BURL:NYE-Burlington Stores, Inc (USD)

COMMON STOCK | Apparel Retail | NYE

Last Closing Price

USD 252.54

Change

+0.29 (+0.11)%

Market Cap

USD 16.71B

Volume

0.51M

Average Target Price

USD 252.05 (-0.19%)
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, accessories, footwear, menswear, youth apparel, coats, toys, and gifts, as well as baby, home, and beauty products. As of November 24, 2020, the company operated 769 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. Address: 2006 Route 130 North, Burlington, NJ, United States, 08016

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-25 )

Largest Industry Peers for Apparel Retail

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

-1.23 (-1.84%)

USD80.33B 107.57 43.90
LB L Brands, Inc

-1.35 (-2.98%)

USD12.59B 17.79 22.22
GPS The Gap, Inc

-0.37 (-1.64%)

USD8.45B 8.73 7.79
CRI Carter's, Inc

-2.21 (-2.28%)

USD4.23B 31.39 16.44
AEO American Eagle Outfitters, Inc

-0.45 (-1.85%)

USD4.03B 7.10 33.72
BOOT Boot Barn Holdings, Inc

+1.47 (+2.52%)

USD1.68B 47.79 17.97
BKE The Buckle, Inc

+0.74 (+2.19%)

USD1.67B 14.84 9.98
GES Guess', Inc

+0.15 (+0.62%)

USD1.54B 28.98 177.81
ANF Abercrombie & Fitch Co

+0.10 (+0.41%)

USD1.52B 17.35 13.34
DBI Designer Brands Inc

+2.31 (+24.32%)

USD0.69B 5.72 7.48

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 -3.44% 12% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.44% 12% F 10% F
Trailing 12 Months  
Capital Gain 13.62% 59% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.62% 59% F 66% D
Trailing 5 Years  
Capital Gain 391.61% 93% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 391.61% 93% A 96% A
Average Annual (5 Year Horizon)  
Capital Gain 33.51% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.51% 94% A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 25.02% 88% B+ 30% F
Risk Adjusted Return 133.94% 100% A+ 96% A
Market Capitalization 16.71B 94% A 87% B+
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%

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 12% F 3% F
Price/Book Ratio 58.31 6% F 1% F
Price / Cash Flow Ratio 18.74 18% F 21% F
EV/EBITDA 750.37 6% F 1% F
Management Effectiveness  
Return on Equity -49.01% 31% F 8% F
Return on Invested Capital 35.14% 100% A+ 97% A+
Return on Assets -2.47% 35% F 13% F
Debt to Equity Ratio 189.67% 17% F 16% F
Technical Ratios  
Short Ratio 4.87 41% F 17% F
Short Percent 4.66% 88% B+ 48% F
Beta 0.75 100% A+ 72% C-
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.

Superior capital utilization

The company management has delivered better return on invested capital 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 Earnings Growth

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Higly 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.