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BURL vs DKS

BURL
Burlington Stores, Inc.
NEUTRAL
Price
$297.96
Market Cap
$18.75B
Sector
Consumer Cyclical
AI Confidence
68%
DKS
DICK'S Sporting Goods, Inc.
NEUTRAL
Price
$225.91
Market Cap
$20.32B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
BURL
34.25
DKS
22.68
Forward P/E
BURL
26.74
DKS
13.99
P/B Ratio
BURL
12.13
DKS
3.62
P/S Ratio
BURL
1.68
DKS
1.18
EV/EBITDA
BURL
20.85
DKS
13.39

Profitability

Gross Margin
BURL
43.66%
DKS
34.19%
Operating Margin
BURL
5.75%
DKS
6.96%
Profit Margin
BURL
5.01%
DKS
4.93%
ROE
BURL
41.93%
DKS
19.44%
ROA
BURL
5.5%
DKS
6.69%

Growth

Revenue Growth
BURL
7.1%
DKS
59.9%
Earnings Growth
BURL
16.4%
DKS
-61.0%

Financial Health

Debt/Equity
BURL
3.9
DKS
1.4
Current Ratio
BURL
1.21
DKS
1.53
Quick Ratio
BURL
0.32
DKS
0.41

Dividends

Dividend Yield
BURL
--
DKS
2.21%
Payout Ratio
BURL
0.0%
DKS
48.65%

AI Verdict

BURL NEUTRAL

BURL's Piotroski F-Score of 6/9 indicates stable financial health, but the absence of an Altman Z-Score limits distress risk assessment. The stock trades significantly above its Graham Number of $69.35 at $297.96, reflecting high growth expectations, while its ROE of 41.92% and strong earnings growth signal operational efficiency. However, a high P/E of 34.25, elevated Debt/Equity of 3.90, and bearish insider activity temper optimism. Analysts recommend 'buy' with a target of $339.29, suggesting upside potential despite valuation concerns.

Strengths
High ROE of 41.92% indicates strong return on shareholder equity
Earnings growth of 16.40% YoY demonstrates solid profitability expansion
Gross margin of 43.66% reflects pricing power and cost control
Risks
Debt/Equity ratio of 3.90 is significantly above sector average of 1.64, increasing financial risk
Stock trades at a premium: current price $297.96 vs Graham Number $69.35
Insider selling activity: $1.02M in net sales over last 6 months
DKS NEUTRAL

DKS presents a conflicting profile with a stable Piotroski F-Score of 4/9 but significant valuation headwinds. While revenue growth is explosive at 59.9%, earnings growth has plummeted by 61%, creating a dangerous divergence between top-line expansion and bottom-line profitability. The stock trades at a massive premium to its Graham Number ($118.21) and Intrinsic Value ($69.72), though a low Forward P/E of 13.99 suggests analysts expect a sharp earnings recovery. Technicals and insider sentiment are currently bearish, offsetting the bullish analyst consensus.

Strengths
Exceptional YoY revenue growth of 59.90%
Strong Return on Equity (ROE) of 19.44%
Sustainable dividend profile with a 48.65% payout ratio
Risks
Severe earnings contraction (-61% YoY) despite revenue growth
Significant overvaluation relative to Graham and Intrinsic value models
Poor short-term liquidity indicated by a Quick Ratio of 0.41

Compare Another Pair

BURL vs DKS: Head-to-Head Comparison

This page compares Burlington Stores, Inc. (BURL) and DICK'S Sporting Goods, Inc. (DKS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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