BURL:NYE-Burlington Stores Inc (USD)

COMMON STOCK | Apparel Retail | NYE

Last Closing Price

USD 172.46

Change

-0.04 (-0.02)%

Market Cap

USD 11.40B

Volume

1.15M

Avg Analyst Target

USD 285.09 (+65.31%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Burlington Stores Inc (BURL) Stock Analysis:
Based on the Burlington Stores Inc stock forecasts from 17 analysts, the average analyst target price for Burlington Stores Inc is USD 285.09 over the next 12 months. Burlington Stores Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Burlington Stores Inc is Neutral, which is based on 7 positive signals and 7 negative signals. At the last closing, Burlington Stores Inc’s stock price was USD 172.46. Burlington Stores Inc’s stock price has changed by -8.57% over the past week, -19.35% over the past month and -48.33% over the last year.

About

Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, hom ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Apparel Retail

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

-1.07 (-1.87%)

USD67.17B 21.18 13.16
LB L Brands, Inc

N/A

USD21.16B 15.97 7.81
GPS The Gap Inc

+0.37 (+3.05%)

USD4.49B 18.13 9.87
CRI Carter's Inc

+0.10 (+0.12%)

USD3.33B 11.00 7.48
FL Foot Locker Inc

+0.60 (+2.02%)

USD2.86B 3.46 3.55
BOOT Boot Barn Holdings Inc

+2.26 (+2.50%)

USD2.69B 15.94 9.28
AEO American Eagle Outfitters Inc

-0.24 (-1.67%)

USD2.43B 7.07 4.88
ANF Abercrombie & Fitch Co

+0.26 (+0.80%)

USD1.64B 7.74 4.11
BKE The Buckle Inc

+0.58 (+1.79%)

USD1.62B 6.28 4.60
GES Guess' Inc

-0.12 (-0.57%)

USD1.25B 8.13 5.89

ETFs Containing BURL

Symbol Name Weight Mer Price(Change) Market Cap

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 -40.84% 22% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.84% 22% F 9% F
Trailing 12 Months  
Capital Gain -48.69% 24% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.69% 24% F 9% F
Trailing 5 Years  
Capital Gain 83.33% 75% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.33% 75% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 30.02% 53% F 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.02% 47% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 32.48% 88% B+ 34% F
Risk Adjusted Return 92.43% 94% A 92% A-
Market Capitalization 11.40B 94% A 84% 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 28.75 6% F 21% F
Price/Book Ratio 14.95 12% F 4% F
Price / Cash Flow Ratio 13.69 17% F 30% F
EV/EBITDA 17.09 11% F 26% F
Management Effectiveness  
Return on Equity 66.74% 94% A 96% A
Return on Invested Capital 26.82% 56% F 92% A-
Return on Assets 7.12% 50% F 83% B
Debt to Equity Ratio 202.67% 14% F 17% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.18 67% D+ 35% F
Short Percent 4.47% 89% B+ 44% F
Beta 0.90 94% A 63% D
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.