Burlington Stores Inc (BURL)vsVictoria's Secret & Co (VSCO)
BURL
Burlington Stores Inc
$368.23
-0.07%
CONSUMER CYCLICAL · Cap: $23.19B
VSCO
Victoria's Secret & Co
$89.21
+0.11%
CONSUMER CYCLICAL · Cap: $4.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Burlington Stores Inc generates 82% more annual revenue ($11.91B vs $6.55B). BURL leads profitability with a 5.2% profit margin vs 2.5%. VSCO trades at a lower P/E of 30.9x. BURL earns a higher WallStSmart Score of 59/100 (C).
BURL
Buy59
out of 100
Grade: C
VSCO
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.4%
Fair Value
$240.00
Current Price
$368.23
$128.23 premium
Intrinsic value data unavailable for VSCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
Trading at 12.5x book value
Grey zone — moderate risk
5.2% margin — thin
Premium valuation, high expectations priced in
Trading at 8.3x book value
2.5% margin — thin
Weak financial health signals
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 : VSCO
VSCO has a balanced fundamental profile.
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 : VSCO
The primary concerns for VSCO are P/E Ratio, Price/Book, Profit Margin. Debt-to-equity of 3.32 is elevated, increasing financial risk. Thin 2.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
VSCO carries more volatility with a beta of 2.25 — expect wider price swings.
BURL is growing revenue faster at 14.1% — sustainability is the question.
VSCO generates stronger free cash flow (649M), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BURL scores higher overall (59/100 vs 47/100) 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.
Victoria's Secret & Co
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Victoria's Secret & Co (VSCO) is a prominent specialty retailer recognized for its esteemed brands, primarily Victoria's Secret and PINK, offering a wide range of women's lingerie and personal care products. The company is strategically enhancing its omnichannel presence to better engage customers and respond to market dynamics, with a strong emphasis on brand repositioning and sustainability efforts. By prioritizing consumer preferences and exploring new growth opportunities, VSCO aims to strengthen its market position and drive long-term value creation in an increasingly competitive retail sector.
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