Burlington Stores Inc (BURL)vsTillys Inc (TLYS)
BURL
Burlington Stores Inc
$239.04
+0.43%
CONSUMER CYCLICAL · Cap: $16.04B
TLYS
Tillys Inc
$4.60
+7.23%
CONSUMER CYCLICAL · Cap: $134.58M
Smart Verdict
WallStSmart Research — data-driven comparison
Burlington Stores Inc generates 2039% more annual revenue ($12.21B vs $570.69M). BURL leads profitability with a 5.8% profit margin vs -0.6%. 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
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.7%
Fair Value
$247.19
Current Price
$239.04
$8.15 premium
Intrinsic value data unavailable for TLYS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Earnings expanding 95.9% YoY
Growing faster than its price suggests
Reasonable price relative to book value
15.9% revenue growth
Areas to Watch
Grey zone — moderate risk
5.8% margin — thin
Expensive relative to growth rate
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Elevated debt levels
Premium valuation, high expectations priced in
ROE of -18.8% — below average capital efficiency
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 : TLYS
The strongest argument for TLYS centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 15.9% demonstrates continued momentum. PEG of 0.88 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 : TLYS
The primary concerns for TLYS are Market Cap, Debt/Equity, P/E Ratio. A P/E of 73.3x leaves little room for execution misses. Debt-to-equity of 1.95 is elevated, increasing financial risk.
Key Dynamics to Monitor
BURL profiles as a value stock while TLYS is a growth play — different risk/reward profiles.
BURL carries more volatility with a beta of 1.42 — expect wider price swings.
TLYS is growing revenue faster at 15.9% — sustainability is the question.
TLYS generates stronger free cash flow (-5M), providing more financial flexibility.
Bottom Line
BURL scores higher overall (63/100 vs 48/100) and 11.0% 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.
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