Burlington Stores Inc (BURL)vsCaleres Inc (CAL)
BURL
Burlington Stores Inc
$317.05
-1.53%
CONSUMER CYCLICAL · Cap: $21.30B
CAL
Caleres Inc
$12.37
-12.95%
CONSUMER CYCLICAL · Cap: $417.37M
Smart Verdict
WallStSmart Research — data-driven comparison
Burlington Stores Inc generates 324% more annual revenue ($11.91B vs $2.81B). BURL leads profitability with a 5.2% profit margin vs 0.0%. CAL appears more attractively valued with a PEG of 0.82. CAL earns a higher WallStSmart Score of 63/100 (C+).
BURL
Buy59
out of 100
Grade: C
CAL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.9%
Fair Value
$239.08
Current Price
$317.05
$77.97 premium
Intrinsic value data unavailable for CAL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Reasonable price relative to book value
Earnings expanding 103.8% YoY
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Trading at 10.7x book value
Grey zone — moderate risk
5.2% margin — thin
Grey zone — moderate risk
Smaller company, higher risk/reward
0.0% margin — thin
Operating margin of 3.3%
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 : CAL
The strongest argument for CAL centers on Price/Book, EPS Growth, PEG 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, Altman Z-Score. Debt-to-equity of 3.20 is elevated, increasing financial risk.
Bear Case : CAL
The primary concerns for CAL are Altman Z-Score, Market Cap, Profit Margin. Debt-to-equity of 1.55 is elevated, increasing financial risk. Thin 0.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
BURL carries more volatility with a beta of 1.46 — expect wider price swings.
BURL is growing revenue faster at 14.1% — sustainability is the question.
CAL generates stronger free cash flow (-40M), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CAL scores higher overall (63/100 vs 59/100). 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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