WallStSmart

Burlington Stores Inc (BURL)vsJ.Jill Inc (JILL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Burlington Stores Inc generates 1979% more annual revenue ($12.21B vs $587.35M). BURL leads profitability with a 5.8% profit margin vs 3.6%. JILL appears more attractively valued with a PEG of 0.63. BURL earns a higher WallStSmart Score of 63/100 (C+).

BURL

Buy

63

out of 100

Grade: C+

Growth: 7.3Profit: 6.5Value: 3.3Quality: 4.5
Piotroski: 5/9Altman Z: 1.95

JILL

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 6.0Value: 6.0Quality: 4.5
Piotroski: 2/9Altman Z: 1.60
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BURLSignificantly Overvalued (-23.7%)

Margin of Safety

-23.7%

Fair Value

$247.19

Current Price

$239.04

$8.15 premium

UndervaluedFair: $247.19Overvalued
JILLSignificantly Overvalued (-57.4%)

Margin of Safety

-57.4%

Fair Value

$10.33

Current Price

$24.08

$13.75 premium

UndervaluedFair: $10.33Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BURL2 strengths · Avg: 10.0/10
Return on EquityProfitability
35.7%10/10

Every $100 of equity generates 36 in profit

EPS GrowthGrowth
95.9%10/10

Earnings expanding 95.9% YoY

JILL4 strengths · Avg: 8.3/10
Return on EquityProfitability
23.0%9/10

Every $100 of equity generates 23 in profit

PEG RatioValuation
0.638/10

Growing faster than its price suggests

P/E RatioValuation
14.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Areas to Watch

BURL4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.954/10

Grey zone — moderate risk

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

PEG RatioValuation
2.992/10

Expensive relative to growth rate

Free Cash FlowQuality
$-16.50M2/10

Negative free cash flow — burning cash

JILL4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.604/10

Distress zone — elevated risk

Market CapQuality
$286.62M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

Debt/EquityHealth
1.063/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : BURL

The strongest argument for BURL centers on Return on Equity, EPS Growth. Revenue growth of 11.0% demonstrates continued momentum.

Bull Case : JILL

The strongest argument for JILL centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.63 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 : JILL

The primary concerns for JILL are Altman Z-Score, Market Cap, Profit Margin. Thin 3.6% 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.

JILL generates stronger free cash flow (46M), providing more financial flexibility.

Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BURL scores higher overall (63/100 vs 51/100) and 11.0% revenue growth. 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.

J.Jill Inc

CONSUMER CYCLICAL · APPAREL RETAIL · USA

J.Jill, Inc. is an omnichannel womenswear retailer under the J.Jill brand in the United States. The company is headquartered in Quincy, Massachusetts.

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