Burlington Stores Inc (BURL)vsDuluth Holdings Inc (DLTH)
BURL
Burlington Stores Inc
$239.04
+0.43%
CONSUMER CYCLICAL · Cap: $16.04B
DLTH
Duluth Holdings Inc
$4.65
+0.65%
CONSUMER CYCLICAL · Cap: $176.72M
Smart Verdict
WallStSmart Research — data-driven comparison
Burlington Stores Inc generates 2117% more annual revenue ($12.21B vs $550.75M). BURL leads profitability with a 5.8% profit margin vs 1.1%. DLTH appears more attractively valued with a PEG of 0.83. BURL earns a higher WallStSmart Score of 63/100 (C+).
BURL
Buy63
out of 100
Grade: C+
DLTH
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.7%
Fair Value
$247.19
Current Price
$239.04
$8.15 premium
Margin of Safety
+72.4%
Fair Value
$8.54
Current Price
$4.65
$3.89 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Earnings expanding 95.9% YoY
Reasonable price relative to book value
Earnings expanding 1266.0% YoY
Growing faster than its price suggests
Areas to Watch
Grey zone — moderate risk
5.8% margin — thin
Expensive relative to growth rate
Negative free cash flow — burning cash
Moderate valuation
Smaller company, higher risk/reward
1.1% margin — thin
ROE of -9.7% — below average capital efficiency
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 : DLTH
The strongest argument for DLTH centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.83 suggests the stock is reasonably priced for its growth.
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 : DLTH
The primary concerns for DLTH are P/E Ratio, Market Cap, Profit Margin. Thin 1.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
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.
DLTH generates stronger free cash flow (28M), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BURL scores higher overall (63/100 vs 57/100) and 11.0% revenue growth. DLTH offers better value entry with a 72.4% margin of safety. Both earn "Buy" and "Buy" 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.
Duluth Holdings Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Duluth Holdings Inc. sells men's and women's casual, workwear, and accessories under the Duluth Trading brand in the United States. The company is headquartered in Mount Horeb, Wisconsin.
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