Burlington Stores Inc (BURL)vsDuluth Holdings Inc (DLTH)
BURL
Burlington Stores Inc
$329.27
+1.27%
CONSUMER CYCLICAL · Cap: $20.38B
DLTH
Duluth Holdings Inc
$3.18
+0.95%
CONSUMER CYCLICAL · Cap: $112.02M
Smart Verdict
WallStSmart Research — data-driven comparison
Burlington Stores Inc generates 1945% more annual revenue ($11.56B vs $565.18M). BURL leads profitability with a 5.3% profit margin vs -2.9%. 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
Hold41
out of 100
Grade: D
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 DLTH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 38 in profit
Earnings expanding 20.2% YoY
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Trading at 11.3x book value
5.3% margin — thin
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
Operating margin of 4.2%
Elevated debt levels
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 : DLTH
The strongest argument for DLTH centers on Price/Book, PEG Ratio. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bear Case : BURL
The primary concerns for BURL are P/E Ratio, Price/Book, Profit Margin.
Bear Case : DLTH
The primary concerns for DLTH are Altman Z-Score, Market Cap, Operating Margin.
Key Dynamics to Monitor
BURL profiles as a value stock while DLTH is a turnaround play — different risk/reward profiles.
DLTH carries more volatility with a beta of 1.80 — expect wider price swings.
BURL is growing revenue faster at 11.3% — sustainability is the question.
DLTH generates stronger free cash flow (54M), providing more financial flexibility.
Bottom Line
BURL scores higher overall (63/100 vs 41/100) and 11.3% revenue growth. Both earn "Buy" and "Hold" 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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