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BURL vs IP

BURL
Burlington Stores, Inc.
NEUTRAL
Price
$297.96
Market Cap
$18.75B
Sector
Consumer Cyclical
AI Confidence
68%
IP
International Paper Company
BEARISH
Price
$34.02
Market Cap
$18.01B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
BURL
34.25
IP
--
Forward P/E
BURL
26.74
IP
12.29
P/B Ratio
BURL
12.13
IP
1.21
P/S Ratio
BURL
1.68
IP
0.76
EV/EBITDA
BURL
20.85
IP
6.94

Profitability

Gross Margin
BURL
43.66%
IP
29.74%
Operating Margin
BURL
5.75%
IP
6.48%
Profit Margin
BURL
5.01%
IP
-14.88%
ROE
BURL
41.93%
IP
-24.68%
ROA
BURL
5.5%
IP
2.47%

Growth

Revenue Growth
BURL
7.1%
IP
53.1%
Earnings Growth
BURL
16.4%
IP
--

Financial Health

Debt/Equity
BURL
3.9
IP
0.71
Current Ratio
BURL
1.21
IP
1.28
Quick Ratio
BURL
0.32
IP
0.65

Dividends

Dividend Yield
BURL
--
IP
5.44%
Payout Ratio
BURL
0.0%
IP
158.12%

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
IP BEARISH

The deterministic health profile is severely compromised, highlighted by a Piotroski F-Score of 2/9, indicating weak financial health and deteriorating fundamentals. While revenue growth appears strong at 53.10%, this has not translated to the bottom line, as evidenced by a negative profit margin of -14.88% and a staggering -300% YoY EPS growth. The dividend is currently unsustainable with a payout ratio of 158.12%, signaling a high risk of a dividend cut. Technicals are completely bearish (0/100), and the stock is trading near its 52-week low despite optimistic analyst targets.

Strengths
Strong top-line revenue growth (53.10% YoY)
Low Price-to-Sales ratio (0.76) suggesting potential asset undervaluation
Reasonable Debt/Equity ratio (0.71) compared to sector average
Risks
Severe financial health deterioration (Piotroski F-Score 2/9)
Unsustainable dividend payout ratio (158.12%)
Consistent earnings misses (0/4 beats in last 4 quarters)

Compare Another Pair

BURL vs IP: Head-to-Head Comparison

This page compares Burlington Stores, Inc. (BURL) and International Paper Company (IP) 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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