Oversold

BKE

Same as last week
Valuation26/ 100
Cash flow & growth58/ 100
Upside potential33/ 100
Risk potential30/ 100

BKE's valuation is somewhat elevated, fundamentals are somewhat mixed and expected margin pressure limits the outlook, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 9.4× versus the full-history median of 6.9× shown in the valuation table, producing 30.3/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 26/100. The model applies a 1.5% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 9.7× (18-month half-life). The favorable scenario uses 9.7× PE and $4.8 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +6.2%, earnings +8.5%, operating margin +0.8 percentage points. The business score is 58.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $4.76 of EPS and a 9.7× PE, suggesting about $46.16 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $46.80. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $3.65 of EPS and a 7.8× PE, suggesting a share price of about $28.58 — 30% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

BKE vs Historical averages

MetricCurrentAverageRelative
PE9.4x7.6x23% higher
PE percentile725043% higher
EPS$4.34$4.243% higher
FCF$220.9M$227.7M3% lower
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BKE’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

BKE Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionTight

BKE’s outlook is mixed, with narrowing profit margins the main concern.

BKE PE Valuation

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This table applies BKE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BKE Earnings Per Share

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This chart tracks BKE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BKE Quarterly Revenue

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This chart tracks BKE's quarterly revenue over time and shows how sales are changing from year to year.

BKE Free Cash Flow

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This chart tracks BKE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BKE Total Shares

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This chart tracks changes in BKE's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BKE Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

BKE PE vs Consumer Cyclical Sector

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This chart compares BKE's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BKE Weekly Price

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This chart uses BKE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BKE Weekly Moving Averages

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This chart compares BKE's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

BKE Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

F

Same as last week
Valuation50/ 100
Cash flow & growth55/ 100
Upside potential41/ 100
Risk potential31/ 100

F's valuation appears fair, fundamentals are below averages and the outlook is broadly stable, though estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +1.5%, operating margin +0.5 percentage points. Free cash flow is 3.9% of revenue. The business score is 54.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 21.3% upside, or about $16.95.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 23.3%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 30.7% downside, or about $9.68, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

F vs Historical averages

MetricCurrentAverageRelative
PE12x20x42% lower
PE percentile715042% higher
EPS-$1.87$0.92304% lower
FCF$7.3B$8.6B15% lower
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F’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.

F Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionWide

F’s outlook is generally stable, though analysts differ widely on the estimates.

F PE Valuation

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This table applies F's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

F Earnings Per Share

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This chart tracks F's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

F Quarterly Revenue

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This chart tracks F's quarterly revenue over time and shows how sales are changing from year to year.

F Free Cash Flow

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This chart tracks F's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

F Total Shares

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This chart tracks changes in F's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

F Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

F PE vs Consumer Cyclical Sector

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This chart compares F's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

F Weekly Price

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This chart uses F's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

F Weekly Moving Averages

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This chart compares F's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

F Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.