BURL
Price
$285.29
Change
+$4.17 (+1.48%)
Updated
Dec 20, 04:59 PM (EDT)
67 days until earnings call
GAP
Price
$24.11
Change
+$0.23 (+0.96%)
Updated
Dec 20, 04:59 PM (EDT)
67 days until earnings call
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BURL vs GAP

Header iconBURL vs GAP Comparison
Open Charts BURL vs GAPBanner chart's image
Burlington Stores
Price$285.29
Change+$4.17 (+1.48%)
Volume$5.8K
CapitalizationN/A
Gap Inc (The)
Price$24.11
Change+$0.23 (+0.96%)
Volume$76.61K
CapitalizationN/A
BURL vs GAP Comparison Chart
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BURL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GAP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
BURL vs. GAP commentary
Dec 22, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BURL is a Hold and GAP is a Hold.

COMPARISON
Comparison
Dec 22, 2024
Stock price -- (BURL: $285.25 vs. GAP: $24.11)
Brand notoriety: BURL: Not notable vs. GAP: Notable
Both companies represent the Apparel/Footwear Retail industry
Current volume relative to the 65-day Moving Average: BURL: 159% vs. GAP: 172%
Market capitalization -- BURL: $14.84B vs. GAP: $10.29B
BURL [@Apparel/Footwear Retail] is valued at $14.84B. GAP’s [@Apparel/Footwear Retail] market capitalization is $10.29B. The market cap for tickers in the [@Apparel/Footwear Retail] industry ranges from $119.4B to $0. The average market capitalization across the [@Apparel/Footwear Retail] industry is $13.58B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BURL’s FA Score shows that 1 FA rating(s) are green whileGAP’s FA Score has 2 green FA rating(s).

  • BURL’s FA Score: 1 green, 4 red.
  • GAP’s FA Score: 2 green, 3 red.
According to our system of comparison, GAP is a better buy in the long-term than BURL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BURL’s TA Score shows that 5 TA indicator(s) are bullish while GAP’s TA Score has 5 bullish TA indicator(s).

  • BURL’s TA Score: 5 bullish, 4 bearish.
  • GAP’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, BURL is a better buy in the short-term than GAP.

Price Growth

BURL (@Apparel/Footwear Retail) experienced а -1.63% price change this week, while GAP (@Apparel/Footwear Retail) price change was -0.74% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was -1.53%. For the same industry, the average monthly price growth was +2.63%, and the average quarterly price growth was -1.62%.

Reported Earning Dates

BURL is expected to report earnings on Feb 27, 2025.

GAP is expected to report earnings on Feb 27, 2025.

Industries' Descriptions

@Apparel/Footwear Retail (-1.53% weekly)

Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BURL($14.8B) has a higher market cap than GAP($10.3B). BURL has higher P/E ratio than GAP: BURL (43.73) vs GAP (20.34). BURL YTD gains are higher at: 46.673 vs. GAP (16.146). GAP has higher annual earnings (EBITDA): 1.17B vs. BURL (851M). GAP has more cash in the bank: 1.87B vs. BURL (925M). BURL has less debt than GAP: BURL (4.81B) vs GAP (5.44B). GAP has higher revenues than BURL: GAP (14.9B) vs BURL (9.73B).
BURLGAPBURL / GAP
Capitalization14.8B10.3B144%
EBITDA851M1.17B73%
Gain YTD46.67316.146289%
P/E Ratio43.7320.34215%
Revenue9.73B14.9B65%
Total Cash925M1.87B49%
Total Debt4.81B5.44B88%
FUNDAMENTALS RATINGS
BURL vs GAP: Fundamental Ratings
BURL
GAP
OUTLOOK RATING
1..100
8623
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
20
Undervalued
PROFIT vs RISK RATING
1..100
7271
SMR RATING
1..100
2132
PRICE GROWTH RATING
1..100
4242
P/E GROWTH RATING
1..100
67100
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

GAP's Valuation (20) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for BURL (83). This means that GAP’s stock grew somewhat faster than BURL’s over the last 12 months.

GAP's Profit vs Risk Rating (71) in the Apparel Or Footwear Retail industry is in the same range as BURL (72). This means that GAP’s stock grew similarly to BURL’s over the last 12 months.

BURL's SMR Rating (21) in the Apparel Or Footwear Retail industry is in the same range as GAP (32). This means that BURL’s stock grew similarly to GAP’s over the last 12 months.

BURL's Price Growth Rating (42) in the Apparel Or Footwear Retail industry is in the same range as GAP (42). This means that BURL’s stock grew similarly to GAP’s over the last 12 months.

BURL's P/E Growth Rating (67) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for GAP (100). This means that BURL’s stock grew somewhat faster than GAP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BURLGAP
RSI
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
77%
Momentum
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
83%
MACD
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 18 days ago
69%
Bullish Trend 3 days ago
79%
Declines
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 11 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
70%
Bearish Trend 3 days ago
76%
Aroon
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 5 days ago
74%
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BURL
Daily Signalchanged days ago
Gain/Loss if bought
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GAP
Daily Signalchanged days ago
Gain/Loss if bought
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BURL and

Correlation & Price change

A.I.dvisor indicates that over the last year, BURL has been loosely correlated with ROST. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if BURL jumps, then ROST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BURL
1D Price
Change %
BURL100%
+1.47%
ROST - BURL
52%
Loosely correlated
+0.92%
TJX - BURL
46%
Loosely correlated
+0.66%
GAP - BURL
45%
Loosely correlated
+0.96%
FL - BURL
44%
Loosely correlated
+0.58%
BKE - BURL
43%
Loosely correlated
+0.95%
More

GAP and

Correlation & Price change

A.I.dvisor indicates that over the last year, GAP has been loosely correlated with DBI. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if GAP jumps, then DBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GAP
1D Price
Change %
GAP100%
+0.96%
DBI - GAP
56%
Loosely correlated
-0.71%
CRI - GAP
46%
Loosely correlated
+1.87%
BKE - GAP
45%
Loosely correlated
+0.95%
BURL - GAP
45%
Loosely correlated
+1.47%
GCO - GAP
40%
Loosely correlated
+1.70%
More