Burlington Stores Inc (BURL)vsGenesco Inc (GCO)
BURL
Burlington Stores Inc
$371.13
+0.30%
CONSUMER CYCLICAL · Cap: $21.73B
GCO
Genesco Inc
$39.08
+0.39%
CONSUMER CYCLICAL · Cap: $396.41M
Smart Verdict
WallStSmart Research — data-driven comparison
Burlington Stores Inc generates 386% more annual revenue ($11.91B vs $2.45B). BURL leads profitability with a 5.2% profit margin vs 0.8%. GCO appears more attractively valued with a PEG of 0.68. GCO earns a higher WallStSmart Score of 61/100 (C+).
BURL
Buy59
out of 100
Grade: C
GCO
Buy61
out of 100
Grade: C+
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
+33.1%
Fair Value
$42.46
Current Price
$39.08
$3.38 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
Earnings expanding 41.6% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 12.6x book value
Grey zone — moderate risk
5.2% margin — thin
2.8% revenue growth
Smaller company, higher risk/reward
ROE of 3.6% — below average capital efficiency
0.8% margin — thin
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 : GCO
The strongest argument for GCO centers on Price/Book, PEG Ratio, EPS Growth. PEG of 0.68 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 : GCO
The primary concerns for GCO are Revenue Growth, Market Cap, Return on Equity. Thin 0.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
GCO carries more volatility with a beta of 1.83 — expect wider price swings.
BURL is growing revenue faster at 14.1% — sustainability is the question.
GCO generates stronger free cash flow (-118M), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GCO scores higher overall (61/100 vs 59/100). 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.
Genesco Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Genesco Inc. is a retailer and wholesaler of footwear, apparel and accessories. The company is headquartered in Nashville, Tennessee.
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