WallStSmart

Buckle Inc (BKE)vsBurlington Stores Inc (BURL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Burlington Stores Inc generates 791% more annual revenue ($11.56B vs $1.30B). BKE leads profitability with a 16.2% profit margin vs 5.3%. BURL appears more attractively valued with a PEG of 2.99. BURL earns a higher WallStSmart Score of 63/100 (C+).

BKE

Buy

58

out of 100

Grade: C

Growth: 4.0Profit: 9.5Value: 5.3Quality: 5.0

BURL

Buy

63

out of 100

Grade: C+

Growth: 6.7Profit: 6.5Value: 6.7Quality: 5.8
Piotroski: 4/9Altman Z: 2.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BKEFair Value (-1.6%)

Margin of Safety

-1.6%

Fair Value

$51.34

Current Price

$50.80

$0.54 premium

UndervaluedFair: $51.34Overvalued
BURLUndervalued (+18.0%)

Margin of Safety

+18.0%

Fair Value

$372.81

Current Price

$329.27

$43.54 discount

UndervaluedFair: $372.81Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BKE3 strengths · Avg: 8.7/10
Return on EquityProfitability
49.4%10/10

Every $100 of equity generates 49 in profit

P/E RatioValuation
12.1x8/10

Attractively priced relative to earnings

Operating MarginProfitability
25.2%8/10

Strong operational efficiency at 25.2%

BURL2 strengths · Avg: 9.0/10
Return on EquityProfitability
38.4%10/10

Every $100 of equity generates 38 in profit

EPS GrowthGrowth
20.2%8/10

Earnings expanding 20.2% YoY

Areas to Watch

BKE2 concerns · Avg: 3.0/10
EPS GrowthGrowth
3.5%4/10

3.5% earnings growth

PEG RatioValuation
3.322/10

Expensive relative to growth rate

BURL4 concerns · Avg: 3.3/10
P/E RatioValuation
34.1x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.3x4/10

Trading at 11.3x book value

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

PEG RatioValuation
2.992/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : BKE

The strongest argument for BKE centers on Return on Equity, P/E Ratio, Operating Margin. Profitability is solid with margins at 16.2% and operating margin at 25.2%.

Bull Case : BURL

The strongest argument for BURL centers on Return on Equity, EPS Growth. Revenue growth of 11.3% demonstrates continued momentum.

Bear Case : BKE

The primary concerns for BKE are EPS Growth, PEG Ratio.

Bear Case : BURL

The primary concerns for BURL are P/E Ratio, Price/Book, Profit Margin.

Key Dynamics to Monitor

BKE profiles as a mature stock while BURL is a value play — different risk/reward profiles.

BURL carries more volatility with a beta of 1.70 — expect wider price swings.

BURL is growing revenue faster at 11.3% — sustainability is the question.

BKE generates stronger free cash flow (38M), providing more financial flexibility.

Bottom Line

BURL scores higher overall (63/100 vs 58/100) and 11.3% 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.

Buckle Inc

CONSUMER CYCLICAL · APPAREL RETAIL · USA

The Buckle, Inc. is a retailer of casual clothing, footwear and accessories for young men and women in the United States. The company is headquartered in Kearney, Nebraska.

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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