Burlington Stores Inc (BURL)vsCaleres Inc (CAL)
BURL
Burlington Stores Inc
$329.27
+1.27%
CONSUMER CYCLICAL · Cap: $20.38B
CAL
Caleres Inc
$11.45
-0.61%
CONSUMER CYCLICAL · Cap: $363.70M
Smart Verdict
WallStSmart Research — data-driven comparison
Burlington Stores Inc generates 319% more annual revenue ($11.56B vs $2.76B). BURL leads profitability with a 5.3% profit margin vs -0.2%. CAL appears more attractively valued with a PEG of 0.82. BURL earns a higher WallStSmart Score of 63/100 (C+).
BURL
Buy63
out of 100
Grade: C+
CAL
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.0%
Fair Value
$372.81
Current Price
$329.27
$43.54 discount
Margin of Safety
-175.2%
Fair Value
$4.35
Current Price
$11.45
$7.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 38 in profit
Earnings expanding 20.2% YoY
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
Trading at 11.3x book value
5.3% margin — thin
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -1.6% — below average capital efficiency
Earnings declined 94.1%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : BURL
The strongest argument for BURL centers on Return on Equity, EPS Growth. Revenue growth of 11.3% demonstrates continued momentum.
Bull Case : CAL
The strongest argument for CAL centers on Price/Book, PEG Ratio, P/E Ratio. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bear Case : BURL
The primary concerns for BURL are P/E Ratio, Price/Book, Profit Margin.
Bear Case : CAL
The primary concerns for CAL are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
BURL profiles as a value stock while CAL is a turnaround 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.
CAL generates stronger free cash flow (36M), providing more financial flexibility.
Bottom Line
BURL scores higher overall (63/100 vs 50/100) 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.
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.
Caleres Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Caleres, Inc. is engaged in the retail and wholesale of footwear in the United States, China, Canada, China, and Guam. The company is headquartered in St. Louis, Missouri.
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