Fundamental dimension Equity attribute | BURLPeer $247.63▼-1.98% Cap $15.55BP/E 22.2x QuantScore48/100 | CTRNPeer $45.41▼-1.28% Cap $378.7MP/E 51.0x QuantScore47/100 | DGLeader $132.69▼-4.62% Cap $29.27BP/E 17.2x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
28/100 |
47/100 |
87/100 |
Valuation Multiples, PEG & DCF upside | 70/100 | 37/100 | 95/100 |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | 41/100 | 40/100 |
Growth Revenue / earnings growth & margins | 40/100 | 42/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | 66/100 | 67/100 | 57/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 22.2x | 51.0x | 17.2x |
Forward P/E (next FY) | 20.8x | 23.5x | 16.8x |
EV / EBITDA (TTM) | 14.2x | 20.1x | 12.3x |
Price / Sales | 1.3x | 0.4x | 0.7x |
Price / Free Cash Flow | 15.4x | 58.3x | 10.8x |
PEG ratio | 0.73 | 0.23 | 0.40 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 3.09 (Safe) | 3.36 (Safe) | 2.64 (Grey) |
Total debt / equity | 2.95 | 1.80 | 1.68 |
Quick ratio | 0.5x | 0.4x | 0.3x |
Interest coverage | 12.6x | 14.6x | 12.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.8% | +8.9% | +5.2% |
Net income growth YoY | +21.1% | +112.1% | +34.4% |
Gross margin (TTM) | 44.6% | 39.2% | 31.2% |
Operating margin (FY) | 7.3% | -0.9% | 5.2% |
FCF margin (FY) | 1.5% | 0.1% | 5.6% |
5. Trailing price performancePrice change over period |
1M return | -2.8% | -9.3% | +8.3% |
3M return | -29.2% | -27.8% | +13.2% |
6M return | -25.4% | -10.4% | +9.9% |
Year to date | -14.3% | +9.3% | -0.1% |
1Y return | -7.9% | +24.5% | +30.1% |
3Y return | +106.1% | +92.3% | +13.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-26.90 -110.9% premium | $6.37 -86.0% premium | $250.15 +88.5% upside |
Wall Street consensus target | $380.82 +53.8% · range $310.00–$440.00 | $81.00 +78.4% · range $81.00–$81.00 | $137.27 +3.5% · range $110.00–$160.00 |
Consensus stance | 89% Buy11% Hold0% Sell | 50% Buy50% Hold0% Sell | 56% Buy40% Hold4% Sell |