Burlington Stores Inc (BURL)vsShoe Carnival Inc (SCVL)
BURL
Burlington Stores Inc
$329.27
+1.27%
CONSUMER CYCLICAL · Cap: $20.38B
SCVL
Shoe Carnival Inc
$17.87
-0.39%
CONSUMER CYCLICAL · Cap: $490.29M
Smart Verdict
WallStSmart Research — data-driven comparison
Burlington Stores Inc generates 910% more annual revenue ($11.56B vs $1.14B). BURL leads profitability with a 5.3% profit margin vs 5.1%. SCVL appears more attractively valued with a PEG of 0.95. BURL earns a higher WallStSmart Score of 63/100 (C+).
BURL
Buy63
out of 100
Grade: C+
SCVL
Buy55
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
-39.9%
Fair Value
$14.28
Current Price
$17.87
$3.59 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 38 in profit
Earnings expanding 20.2% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
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
5.1% margin — thin
Weak financial health signals
Revenue declined 3.2%
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 : SCVL
The strongest argument for SCVL centers on P/E Ratio, Price/Book, Altman Z-Score. PEG of 0.95 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 : SCVL
The primary concerns for SCVL are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
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.
SCVL generates stronger free cash flow (20M), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BURL scores higher overall (63/100 vs 55/100) 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.
Shoe Carnival Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Shoe Carnival, Inc., is a family footwear retailer in the United States. The company is headquartered in Evansville, Indiana.
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