BURL:NYE-Burlington Stores Inc (USD)

COMMON STOCK | Apparel Retail | NYE

Last Closing Price

USD 275.53

Change

+6.60 (+2.45)%

Market Cap

USD 17.94B

Volume

0.72M

Avg Analyst Target

USD 368.94 (+33.90%)

Avg User Target

USD
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 August 26, 2021, the company operated 792 stores in 45 states and Puerto Rico primarily under the Burlington Stores name . 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: 2021-10-18 )

Largest Industry Peers for Apparel Retail

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

+0.29 (+0.45%)

USD77.38B 31.48 18.79
LB L Brands, Inc

N/A

USD21.16B 15.97 7.81
GPS The Gap Inc

+1.01 (+4.56%)

USD8.33B 11.22 8.88
CRI Carter's Inc

+1.03 (+1.04%)

USD4.34B 12.80 7.88
AEO American Eagle Outfitters Inc

+1.01 (+4.13%)

USD4.13B 16.48 5.82
BOOT Boot Barn Holdings Inc

+1.19 (+1.23%)

USD2.85B 28.60 15.07
ANF Abercrombie & Fitch Co

+0.14 (+0.36%)

USD2.31B 9.05 5.12
BKE The Buckle Inc

+0.67 (+1.58%)

USD2.11B 9.64 6.19
CURV Torrid Holdings Inc.

+0.21 (+1.53%)

USD1.51B 31.93 26.78
GES Guess' Inc

+0.38 (+1.89%)

USD1.31B 7.66 6.86

ETFs Containing BURL

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

+1.96 (+2.18%)

USD0.12B

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 5.35% 19% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.35% 19% F 37% F
Trailing 12 Months  
Capital Gain 35.45% 25% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.45% 25% F 60% D-
Trailing 5 Years  
Capital Gain 260.12% 93% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 260.12% 93% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 36.09% 81% B- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.09% 63% D 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 27.23% 88% B+ 42% F
Risk Adjusted Return 132.50% 100% A+ 97% A+
Market Capitalization 17.94B 94% A 87% 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 41.26 18% F 17% F
Price/Book Ratio 26.24 13% F 3% F
Price / Cash Flow Ratio 81.87 6% F 4% F
EV/EBITDA 24.09 19% F 20% F
Management Effectiveness  
Return on Equity 93.31% 100% A+ 96% A
Return on Invested Capital -5.97% 41% F 15% F
Return on Assets 6.44% 63% D 82% B-
Debt to Equity Ratio 414.79% 14% F 7% F
Technical Ratios  
Short Ratio 2.77 71% C- 42% F
Short Percent 2.82% 88% B+ 53% F
Beta 0.97 100% A+ 59% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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 then 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:
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