American Eagle Outfitters Inc (AEO)vsBurlington Stores Inc (BURL)
AEO
American Eagle Outfitters Inc
$15.02
+3.37%
CONSUMER CYCLICAL · Cap: $2.83B
BURL
Burlington Stores Inc
$239.04
+0.43%
CONSUMER CYCLICAL · Cap: $16.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Burlington Stores Inc generates 116% more annual revenue ($12.21B vs $5.65B). BURL leads profitability with a 5.8% profit margin vs 5.0%. BURL appears more attractively valued with a PEG of 2.99. BURL earns a higher WallStSmart Score of 63/100 (C+).
AEO
Buy51
out of 100
Grade: C-
BURL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+9.3%
Fair Value
$26.30
Current Price
$15.02
$11.28 discount
Margin of Safety
-23.7%
Fair Value
$247.19
Current Price
$239.04
$8.15 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Every $100 of equity generates 36 in profit
Earnings expanding 95.9% YoY
Areas to Watch
5.0% margin — thin
Operating margin of 2.4%
Elevated debt levels
Weak financial health signals
Grey zone — moderate risk
5.8% margin — thin
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AEO
The strongest argument for AEO centers on P/E Ratio, Altman Z-Score, Price/Book.
Bull Case : BURL
The strongest argument for BURL centers on Return on Equity, EPS Growth. Revenue growth of 11.0% demonstrates continued momentum.
Bear Case : AEO
The primary concerns for AEO are Profit Margin, Operating Margin, Debt/Equity. Thin 5.0% margins leave little buffer for downturns.
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.
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.
BURL generates stronger free cash flow (-17M), 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.
American Eagle Outfitters Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
American Eagle Outfitters, Inc. is a specialty retailer offering clothing, accessories, and personal care products under the American Eagle and Aerie brand names. The company is headquartered in Pittsburgh, Pennsylvania.
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.
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