Burlington Stores Inc (BURL)vsTillys Inc (TLYS)
BURL
Burlington Stores Inc
$371.13
+0.30%
CONSUMER CYCLICAL · Cap: $21.73B
TLYS
Tillys Inc
$3.74
-3.11%
CONSUMER CYCLICAL · Cap: $120.73M
Smart Verdict
WallStSmart Research — data-driven comparison
Burlington Stores Inc generates 1987% more annual revenue ($11.91B vs $570.69M). BURL leads profitability with a 5.2% profit margin vs -0.6%. TLYS appears more attractively valued with a PEG of 0.88. BURL earns a higher WallStSmart Score of 59/100 (C).
BURL
Buy59
out of 100
Grade: C
TLYS
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.4%
Fair Value
$240.00
Current Price
$371.13
$131.13 premium
Intrinsic value data unavailable for TLYS.
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
15.9% revenue growth
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 -18.8% — below average capital efficiency
Earnings declined 97.4%
Negative free cash flow — burning cash
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 : TLYS
The strongest argument for TLYS centers on Price/Book, PEG Ratio, Revenue Growth. Revenue growth of 15.9% demonstrates continued momentum. PEG of 0.88 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 : TLYS
The primary concerns for TLYS are Market Cap, Return on Equity, EPS Growth. Debt-to-equity of 2.26 is elevated, increasing financial risk.
Key Dynamics to Monitor
BURL profiles as a value stock while TLYS is a growth play — different risk/reward profiles.
BURL carries more volatility with a beta of 1.46 — expect wider price swings.
TLYS is growing revenue faster at 15.9% — sustainability is the question.
TLYS generates stronger free cash flow (-5M), providing more financial flexibility.
Bottom Line
BURL scores higher overall (59/100 vs 48/100) and 14.1% 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.
Tillys Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Tilly's, Inc. is a specialty retailer of casual clothing, footwear, accessories and consumer goods for young men and women and boys and girls in the United States. The company is headquartered in Irvine, California.
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