WallStSmart

Burlington Stores Inc (BURL)vsDigital Brands Group, Inc. Common Stock (DBGI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Burlington Stores Inc generates 174419% more annual revenue ($11.91B vs $6.83M). BURL leads profitability with a 5.2% profit margin vs 0.0%. BURL earns a higher WallStSmart Score of 59/100 (C).

BURL

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 2.7Quality: 4.5
Piotroski: 5/9Altman Z: 1.95

DBGI

Avoid

18

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 2.5
Piotroski: 3/9Altman Z: -6.78
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BURLSignificantly Overvalued (-27.9%)

Margin of Safety

-27.9%

Fair Value

$239.08

Current Price

$317.05

$77.97 premium

UndervaluedFair: $239.08Overvalued

Intrinsic value data unavailable for DBGI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BURL1 strengths · Avg: 10.0/10
Return on EquityProfitability
34.0%10/10

Every $100 of equity generates 34 in profit

DBGI0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

BURL4 concerns · Avg: 3.8/10
P/E RatioValuation
34.9x4/10

Premium valuation, high expectations priced in

Price/BookValuation
10.7x4/10

Trading at 10.7x book value

Altman Z-ScoreHealth
1.954/10

Grey zone — moderate risk

Profit MarginProfitability
5.2%3/10

5.2% margin — thin

DBGI4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$17.38M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BURL

The strongest argument for BURL centers on Return on Equity. Revenue growth of 14.1% demonstrates continued momentum.

Bull Case : DBGI

DBGI has a balanced fundamental profile.

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 : DBGI

The primary concerns for DBGI are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 2.86 is elevated, increasing financial risk.

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.

DBGI generates stronger free cash flow (-5M), providing more financial flexibility.

Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BURL scores higher overall (59/100 vs 18/100) and 14.1% 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.

Digital Brands Group, Inc. Common Stock

CONSUMER CYCLICAL · APPAREL RETAIL · USA

Digital Brands Group, Inc. offers apparel from various brands direct to consumer and wholesale. The company is headquartered in Austin, Texas.

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