Burlington Stores Valuation
Is BURL * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of BURL * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BURL * (MX$4253) is trading above our estimate of fair value (MX$3804.25)
Significantly Below Fair Value: BURL * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BURL *?
Key metric: As BURL * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is BURL *'s PE Ratio? | |
|---|---|
| PE Ratio | 37.1x |
| Earnings | US$428.28m |
| Market Cap | US$15.90b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 20.9x |
| PEG Ratio | 2.1x |
Price to Earnings Ratio vs Peers
How does BURL *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.2x | ||
LIVEPOL C-1 El Puerto de Liverpool. de | 6.4x | 5.1% | Mex$142.2b |
GIGANTE * Grupo Gigante S. A. B. de C. V | 16.8x | n/a | Mex$27.8b |
GSANBOR B-1 Grupo Sanborns. de | 12.8x | n/a | Mex$58.4b |
HM B H & M Hennes & Mauritz | 24.7x | 17.0% | SEK 250.1b |
BURL * Burlington Stores | 37.1x | 17.8% | Mex$15.9b |
Price-To-Earnings vs Peers: BURL * is expensive based on its Price-To-Earnings Ratio (37.1x) compared to the peer average (10.9x).
Price to Earnings Ratio vs Industry
How does BURL *'s PE Ratio compare vs other companies in the Global Specialty Retail Industry?
| 15 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 15 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: BURL * is expensive based on its Price-To-Earnings Ratio (37.1x) compared to the Global Specialty Retail industry average (16.4x).
Price to Earnings Ratio vs Fair Ratio
What is BURL *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 37.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BURL *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
ODP
US$2.0b
Provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses in the United States, Puerto Rico, and the U.S.
ODP *
US$826.00
7D
0%
1Y
n/a
Beyond
US$293.7m
Operates as an online retailer of furniture and home furnishings products in the United States and Canada.
BYON *
US$177.91
7D
0%
1Y
n/a
Williams-Sonoma
US$16.5b
Operates as an omni-channel specialty retailer of various products for home.
WSM *
US$2,652.00
7D
0%
1Y
78.6%