WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Burlington Stores Inc generates 145862% more annual revenue ($11.56B vs $7.92M). BURL leads profitability with a 5.3% profit margin vs -1.6%. DBGI trades at a lower P/E of 0.0x. BURL earns a higher WallStSmart Score of 63/100 (C+).

BURL

Buy

63

out of 100

Grade: C+

Growth: 6.7Profit: 6.5Value: 6.7Quality: 5.8
Piotroski: 4/9Altman Z: 2.04

DBGI

Avoid

23

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 8.3Quality: 4.5
Piotroski: 3/9Altman Z: -11.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BURLUndervalued (+18.0%)

Margin of Safety

+18.0%

Fair Value

$372.81

Current Price

$329.27

$43.54 discount

UndervaluedFair: $372.81Overvalued
DBGIUndervalued (+99.6%)

Margin of Safety

+99.6%

Fair Value

$740.38

Current Price

$2.13

$738.25 discount

UndervaluedFair: $740.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BURL2 strengths · Avg: 9.0/10
Return on EquityProfitability
38.4%10/10

Every $100 of equity generates 38 in profit

EPS GrowthGrowth
20.2%8/10

Earnings expanding 20.2% YoY

DBGI2 strengths · Avg: 10.0/10
P/E RatioValuation
0.0x10/10

Attractively priced relative to earnings

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Areas to Watch

BURL4 concerns · Avg: 3.3/10
P/E RatioValuation
34.1x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.3x4/10

Trading at 11.3x book value

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

PEG RatioValuation
2.992/10

Expensive relative to growth rate

DBGI4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$17.24M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-1.6%2/10

ROE of -1.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : BURL

The strongest argument for BURL centers on Return on Equity, EPS Growth. Revenue growth of 11.3% demonstrates continued momentum.

Bull Case : DBGI

The strongest argument for DBGI centers on P/E Ratio, Price/Book.

Bear Case : BURL

The primary concerns for BURL are P/E Ratio, Price/Book, Profit Margin.

Bear Case : DBGI

The primary concerns for DBGI are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

BURL profiles as a value stock while DBGI 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.

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

Bottom Line

BURL scores higher overall (63/100 vs 23/100) and 11.3% revenue growth. DBGI offers better value entry with a 99.6% 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.

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.

Visit Website →

Want to dig deeper into these stocks?