BURLINGTON STORES, INC. vs WALMART INC., two Discount Stores stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where BURL and WMT diverge most: on dividend yield, BURL reads 2.1% and WMT reads 0.8%; on ev/ebitda, BURL reads 42.0 and WMT reads 19.6. The rest of the comparable metrics sit closer together. On valuation, today's BURL price has a different growth bar priced in than WMT (+20.9% implied for BURL vs +14.9% for WMT); the higher figure is the steeper assumption to clear, not a better or worse stock. What WMT's price implies is a somewhat stretched bet versus history (whole-company basis). The bull and bear cases for each are in their full reports below.
| Metric | BURL | WMT |
|---|---|---|
| Price | $276.97 | $111.36 |
| Market cap | $17.7B | $888.4B |
| Sector | Discount Stores | Discount Stores |
| Stage | Mature | Mature |
| Implied growth (priced in) | +20.9% | +14.9% |
| P/E | 24.9 | 40.4 |
| P/B | 8.84 | 8.50 |
| P/S | 1.45 | 1.21 |
| EV/EBITDA | 42.0 | 19.6 |
| Revenue growth | +10.9% | +6.2% |
| Operating margin | — | 5.0% |
| Net margin | 5.8% | 3.0% |
| Return on equity | 35.7% | 21.1% |
| Return on assets | 7.1% | 7.5% |
| Return on invested capital | — | 17.0% |
| FCF yield | 2.3% | 1.5% |
| Dividend yield | 2.1% | 0.8% |
| Debt / equity | 0.96 | 0.48 |
| Current ratio | 1.17 | 0.77 |
| Altman Z (solvency) | 7.60 | 8.99 |
| Piotroski F (quality) | 8 / 9 | 8 / 9 |
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.