BURL:NYE-Burlington Stores, Inc (USD)

COMMON STOCK | Apparel Retail | NYE

Last Closing Price

USD 329.97

Change

0.00 (0.00)%

Market Cap

USD 21.97B

Volume

0.25M

Avg Analyst Target

USD 335.04 (+1.54%)

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 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: 2021-07-24 )

Largest Industry Peers for Apparel Retail

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

N/A

USD82.26B 55.16 27.02
LB L Brands, Inc

N/A

USD20.61B 15.56 9.12
GPS The Gap, Inc

N/A

USD11.00B 25.36 14.87
AEO American Eagle Outfitters, Inc

N/A

USD5.80B 42.89 10.17
CRI Carter's, Inc

N/A

USD4.37B 15.83 9.93
CURV Torrid Holdings Inc

N/A

USD2.54B 99.26 20.70
BOOT Boot Barn Holdings, Inc

N/A

USD2.42B 40.83 17.82
ANF Abercrombie & Fitch Co

N/A

USD2.40B 14.36 7.13
BKE The Buckle, Inc

N/A

USD2.15B 10.64 7.37
GES Guess', Inc

N/A

USD1.43B 16.02 11.31

ETFs Containing BURL

Symbol Name Weight Mer Price(Change) Market Cap
PEZ Invesco Exchange-Traded F.. 0.00 % 0.60 %

N/A

USD0.12B
SCHM Schwab U.S. Mid-Cap ETF 0.00 % 0.04 %

N/A

USD9.68B

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 26.16% 24% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.16% 24% F 79% C+
Trailing 12 Months  
Capital Gain 76.53% 18% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.53% 18% F 84% B
Trailing 5 Years  
Capital Gain 344.10% 93% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 344.10% 93% A 96% A
Average Annual (5 Year Horizon)  
Capital Gain 33.56% 88% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.56% 82% B- 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 26.94% 88% B+ 41% F
Risk Adjusted Return 124.56% 100% A+ 96% A
Market Capitalization 21.97B 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 76.24 22% F 10% F
Price/Book Ratio 40.10 6% F 2% F
Price / Cash Flow Ratio 100.23 6% F 4% F
EV/EBITDA 39.13 12% F 11% F
Management Effectiveness  
Return on Equity 70.39% 100% A+ 96% A
Return on Invested Capital -5.97% 33% F 15% F
Return on Assets 1.50% 35% F 38% F
Debt to Equity Ratio 414.79% 13% F 6% F
Technical Ratios  
Short Ratio 4.05 47% F 21% F
Short Percent 2.97% 82% B- 51% F
Beta 0.99 88% B+ 57% 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

No discussions yet

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.

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.

Low Earnings Growth

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