WallStSmart

Burlington Stores Inc (BURL)vsStitch Fix (SFIX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Burlington Stores Inc generates 776% more annual revenue ($11.56B vs $1.32B). BURL leads profitability with a 5.3% profit margin vs -1.9%. BURL earns a higher WallStSmart Score of 63/100 (C+).

BURL

Buy

63

out of 100

Grade: C+

Growth: 6.7Profit: 6.5Value: 6.7Quality: 5.8
Piotroski: 4/9Altman Z: 2.04

SFIX

Hold

35

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BURLUndervalued (+18.0%)

Margin of Safety

+18.0%

Fair Value

$372.81

Current Price

$329.27

$43.54 discount

UndervaluedFair: $372.81Overvalued

Intrinsic value data unavailable for SFIX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BURL2 strengths · Avg: 9.0/10
Return on EquityProfitability
38.4%10/10

Every $100 of equity generates 38 in profit

EPS GrowthGrowth
20.2%8/10

Earnings expanding 20.2% YoY

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

Reasonable price relative to book value

Areas to Watch

BURL4 concerns · Avg: 3.3/10
P/E RatioValuation
34.1x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.3x4/10

Trading at 11.3x book value

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

PEG RatioValuation
2.992/10

Expensive relative to growth rate

SFIX4 concerns · Avg: 2.0/10
Market CapQuality
$434.14M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-12.3%2/10

ROE of -12.3% — below average capital efficiency

EPS GrowthGrowth
-8.3%2/10

Earnings declined 8.3%

Profit MarginProfitability
-1.9%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : BURL

The strongest argument for BURL centers on Return on Equity, EPS Growth. Revenue growth of 11.3% 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, Profit Margin.

Bear Case : SFIX

The primary concerns for SFIX are Market Cap, Return on Equity, EPS Growth.

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 2.43 — expect wider price swings.

BURL is growing revenue faster at 11.3% — sustainability is the question.

SFIX generates stronger free cash flow (3M), providing more financial flexibility.

Bottom Line

BURL scores higher overall (63/100 vs 35/100) and 11.3% 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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