WallStSmart

Burlington Stores Inc (BURL)vsDigital Brands Group, Inc. Common Stock (DBGI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Burlington Stores Inc generates 211046% more annual revenue ($12.21B vs $5.78M). BURL leads profitability with a 5.8% profit margin vs 0.0%. BURL earns a higher WallStSmart Score of 63/100 (C+).

BURL

Buy

63

out of 100

Grade: C+

Growth: 7.3Profit: 6.5Value: 3.3Quality: 4.5
Piotroski: 5/9Altman Z: 1.95

DBGI

Avoid

23

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 6.7Quality: 2.5
Piotroski: 3/9Altman Z: -6.78
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BURLSignificantly Overvalued (-23.7%)

Margin of Safety

-23.7%

Fair Value

$247.19

Current Price

$239.04

$8.15 premium

UndervaluedFair: $247.19Overvalued
DBGIUndervalued (+77.8%)

Margin of Safety

+77.8%

Fair Value

$14.36

Current Price

$6.00

$8.36 discount

UndervaluedFair: $14.36Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BURL2 strengths · Avg: 10.0/10
Return on EquityProfitability
35.7%10/10

Every $100 of equity generates 36 in profit

EPS GrowthGrowth
95.9%10/10

Earnings expanding 95.9% YoY

DBGI0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

BURL4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.954/10

Grey zone — moderate risk

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

PEG RatioValuation
2.992/10

Expensive relative to growth rate

Free Cash FlowQuality
$-16.50M2/10

Negative free cash flow — burning cash

DBGI4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$3.45M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BURL

The strongest argument for BURL centers on Return on Equity, EPS Growth. Revenue growth of 11.0% demonstrates continued momentum.

Bull Case : DBGI

DBGI has a balanced fundamental profile.

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.

Bear Case : DBGI

The primary concerns for DBGI are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 40.04 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.

DBGI generates stronger free cash flow (-6M), providing more financial flexibility.

Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BURL scores higher overall (63/100 vs 23/100) and 11.0% revenue growth. DBGI offers better value entry with a 77.8% margin of safety. Both earn "Buy" and "Avoid" 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.

Digital Brands Group, Inc. Common Stock

CONSUMER CYCLICAL · APPAREL RETAIL · USA

Digital Brands Group, Inc. offers apparel from various brands direct to consumer and wholesale. The company is headquartered in Austin, Texas.

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