Burlington Stores Inc (BURL)vsCarter’s Inc (CRI)
BURL
Burlington Stores Inc
$317.05
-1.53%
CONSUMER CYCLICAL · Cap: $21.30B
CRI
Carter’s Inc
$38.19
+0.10%
CONSUMER CYCLICAL · Cap: $1.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Burlington Stores Inc generates 304% more annual revenue ($11.91B vs $2.95B). BURL leads profitability with a 5.2% profit margin vs 3.1%. CRI appears more attractively valued with a PEG of 2.01. BURL earns a higher WallStSmart Score of 59/100 (C).
BURL
Buy59
out of 100
Grade: C
CRI
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.9%
Fair Value
$239.08
Current Price
$317.05
$77.97 premium
Margin of Safety
+36.7%
Fair Value
$59.72
Current Price
$38.19
$21.53 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 10.7x book value
Grey zone — moderate risk
5.2% margin — thin
Expensive relative to growth rate
Smaller company, higher risk/reward
3.1% margin — thin
Operating margin of 4.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : BURL
The strongest argument for BURL centers on Return on Equity. Revenue growth of 14.1% demonstrates continued momentum.
Bull Case : CRI
The strongest argument for CRI centers on P/E Ratio, Price/Book.
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.
Bear Case : CRI
The primary concerns for CRI are PEG Ratio, Market Cap, Profit Margin. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
BURL carries more volatility with a beta of 1.46 — expect wider price swings.
BURL is growing revenue faster at 14.1% — sustainability is the question.
CRI generates stronger free cash flow (-543,000), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BURL scores higher overall (59/100 vs 50/100) and 14.1% revenue growth. CRI offers better value entry with a 36.7% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Carter’s Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Carter's, Inc. designs, supplies, and markets branded children's clothing under the brands Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's little baby basics, and other brands in the United States and internationally. The company is headquartered in Atlanta, Georgia.
Compare with Other APPAREL RETAIL Stocks
Want to dig deeper into these stocks?