Burlington Stores Inc (BURL)vsTorrid Holdings Inc (CURV)
BURL
Burlington Stores Inc
$232.22
-2.85%
CONSUMER CYCLICAL · Cap: $16.04B
CURV
Torrid Holdings Inc
$2.25
-1.32%
CONSUMER CYCLICAL · Cap: $224.37M
Smart Verdict
WallStSmart Research — data-driven comparison
Burlington Stores Inc generates 1187% more annual revenue ($12.21B vs $948.85M). BURL leads profitability with a 5.8% profit margin vs -0.9%. BURL earns a higher WallStSmart Score of 63/100 (C+).
BURL
Buy63
out of 100
Grade: C+
CURV
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.7%
Fair Value
$247.19
Current Price
$232.22
$14.97 premium
Margin of Safety
+63.9%
Fair Value
$2.85
Current Price
$2.25
$0.60 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Earnings expanding 95.9% YoY
Earnings expanding 227.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
Grey zone — moderate risk
5.8% margin — thin
Expensive relative to growth rate
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Operating margin of 1.5%
Revenue declined 11.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : BURL
The strongest argument for BURL centers on Return on Equity, EPS Growth. Revenue growth of 11.0% demonstrates continued momentum.
Bull Case : CURV
The strongest argument for CURV centers on EPS Growth, Debt/Equity.
Bear Case : BURL
The primary concerns for BURL are Altman Z-Score, Profit Margin, PEG Ratio. Debt-to-equity of 2.95 is elevated, increasing financial risk.
Bear Case : CURV
The primary concerns for CURV are Market Cap, Return on Equity, Operating Margin.
Key Dynamics to Monitor
BURL profiles as a value stock while CURV is a turnaround play — different risk/reward profiles.
BURL carries more volatility with a beta of 1.42 — expect wider price swings.
BURL is growing revenue faster at 11.0% — sustainability is the question.
CURV generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
BURL scores higher overall (63/100 vs 37/100) and 11.0% revenue growth. CURV offers better value entry with a 63.9% 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.
Torrid Holdings Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Torrid Holdings Inc. focuses on operating as a portfolio company for Torrid Parent Inc. operating in the North American women's plus size and intimate apparel market. The company is headquartered in City of Industry, California.
Compare with Other APPAREL RETAIL Stocks
Want to dig deeper into these stocks?