WallStSmart

Burlington Stores Inc (BURL)vsStitch Fix (SFIX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Burlington Stores Inc generates 803% more annual revenue ($11.91B vs $1.32B). BURL leads profitability with a 5.2% profit margin vs -1.9%. BURL earns a higher WallStSmart Score of 59/100 (C).

BURL

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 2.7Quality: 4.5
Piotroski: 5/9Altman Z: 1.95

SFIX

Hold

35

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 5.0Quality: 6.0
Piotroski: 4/9Altman Z: 1.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BURLSignificantly Overvalued (-27.9%)

Margin of Safety

-27.9%

Fair Value

$239.08

Current Price

$317.05

$77.97 premium

UndervaluedFair: $239.08Overvalued

Intrinsic value data unavailable for SFIX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BURL1 strengths · Avg: 10.0/10
Return on EquityProfitability
34.0%10/10

Every $100 of equity generates 34 in profit

SFIX1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

BURL4 concerns · Avg: 3.8/10
P/E RatioValuation
34.9x4/10

Premium valuation, high expectations priced in

Price/BookValuation
10.7x4/10

Trading at 10.7x book value

Altman Z-ScoreHealth
1.954/10

Grey zone — moderate risk

Profit MarginProfitability
5.2%3/10

5.2% margin — thin

SFIX4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.864/10

Grey zone — moderate risk

Market CapQuality
$466.91M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-11.9%2/10

ROE of -11.9% — below average capital efficiency

EPS GrowthGrowth
-8.3%2/10

Earnings declined 8.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : BURL

The strongest argument for BURL centers on Return on Equity. Revenue growth of 14.1% demonstrates continued momentum.

Bull Case : SFIX

The strongest argument for SFIX centers on Price/Book.

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 : SFIX

The primary concerns for SFIX are Altman Z-Score, Market Cap, Return on Equity.

Key Dynamics to Monitor

BURL profiles as a value stock while SFIX is a turnaround play — different risk/reward profiles.

SFIX carries more volatility with a beta of 2.30 — expect wider price swings.

BURL is growing revenue faster at 14.1% — sustainability is the question.

SFIX generates stronger free cash flow (7M), providing more financial flexibility.

Bottom Line

BURL scores higher overall (59/100 vs 35/100) and 14.1% revenue growth. Both earn "Buy" and "Hold" 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.

Stitch Fix

CONSUMER CYCLICAL · APPAREL RETAIL · USA

Stitch Fix, Inc. sells a variety of clothing, shoes, and accessories through its website and mobile app in the United States. The company is headquartered in San Francisco, California.

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