BURL:NYE-Burlington Stores, Inc (USD)

COMMON STOCK | Apparel Retail | NYE

Last Closing Price

USD 325.77

Change

+0.43 (+0.13)%

Market Cap

USD 21.44B

Volume

0.59M

Average Target Price

USD 287.89 (-21.13%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company offers fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products. As of March 4, 2021, the company operated 761 stores in 45 states and Puerto Rico primarily under the name Burlington Stores. The company was founded in 1972 and is headquartered in Burlington, New Jersey.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TJX The TJX Companies, Inc

+0.15 (+0.22%)

USD82.28B 974.71 76.96
LB L Brands, Inc

+1.04 (+1.58%)

USD18.34B 21.92 11.79
GPS The Gap, Inc

N/A

USD12.28B 8.73 7.79
AEO American Eagle Outfitters, Inc

+0.44 (+1.35%)

USD5.42B 7.10 36.67
CRI Carter's, Inc

+0.77 (+0.81%)

USD4.20B 38.18 17.01
ANF Abercrombie & Fitch Co

+0.06 (+0.15%)

USD2.40B 17.35 19.09
BKE The Buckle, Inc

+0.51 (+1.20%)

USD2.11B 15.94 11.23
BOOT Boot Barn Holdings, Inc

+0.54 (+0.82%)

USD1.91B 47.81 18.46
GES Guess', Inc

+0.01 (+0.04%)

USD1.72B 28.98 168.76
DBI Designer Brands Inc

+0.63 (+3.69%)

USD1.24B 5.72 7.48

ETFs Containing BURL

Symbol Name Weight Mer Price(Change) Market Cap
PEZ Invesco DWA Consumer Cycl.. 0.00 % 0.60 %

-0.18 (-0.20%)

USD0.14B
SCHM Schwab U.S. Mid-Cap ETF 0.00 % 0.04 %

+0.08 (+0.10%)

USD8.94B

Market Performance

  Market Performance vs.
Industry/Classification (Apparel Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.55% 24% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.55% 24% F 82% B-
Trailing 12 Months  
Capital Gain 87.79% 29% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.79% 29% F 74% C
Trailing 5 Years  
Capital Gain 460.32% 93% A 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 460.32% 93% A 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 32.52% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.52% 94% A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 25.96% 88% B+ 37% F
Risk Adjusted Return 125.26% 100% A+ 96% A
Market Capitalization 21.44B 94% A 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Apparel Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 289.25 18% F 3% F
Price/Book Ratio 46.49 6% F 2% F
Price / Cash Flow Ratio 97.83 13% F 4% F
EV/EBITDA 750.37 6% F 1% F
Management Effectiveness  
Return on Equity -43.61% 31% F 9% F
Return on Invested Capital -11.02% 29% F 10% F
Return on Assets -3.18% 35% F 12% F
Debt to Equity Ratio 414.79% 14% F 6% F
Technical Ratios  
Short Ratio 3.11 47% F 26% F
Short Percent 3.31% 88% B+ 54% F
Beta 0.98 88% B+ 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector