Burlington Stores, Inc.
Bear Case (25th pct.)
-68.1% vs price
Base Case (Median)
-45.8% vs price
Bull Case (75th pct.)
-40.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-322.76 | -195.8% | High (40%) |
| PE Comparable | $182.61 | -45.8% | Medium (25%) |
| Growth Trajectory DCF | $284.76 | -15.5% | Medium (20%) |
| Graham Number | $78.55 | -76.7% | Medium (30%) |
| EV/EBITDA | $203.51 | -39.6% | Medium (20%) |
| EV/FCF | $136.21 | -59.6% | Medium (20%) |
| Earnings Power Value | $200.57 | -40.5% | Medium (50%) |
Based on 7 out of 8 methods, BURL appears overvalued at the current price of $336.85. The base case fair value of $182.61 implies 45.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.