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BURL vs FLUT

BURL
Burlington Stores, Inc.
NEUTRAL
Price
$297.96
Market Cap
$18.75B
Sector
Consumer Cyclical
AI Confidence
68%
FLUT
Flutter Entertainment plc
BEARISH
Price
$111.57
Market Cap
$19.4B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
BURL
34.25
FLUT
--
Forward P/E
BURL
26.74
FLUT
11.38
P/B Ratio
BURL
12.13
FLUT
2.16
P/S Ratio
BURL
1.68
FLUT
1.18
EV/EBITDA
BURL
20.85
FLUT
14.65

Profitability

Gross Margin
BURL
43.66%
FLUT
45.19%
Operating Margin
BURL
5.75%
FLUT
6.38%
Profit Margin
BURL
5.01%
FLUT
-1.89%
ROE
BURL
41.93%
FLUT
-3.88%
ROA
BURL
5.5%
FLUT
1.43%

Growth

Revenue Growth
BURL
7.1%
FLUT
24.9%
Earnings Growth
BURL
16.4%
FLUT
--

Financial Health

Debt/Equity
BURL
3.9
FLUT
1.33
Current Ratio
BURL
1.21
FLUT
0.95
Quick Ratio
BURL
0.32
FLUT
0.49

Dividends

Dividend Yield
BURL
--
FLUT
--
Payout Ratio
BURL
0.0%
FLUT
0.0%

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
FLUT BEARISH

FLUT exhibits severe financial instability as evidenced by a weak Piotroski F-Score of 2/9, indicating deteriorating operational health. While the company maintains strong top-line revenue growth of 24.9%, this is completely offset by a collapse in earnings (YoY EPS growth of -111.1%) and negative net profit margins. Liquidity is a primary concern with a Quick Ratio of 0.49 and a Current Ratio below 1.0, while bearish insider activity from the CEO and CFO further undermines confidence despite optimistic analyst price targets.

Strengths
Strong YoY revenue growth of 24.90%
Healthy gross margins at 45.19%
Very low PEG ratio (0.21) suggesting growth is undervalued if profitability returns
Risks
Critical financial health (Piotroski F-Score 2/9)
Severe earnings collapse with YoY EPS growth of -111.1%
Poor liquidity position (Quick Ratio 0.49, Current Ratio 0.95)

Compare Another Pair

BURL vs FLUT: Head-to-Head Comparison

This page compares Burlington Stores, Inc. (BURL) and Flutter Entertainment plc (FLUT) 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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