Allbirds Inc (BIRD)vsBurlington Stores Inc (BURL)
BIRD
Allbirds Inc
$2.21
-7.14%
CONSUMER CYCLICAL · Cap: $24.30M
BURL
Burlington Stores Inc
$371.13
+0.30%
CONSUMER CYCLICAL · Cap: $21.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Burlington Stores Inc generates 8249% more annual revenue ($11.91B vs $142.67M). BURL leads profitability with a 5.2% profit margin vs -53.4%. BURL earns a higher WallStSmart Score of 59/100 (C).
BIRD
Avoid31
out of 100
Grade: F
BURL
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BIRD.
Margin of Safety
-27.4%
Fair Value
$240.00
Current Price
$371.13
$131.13 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 34 in profit
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -467.8% — below average capital efficiency
Premium valuation, high expectations priced in
Trading at 12.6x book value
Grey zone — moderate risk
5.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : BIRD
The strongest argument for BIRD centers on Price/Book.
Bull Case : BURL
The strongest argument for BURL centers on Return on Equity. Revenue growth of 14.1% demonstrates continued momentum.
Bear Case : BIRD
The primary concerns for BIRD are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Bear Case : BURL
The primary concerns for BURL are P/E Ratio, Price/Book, Altman Z-Score. Debt-to-equity of 3.20 is elevated, increasing financial risk.
Key Dynamics to Monitor
BIRD profiles as a turnaround stock while BURL is a value play — different risk/reward profiles.
BIRD carries more volatility with a beta of 2.56 — expect wider price swings.
BURL is growing revenue faster at 14.1% — sustainability is the question.
BIRD generates stronger free cash flow (-12M), providing more financial flexibility.
Bottom Line
BURL scores higher overall (59/100 vs 31/100) and 14.1% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Allbirds Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Allbirds Inc (BIRD) is a leading innovator in the sustainable footwear and apparel market, celebrated for its commitment to environmentally friendly practices and the use of natural materials like merino wool and eucalyptus fibers since its launch in 2016. By prioritizing a carbon-neutral supply chain, Allbirds not only meets the increasing demand for ethical and responsible consumer products but also sets new standards in transparency and sustainability within the fashion industry. The company’s strategic focus on sustainable growth positions it advantageously for future expansion, as it caters to the evolving preferences of environmentally conscious consumers.
Visit Website →Burlington Stores Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Burlington Stores, Inc. is a branded apparel retailer in the United States. The company is headquartered in Burlington, New Jersey.
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