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BURL vs TSCO

BURL
Burlington Stores, Inc.
NEUTRAL
Price
$297.96
Market Cap
$18.75B
Sector
Consumer Cyclical
AI Confidence
68%
TSCO
Tractor Supply Company
BEARISH
Price
$44.81
Market Cap
$23.59B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
BURL
34.25
TSCO
21.75
Forward P/E
BURL
26.74
TSCO
18.69
P/B Ratio
BURL
12.13
TSCO
9.15
P/S Ratio
BURL
1.68
TSCO
1.52
EV/EBITDA
BURL
20.85
TSCO
14.96

Profitability

Gross Margin
BURL
43.66%
TSCO
36.42%
Operating Margin
BURL
5.75%
TSCO
7.64%
Profit Margin
BURL
5.01%
TSCO
7.06%
ROE
BURL
41.93%
TSCO
45.18%
ROA
BURL
5.5%
TSCO
8.84%

Growth

Revenue Growth
BURL
7.1%
TSCO
3.3%
Earnings Growth
BURL
16.4%
TSCO
-2.2%

Financial Health

Debt/Equity
BURL
3.9
TSCO
2.3
Current Ratio
BURL
1.21
TSCO
1.34
Quick Ratio
BURL
0.32
TSCO
0.09

Dividends

Dividend Yield
BURL
--
TSCO
2.14%
Payout Ratio
BURL
0.0%
TSCO
44.66%

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
TSCO BEARISH

TSCO exhibits a stable deterministic health profile with a Piotroski F-Score of 6/9, yet it is severely overvalued relative to its Graham Number ($15.07) and Intrinsic Value ($14.42). While the company maintains an exceptional ROE of 45.18%, this is offset by negative earnings growth (-2.20% YoY) and a dangerously low Quick Ratio of 0.09, indicating heavy reliance on inventory for liquidity. The combination of a 0/100 technical trend, aggressive insider selling ($11.96M), and a price trading at a massive premium to defensive fair value suggests significant downside risk.

Strengths
Exceptional Return on Equity (ROE) of 45.18%
Stable Piotroski F-Score (6/9) indicating consistent financial health
Strong gross margins (36.42%) reflecting pricing power in rural niche
Risks
Severe overvaluation relative to Graham and Intrinsic value models
Negative earnings growth (-2.20% YoY and -3.80% Q/Q)
Critical liquidity risk evidenced by a Quick Ratio of 0.09

Compare Another Pair

BURL vs TSCO: Head-to-Head Comparison

This page compares Burlington Stores, Inc. (BURL) and Tractor Supply Company (TSCO) 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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