Burlington Stores Inc (BURL)vsTorrid Holdings Inc (CURV)
BURL
Burlington Stores Inc
$317.05
-1.53%
CONSUMER CYCLICAL · Cap: $21.30B
CURV
Torrid Holdings Inc
$1.64
+17.99%
CONSUMER CYCLICAL · Cap: $138.30M
Smart Verdict
WallStSmart Research — data-driven comparison
Burlington Stores Inc generates 1116% more annual revenue ($11.91B vs $979.93M). BURL leads profitability with a 5.2% profit margin vs -1.3%. BURL earns a higher WallStSmart Score of 59/100 (C).
BURL
Buy59
out of 100
Grade: C
CURV
Avoid27
out of 100
Grade: F
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
+66.1%
Fair Value
$3.04
Current Price
$1.64
$1.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Trading at 10.7x book value
Grey zone — moderate risk
5.2% margin — thin
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Operating margin of 3.5%
Revenue declined 7.6%
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 : CURV
The strongest argument for CURV centers on Debt/Equity.
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 : 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 1.46 — expect wider price swings.
BURL is growing revenue faster at 14.1% — sustainability is the question.
CURV generates stronger free cash flow (6M), providing more financial flexibility.
Bottom Line
BURL scores higher overall (59/100 vs 27/100) and 14.1% revenue growth. CURV offers better value entry with a 66.1% margin of safety. 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.
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