Burlington Stores Inc (BURL)vsTorrid Holdings Inc (CURV)
BURL
Burlington Stores Inc
$329.27
+1.27%
CONSUMER CYCLICAL · Cap: $20.38B
CURV
Torrid Holdings Inc
$1.78
+4.71%
CONSUMER CYCLICAL · Cap: $158.72M
Smart Verdict
WallStSmart Research — data-driven comparison
Burlington Stores Inc generates 1056% more annual revenue ($11.56B vs $1.00B). BURL leads profitability with a 5.3% profit margin vs -0.7%. BURL earns a higher WallStSmart Score of 63/100 (C+).
BURL
Buy63
out of 100
Grade: C+
CURV
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.0%
Fair Value
$372.81
Current Price
$329.27
$43.54 discount
Intrinsic value data unavailable for CURV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 38 in profit
Earnings expanding 20.2% YoY
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
Trading at 11.3x book value
5.3% margin — thin
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 14.3%
Earnings declined 80.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : BURL
The strongest argument for BURL centers on Return on Equity, EPS Growth. Revenue growth of 11.3% demonstrates continued momentum.
Bull Case : CURV
CURV has a balanced fundamental profile.
Bear Case : BURL
The primary concerns for BURL are P/E Ratio, Price/Book, Profit Margin.
Bear Case : CURV
The primary concerns for CURV are Market Cap, Return on Equity, Revenue Growth.
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 1.70 — expect wider price swings.
BURL is growing revenue faster at 11.3% — sustainability is the question.
CURV generates stronger free cash flow (-9M), providing more financial flexibility.
Bottom Line
BURL scores higher overall (63/100 vs 26/100) and 11.3% 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.
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?