Burlington Stores Inc (BURL)vsDuluth Holdings Inc (DLTH)
BURL
Burlington Stores Inc
$371.13
+0.30%
CONSUMER CYCLICAL · Cap: $21.73B
DLTH
Duluth Holdings Inc
$4.01
-6.74%
CONSUMER CYCLICAL · Cap: $159.61M
Smart Verdict
WallStSmart Research — data-driven comparison
Burlington Stores Inc generates 2023% more annual revenue ($11.91B vs $561.07M). BURL leads profitability with a 5.2% profit margin vs -2.0%. DLTH appears more attractively valued with a PEG of 0.83. BURL earns a higher WallStSmart Score of 59/100 (C).
BURL
Buy59
out of 100
Grade: C
DLTH
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.4%
Fair Value
$240.00
Current Price
$371.13
$131.13 premium
Margin of Safety
+73.2%
Fair Value
$8.80
Current Price
$4.01
$4.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Trading at 12.6x book value
Grey zone — moderate risk
5.2% margin — thin
Smaller company, higher risk/reward
ROE of -9.7% — below average capital efficiency
Revenue declined 4.0%
Earnings declined 6.8%
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 : 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, Altman Z-Score. Debt-to-equity of 3.20 is elevated, increasing financial risk.
Bear Case : DLTH
The primary concerns for DLTH are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
BURL profiles as a value stock while DLTH 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.
DLTH generates stronger free cash flow (-15M), providing more financial flexibility.
Bottom Line
BURL scores higher overall (59/100 vs 38/100) and 14.1% revenue growth. DLTH offers better value entry with a 73.2% margin of safety. 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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