Buckle Inc (BKE)vsBurlington Stores Inc (BURL)
BKE
Buckle Inc
$50.80
+1.46%
CONSUMER CYCLICAL · Cap: $2.56B
BURL
Burlington Stores Inc
$329.27
+1.27%
CONSUMER CYCLICAL · Cap: $20.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Burlington Stores Inc generates 791% more annual revenue ($11.56B vs $1.30B). BKE leads profitability with a 16.2% profit margin vs 5.3%. BURL appears more attractively valued with a PEG of 2.99. BURL earns a higher WallStSmart Score of 63/100 (C+).
BKE
Buy58
out of 100
Grade: C
BURL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1.6%
Fair Value
$51.34
Current Price
$50.80
$0.54 premium
Margin of Safety
+18.0%
Fair Value
$372.81
Current Price
$329.27
$43.54 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 49 in profit
Attractively priced relative to earnings
Strong operational efficiency at 25.2%
Every $100 of equity generates 38 in profit
Earnings expanding 20.2% YoY
Areas to Watch
3.5% earnings growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 11.3x book value
5.3% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BKE
The strongest argument for BKE centers on Return on Equity, P/E Ratio, Operating Margin. Profitability is solid with margins at 16.2% and operating margin at 25.2%.
Bull Case : BURL
The strongest argument for BURL centers on Return on Equity, EPS Growth. Revenue growth of 11.3% demonstrates continued momentum.
Bear Case : BKE
The primary concerns for BKE are EPS Growth, PEG Ratio.
Bear Case : BURL
The primary concerns for BURL are P/E Ratio, Price/Book, Profit Margin.
Key Dynamics to Monitor
BKE profiles as a mature stock while BURL is a value play — different risk/reward profiles.
BURL carries more volatility with a beta of 1.70 — expect wider price swings.
BURL is growing revenue faster at 11.3% — sustainability is the question.
BKE generates stronger free cash flow (38M), providing more financial flexibility.
Bottom Line
BURL scores higher overall (63/100 vs 58/100) and 11.3% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Buckle Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
The Buckle, Inc. is a retailer of casual clothing, footwear and accessories for young men and women in the United States. The company is headquartered in Kearney, Nebraska.
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.
Compare with Other APPAREL RETAIL Stocks
Want to dig deeper into these stocks?