macy's, Inc. (M). Over 10 years, the gap is even starker: BKE returned +237. 6% versus M's -22. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — M or BKE?
By beta (market sensitivity over 5 years), The Buckle, Inc.
(BKE) is the lower-risk stock at 0. 89β versus Macy's, Inc. 's 1. 42β — meaning M is approximately 59% more volatile than BKE relative to the S&P 500. On balance sheet safety, The Buckle, Inc. (BKE) carries a lower debt/equity ratio of 77% versus 107% for Macy's, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — M or BKE?
By revenue growth (latest reported year), Macy's, Inc.
(M) is pulling ahead at -1. 7% versus -3. 4% for The Buckle, Inc. (BKE). On earnings-per-share growth, the picture is similar: Macy's, Inc. grew EPS 12. 1% year-over-year, compared to -11. 6% for The Buckle, Inc.. Over a 3-year CAGR, BKE leads at -2. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — M or BKE?
The Buckle, Inc.
(BKE) is the more profitable company, earning 16. 1% net margin versus 2. 8% for Macy's, Inc. — meaning it keeps 16. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BKE leads at 19. 8% versus 4. 6% for M. At the gross margin level — before operating expenses — BKE leads at 48. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is M or BKE more undervalued right now?
On forward earnings alone, Macy's, Inc.
(M) trades at 9. 1x forward P/E versus 13. 4x for The Buckle, Inc. — 4. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BKE: -2. 8% to $53. 00.
08Which pays a better dividend — M or BKE?
All stocks in this comparison pay dividends.
The Buckle, Inc. (BKE) offers the highest yield at 7. 2%, versus 3. 6% for Macy's, Inc. (M).
09Is M or BKE better for a retirement portfolio?
For long-horizon retirement investors, The Buckle, Inc.
(BKE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 89), 7. 2% yield, +237. 6% 10Y return). Both have compounded well over 10 years (BKE: +237. 6%, M: -22. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between M and BKE?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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