Burlington Stores Inc (BURL)vsGenesco Inc (GCO)
BURL
Burlington Stores Inc
$239.04
+0.43%
CONSUMER CYCLICAL · Cap: $16.04B
GCO
Genesco Inc
$35.12
+5.67%
CONSUMER CYCLICAL · Cap: $361.09M
Smart Verdict
WallStSmart Research — data-driven comparison
Burlington Stores Inc generates 398% more annual revenue ($12.21B vs $2.45B). BURL leads profitability with a 5.8% profit margin vs 0.8%. GCO appears more attractively valued with a PEG of 0.68. BURL earns a higher WallStSmart Score of 63/100 (C+).
BURL
Buy63
out of 100
Grade: C+
GCO
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.7%
Fair Value
$247.19
Current Price
$239.04
$8.15 premium
Margin of Safety
+32.7%
Fair Value
$42.21
Current Price
$35.12
$7.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Earnings expanding 95.9% YoY
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Earnings expanding 41.6% YoY
Areas to Watch
Grey zone — moderate risk
5.8% margin — thin
Expensive relative to growth rate
Negative free cash flow — burning cash
2.8% revenue growth
Smaller company, higher risk/reward
ROE of 3.6% — below average capital efficiency
0.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : BURL
The strongest argument for BURL centers on Return on Equity, EPS Growth. Revenue growth of 11.0% demonstrates continued momentum.
Bull Case : GCO
The strongest argument for GCO centers on Price/Book, PEG Ratio, P/E Ratio. PEG of 0.68 suggests the stock is reasonably priced for its growth.
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 : GCO
The primary concerns for GCO are Revenue Growth, Market Cap, Return on Equity. Thin 0.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
GCO carries more volatility with a beta of 1.83 — expect wider price swings.
BURL is growing revenue faster at 11.0% — sustainability is the question.
GCO generates stronger free cash flow (60M), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BURL scores higher overall (63/100 vs 61/100) and 11.0% revenue growth. GCO offers better value entry with a 32.7% margin of safety. 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.
Genesco Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Genesco Inc. is a retailer and wholesaler of footwear, apparel and accessories. The company is headquartered in Nashville, Tennessee.
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