BURL vs. CVNA: Burlington Stores vs. Carvana Stock Comparison
How do Burlington Stores (BURL) and Carvana (CVNA) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Burlington Stores (BURL) and Carvana (CVNA) both belong to the Specialty Retail industry, though BURL is classified under Apparel Retail while CVNA falls under Automotive Retail.
| Profile Item | BURL | CVNA |
|---|---|---|
| Name | Burlington Stores Inc. | Carvana Co. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail |
| GICS Industry | Specialty Retail | Specialty Retail |
| GICS Sub-Industry | Apparel Retail | Automotive Retail |
| Market Capitalization | 15.50 billion USD | 109.76 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 2, 2013 | April 28, 2017 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BURL | CVNA |
|---|---|---|
| Total Return (1Y) | -9.83% | 23.56% |
| Total Return (3Y, Annualized) | 24.64% | 131.08% |
| Total Return (5Y, Annualized) | -3.29% | 4.89% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BURL | CVNA |
|---|---|---|
| Volatility (1Y, Annualized) | 41.03% | 61.26% |
| Beta (5Y) | 1.48 | 3.60 |
| Max Drawdown (5Y) | -63.32% | -98.76% |
| Avg. Volume (3M) | 1.46M | 8.89M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BURL | CVNA |
|---|---|---|
| Sharpe Ratio (1Y) | -0.34 | 0.31 |
| Sortino Ratio (1Y) | -0.48 | 0.46 |
Profitability
ROE (TTM)
Both Burlington Stores (BURL) at 41.41% and Carvana (CVNA) at 54.67% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
BURL
Consumer Discretionary Distribution & Retail industry group
41.41%
- Max
- 62.17%
- BURL
- 41.41%
- Q3
- 29.44%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
CVNA
Consumer Discretionary Distribution & Retail industry group
54.67%
- Max
- 62.17%
- CVNA
- 54.67%
- Q3
- 29.44%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
Net Margin (TTM)
Both Burlington Stores (BURL) at 5.85% and Carvana (CVNA) at 6.22% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
BURL
Consumer Discretionary Distribution & Retail industry group
5.85%
- Max
- 16.94%
- Q3
- 8.69%
- BURL
- 5.85%
- Median
- 3.55%
- Q1
- 1.14%
- Min
- -9.41%
CVNA
Consumer Discretionary Distribution & Retail industry group
6.22%
- Max
- 16.94%
- Q3
- 8.69%
- CVNA
- 6.22%
- Median
- 3.55%
- Q1
- 1.14%
- Min
- -9.41%
Operating Margin (TTM)
Both Burlington Stores (BURL) at 6.72% and Carvana (CVNA) at 8.91% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
BURL
Consumer Discretionary Distribution & Retail industry group
6.72%
- Max
- 21.45%
- Q3
- 10.89%
- BURL
- 6.72%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
CVNA
Consumer Discretionary Distribution & Retail industry group
8.91%
- Max
- 21.45%
- Q3
- 10.89%
- CVNA
- 8.91%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
Profitability Metrics
| Metric | BURL | CVNA |
|---|---|---|
| ROE (TTM) | 41.41% | 54.67% |
| ROA (TTM) | 6.15% | 11.98% |
| Net Margin (TTM) | 5.85% | 6.22% |
| Operating Margin (TTM) | 6.72% | 8.91% |
| Gross Margin (TTM) | 44.08% | 19.04% |
Growth
Revenue Growth
Carvana (CVNA) at 48.63% clears its industry range for revenue growth, far stronger top-line momentum than Burlington Stores (BURL) at 8.76%, which is closer to a typical peer reading.
EPS Growth
Both companies show strong earnings momentum, but Carvana (CVNA) at 431.45% is the standout with EPS growth above its industry range; Burlington Stores (BURL) at 21.92% also sits in the top quartile.
Growth Metrics
| Metric | BURL | CVNA |
|---|---|---|
| Revenue Growth (YoY) | 8.76% | 48.63% |
| Revenue Growth (3Y CAGR) | 9.95% | 14.31% |
| EPS Growth (YoY) | 21.92% | 431.45% |
| EPS Growth (3Y CAGR) | 39.67% | -- |
Financial Strength
Current Ratio (MRQ)
Burlington Stores (BURL) at 1.17 keeps current ratio within its industry’s typical mid-range, while Carvana (CVNA) at 4.05 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
BURL
Consumer Discretionary Distribution & Retail industry group
1.17
- Max
- 2.62
- Q3
- 1.75
- Median
- 1.35
- BURL
- 1.17
- Q1
- 1.00
- Min
- 0.48
CVNA
Consumer Discretionary Distribution & Retail industry group
4.05
- CVNA
- 4.05
- Max
- 2.62
- Q3
- 1.75
- Median
- 1.35
- Q1
- 1.00
- Min
- 0.48
Debt / Equity (MRQ)
Carvana (CVNA) at 1.01 carries an industry-typical debt-to-equity mix, while Burlington Stores (BURL) at 2.95 uses more debt funding than most peers.
BURL
Consumer Discretionary Distribution & Retail industry group
2.95
- Max
- 3.93
- BURL
- 2.95
- Q3
- 2.14
- Median
- 1.25
- Q1
- 0.73
- Min
- 0.01
CVNA
Consumer Discretionary Distribution & Retail industry group
1.01
- Max
- 3.93
- Q3
- 2.14
- Median
- 1.25
- CVNA
- 1.01
- Q1
- 0.73
- Min
- 0.01
Financial Strength Metrics
| Metric | BURL | CVNA |
|---|---|---|
| Current Ratio (MRQ) | 1.17 | 4.05 |
| Debt / Equity (MRQ) | 2.95 | 1.01 |
| Net Debt / EBITDA | 3.82 | 0.78 |
Dividends
Dividend Yield (TTM)
Neither Burlington Stores (BURL) nor Carvana (CVNA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
BURL
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 5.84%
- Q3
- 2.50%
- BURL
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CVNA
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 5.84%
- Q3
- 2.50%
- CVNA
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Burlington Stores (BURL) nor Carvana (CVNA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
BURL
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 72.73%
- Q3
- 32.44%
- BURL
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CVNA
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 72.73%
- Q3
- 32.44%
- CVNA
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BURL | CVNA |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Burlington Stores (BURL) at 22.17 is near its industry’s usual P/E ratio, while Carvana (CVNA) at 35.37 sits in the richer quartile — CVNA needs stronger growth or earnings quality to justify the premium.
BURL
Consumer Discretionary Distribution & Retail industry group
22.17
- Max
- 40.50
- Q3
- 24.26
- BURL
- 22.17
- Median
- 19.23
- Q1
- 12.64
- Min
- 4.67
CVNA
Consumer Discretionary Distribution & Retail industry group
35.37
- Max
- 40.50
- CVNA
- 35.37
- Q3
- 24.26
- Median
- 19.23
- Q1
- 12.64
- Min
- 4.67
P/S Ratio (TTM)
Burlington Stores (BURL) at 1.27 is priced about in line with its industry on P/S ratio, while Carvana (CVNA) at 4.00 sits in the pricier quartile — CVNA costs more per dollar of sales.
BURL
Consumer Discretionary Distribution & Retail industry group
1.27
- Max
- 4.32
- Q3
- 1.99
- BURL
- 1.27
- Median
- 0.70
- Q1
- 0.26
- Min
- 0.03
CVNA
Consumer Discretionary Distribution & Retail industry group
4.00
- Max
- 4.32
- CVNA
- 4.00
- Q3
- 1.99
- Median
- 0.70
- Q1
- 0.26
- Min
- 0.03
P/B Ratio (MRQ)
Both look rich against book: Burlington Stores (BURL) at 7.74 sits in the upper P/B ratio quartile, and Carvana (CVNA) at 12.20 prices even higher, above its industry range.
BURL
Consumer Discretionary Distribution & Retail industry group
7.74
- Max
- 10.96
- BURL
- 7.74
- Q3
- 5.26
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
CVNA
Consumer Discretionary Distribution & Retail industry group
12.20
- CVNA
- 12.20
- Max
- 10.96
- Q3
- 5.26
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
Valuation Metrics
| Metric | BURL | CVNA |
|---|---|---|
| P/E Ratio (TTM) | 22.17 | 35.37 |
| P/S Ratio (TTM) | 1.27 | 4.00 |
| P/B Ratio (MRQ) | 7.74 | 12.20 |
| Free Cash Flow Yield (TTM) | 0.69% | 0.59% |