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BURL vs EXPE

BURL
Burlington Stores, Inc.
NEUTRAL
Price
$297.96
Market Cap
$18.75B
Sector
Consumer Cyclical
AI Confidence
68%
EXPE
Expedia Group, Inc.
NEUTRAL
Price
$236.90
Market Cap
$29.03B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
BURL
34.25
EXPE
22.89
Forward P/E
BURL
26.74
EXPE
10.32
P/B Ratio
BURL
12.13
EXPE
22.6
P/S Ratio
BURL
1.68
EXPE
1.97
EV/EBITDA
BURL
20.85
EXPE
13.49

Profitability

Gross Margin
BURL
43.66%
EXPE
90.12%
Operating Margin
BURL
5.75%
EXPE
15.45%
Profit Margin
BURL
5.01%
EXPE
8.78%
ROE
BURL
41.93%
EXPE
48.67%
ROA
BURL
5.5%
EXPE
5.77%

Growth

Revenue Growth
BURL
7.1%
EXPE
11.4%
Earnings Growth
BURL
16.4%
EXPE
-27.3%

Financial Health

Debt/Equity
BURL
3.9
EXPE
2.55
Current Ratio
BURL
1.21
EXPE
0.73
Quick Ratio
BURL
0.32
EXPE
0.6

Dividends

Dividend Yield
BURL
--
EXPE
0.75%
Payout Ratio
BURL
0.0%
EXPE
16.31%

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
EXPE NEUTRAL

EXPE shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 48.7%
Risks
Premium vs Graham Number ($49.41)
High debt burden with D/E of 2.55

Compare Another Pair

BURL vs EXPE: Head-to-Head Comparison

This page compares Burlington Stores, Inc. (BURL) and Expedia Group, Inc. (EXPE) 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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