Burlington Stores Inc (BURL)vsTillys Inc (TLYS)
BURL
Burlington Stores Inc
$329.27
+1.27%
CONSUMER CYCLICAL · Cap: $20.38B
TLYS
Tillys Inc
$4.15
-1.19%
CONSUMER CYCLICAL · Cap: $127.99M
Smart Verdict
WallStSmart Research — data-driven comparison
Burlington Stores Inc generates 1988% more annual revenue ($11.56B vs $553.59M). BURL leads profitability with a 5.3% profit margin vs -3.1%. TLYS appears more attractively valued with a PEG of 0.88. BURL earns a higher WallStSmart Score of 63/100 (C+).
BURL
Buy63
out of 100
Grade: C+
TLYS
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.0%
Fair Value
$372.81
Current Price
$329.27
$43.54 discount
Intrinsic value data unavailable for TLYS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 38 in profit
Earnings expanding 20.2% YoY
Reasonable price relative to book value
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
Operating margin of 1.7%
ROE of -18.8% — below average capital efficiency
Earnings declined 97.4%
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 : TLYS
The strongest argument for TLYS centers on Price/Book, PEG Ratio. PEG of 0.88 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 : TLYS
The primary concerns for TLYS are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
BURL profiles as a value stock while TLYS is a turnaround play — different risk/reward profiles.
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.
TLYS generates stronger free cash flow (7M), providing more financial flexibility.
Bottom Line
BURL scores higher overall (63/100 vs 47/100) 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.
Tillys Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Tilly's, Inc. is a specialty retailer of casual clothing, footwear, accessories and consumer goods for young men and women and boys and girls in the United States. The company is headquartered in Irvine, California.
Compare with Other APPAREL RETAIL Stocks
Want to dig deeper into these stocks?