Buckle Inc (BKE)vsBurlington Stores Inc (BURL)
BKE
Buckle Inc
$42.27
+1.76%
CONSUMER CYCLICAL · Cap: $2.10B
BURL
Burlington Stores Inc
$254.77
-0.02%
CONSUMER CYCLICAL · Cap: $15.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Burlington Stores Inc generates 819% more annual revenue ($12.21B vs $1.33B). BKE leads profitability with a 16.6% profit margin vs 5.8%. BURL appears more attractively valued with a PEG of 2.99. BURL earns a higher WallStSmart Score of 63/100 (C+).
BKE
Buy54
out of 100
Grade: C-
BURL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.9%
Fair Value
$46.62
Current Price
$42.27
$4.35 premium
Margin of Safety
-23.8%
Fair Value
$247.04
Current Price
$254.77
$7.73 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 49 in profit
Safe zone — low bankruptcy risk
Every $100 of equity generates 36 in profit
Earnings expanding 95.9% YoY
Areas to Watch
4.6% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 2.2%
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 : BKE
The strongest argument for BKE centers on P/E Ratio, Return on Equity, Altman Z-Score. Profitability is solid with margins at 16.6% and operating margin at 17.4%.
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 : BKE
The primary concerns for BKE are Revenue Growth, Piotroski F-Score, PEG Ratio.
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.
BKE 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 54/100) 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.
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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