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Burlington Stores, Inc.NYSE:BURL 주식 보고서

시가총액 US$20.4b
주가
US$324.51
US$367.4
11.7% 저평가 내재 할인율
1Y38.2%
7D11.8%
1D
포트폴리오 가치
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Burlington Stores, Inc.

NYSE:BURL 주식 리포트

시가총액: US$20.4b

Burlington Stores (BURL) 주식 개요

는 미국과 푸에르토리코에서 브랜드 상품을 판매하는 소매업체로 운영되고 있습니다. 자세히 보기

BURL 펀더멘털 분석
스노우플레이크 점수
가치 평가1/6
미래 성장2/6
과거 실적4/6
재무 건전성4/6
배당0/6

BURL Community Fair Values

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Burlington Stores, Inc. 경쟁사

가격 이력 및 성과

Burlington Stores 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$324.51
52주 최고가US$351.85
52주 최저가US$218.52
베타1.48
1개월 변동-2.19%
3개월 변동5.34%
1년 변동38.24%
3년 변동103.95%
5년 변동0.35%
IPO 이후 변동1,197.52%

최근 뉴스 및 업데이트

내러티브 업데이트 Apr 24

BURL: Off Price Model And Store Expansion Will Drive Bullish 2026 Outlook

Analysts have raised the average Burlington Stores price target by a few dollars into the mid to high $300s, citing the recent Q4 beat, higher outer year EPS estimates, and confidence in the company’s off price model, store expansion plans, and outlook into 2026. Analyst Commentary Recent research reads as broadly constructive on Burlington Stores, with a cluster of higher price targets anchored in a strong Q4 report, updated earnings models, and a more confident outlook into 2026.
내러티브 업데이트 Apr 08

BURL: Off Price Model And Store Expansion Will Support Bullish 2026 Outlook

Analysts have nudged Burlington Stores' blended price target higher into the mid to high $360s, citing a broad wave of raised targets tied to a solid Q4 beat, higher outer-year EPS estimates, and confidence in the company's off-price model and store expansion plans. Analyst Commentary Street research around Burlington Stores is clustered in a positive camp, with a wide set of bullish analysts lifting price targets into a tighter band in the mid to high $360s and some outliers above $390.
Seeking Alpha Mar 26

Burlington Stores: The Next Leg Of Upside Is From Earnings Growth

Summary Burlington Stores delivered robust Q4 2025 results, with 4% SSSG and 11% total sales growth, despite weather and strategic pullbacks. Margin expansion is increasingly structural, driven by improved freight, merchandise elevation, and early-stage localization initiatives. Underlying demand exceeded reported sales, as BURL prioritized margin protection over capturing all available low-margin categories. I maintain a buy rating, with future upside expected from earnings growth rather than further multiple re-rating. Read the full article on Seeking Alpha

Recent updates

내러티브 업데이트 Apr 24

BURL: Off Price Model And Store Expansion Will Drive Bullish 2026 Outlook

Analysts have raised the average Burlington Stores price target by a few dollars into the mid to high $300s, citing the recent Q4 beat, higher outer year EPS estimates, and confidence in the company’s off price model, store expansion plans, and outlook into 2026. Analyst Commentary Recent research reads as broadly constructive on Burlington Stores, with a cluster of higher price targets anchored in a strong Q4 report, updated earnings models, and a more confident outlook into 2026.
내러티브 업데이트 Apr 08

BURL: Off Price Model And Store Expansion Will Support Bullish 2026 Outlook

Analysts have nudged Burlington Stores' blended price target higher into the mid to high $360s, citing a broad wave of raised targets tied to a solid Q4 beat, higher outer-year EPS estimates, and confidence in the company's off-price model and store expansion plans. Analyst Commentary Street research around Burlington Stores is clustered in a positive camp, with a wide set of bullish analysts lifting price targets into a tighter band in the mid to high $360s and some outliers above $390.
Seeking Alpha Mar 26

Burlington Stores: The Next Leg Of Upside Is From Earnings Growth

Summary Burlington Stores delivered robust Q4 2025 results, with 4% SSSG and 11% total sales growth, despite weather and strategic pullbacks. Margin expansion is increasingly structural, driven by improved freight, merchandise elevation, and early-stage localization initiatives. Underlying demand exceeded reported sales, as BURL prioritized margin protection over capturing all available low-margin categories. I maintain a buy rating, with future upside expected from earnings growth rather than further multiple re-rating. Read the full article on Seeking Alpha
내러티브 업데이트 Mar 25

BURL: Off Price Model And Store Expansion Will Support Stronger 2026 Earnings Path

Analysts have lifted their average price targets on Burlington Stores into a roughly $365 to $400 range, citing a strong Q4 beat, higher earnings estimates, and growing confidence in the company’s off-price model and 2026 outlook. Analyst Commentary Recent research updates show a cluster of higher valuation targets for Burlington Stores following the Q4 report, with many firms pointing to both execution in the latest quarter and management’s 2026 outlook as key drivers behind their revised views.
내러티브 업데이트 Mar 09

BURL: Store Expansion And Margin Outlook Support More Confident 2026 Earnings Path

The analyst price target for Burlington Stores has moved from about $343 to $371, as analysts point to a stronger Q4 performance, an improved margin outlook, and a more confident multi-year earnings path supported by store growth and the off-price model. Analyst Commentary Recent research updates cluster around a similar message: Q4 results came in ahead of expectations, and that is feeding into higher earnings estimates and meaningfully higher price targets for Burlington Stores.
내러티브 업데이트 Feb 23

BURL: Store Expansion And Mixed Margin Outlook Set Up Balanced 2026 Prospects

Narrative Update The analyst price target for Burlington Stores has been adjusted higher to $343.07 from $339.29 as analysts factor in updated sector views, mixed but generally constructive rating changes, and revised assumptions for discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent research updates on Burlington Stores show a mix of optimism and caution, with several firms revising price targets and ratings as they reassess the company’s execution, earnings outlook, and sensitivity to retail trends.
분석 기사 Feb 15

Why Investors Shouldn't Be Surprised By Burlington Stores, Inc.'s (NYSE:BURL) P/E

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 19x, you may...
내러티브 업데이트 Feb 09

BURL: New Store Expansion And Flat Margins Shape A Balanced Outlook

Analysts have made a modest tweak to their Burlington Stores outlook, with the blended price target edging higher into the low US$330s. This reflects mixed target changes across firms and expectations for steady top line trends, flat EBIT margins on low single digit comps, and continued benefits from tax refunds and new store growth.
내러티브 업데이트 Jan 26

BURL: Margin Expansion And New Store Growth Will Drive Future Upside

Narrative Update: Burlington Stores (BURL) Analysts have made modest shifts to their Burlington Stores outlook, with recent price targets ranging from about $315 to $350. These targets reflect mixed views on near term headwinds, margin and unit growth investment, and expectations for continued consumer resilience in off price retail into 2026.
내러티브 업데이트 Jan 11

BURL: Margin Expansion And New Store Openings Will Support Future Upside

Analysts have nudged their fair value estimate for Burlington Stores higher to about $339 from roughly $336, reflecting updated assumptions for faster revenue growth, slightly higher profit margins, and a lower future P/E multiple, supported by a mix of increased and trimmed price targets across recent research. Analyst Commentary Recent research paints a mixed picture, with some analysts leaning more optimistic on Burlington Stores' long term setup and others flagging near term execution and margin constraints.
내러티브 업데이트 Dec 20

BURL: Margin Expansion From New Store Growth Will Drive Future Upside

Analysts have trimmed their average price target on Burlington Stores by roughly $20 to the low $300s, citing tougher near term comparisons, incrementally higher operating and interest costs, and more conservative margin expectations, even as they point to ongoing benefits from unit growth and improving near term trends. Analyst Commentary Analyst reactions to the latest results reflect a mix of confidence in Burlington Stores long term growth algorithm and caution around near term execution risks and margin trajectory.
내러티브 업데이트 Dec 06

BURL: Margin Expansion And Store Openings Will Drive Multi Year Upside

Analysts have modestly trimmed their price targets for Burlington Stores, reflecting a roughly $30 to $35 reduction to the mid-$310s range as they factor in softer near-term comps, a slightly lower profit margin outlook, and increased investment-driven expenses, while still seeing constructive long-term growth and margin expansion opportunities. Analyst Commentary Burlington Stores recent earnings and updated outlook have prompted a recalibration of expectations, with targets edging lower but ratings remaining broadly positive as analysts balance near term execution risk against a still compelling multi year growth story.
내러티브 업데이트 Nov 22

BURL: Momentum From Margin Expansion Will Drive Performance Into Year End

The average analyst price target for Burlington Stores has been modestly lowered to $345.94 from $351.75, as analysts cite strong second-quarter performance, ongoing margin expansion, and improved revenue growth while also acknowledging challenges such as tariff pressures. Analyst Commentary Following the release of Burlington Stores’ second-quarter financial results, analysts across several research firms have updated their perspectives and price targets.
분석 기사 Oct 09

Burlington Stores (NYSE:BURL) Is Looking To Continue Growing Its Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
내러티브 업데이트 Aug 29

Opening 101 New Stores In 2024 Will Expand Presence In The Specialty Retail Market

Driven by stronger-than-expected Q2 results, robust +5% comps, resilient margin performance, and effective tariff mitigation, analysts have raised Burlington Stores’ consensus price target from $326.44 to $337.06. Analyst Commentary Q2 results exceeded expectations across all key metrics, leading to raised fiscal 2025 outlooks despite tariff headwinds.
분석 기사 Aug 05

Estimating The Fair Value Of Burlington Stores, Inc. (NYSE:BURL)

Key Insights Burlington Stores' estimated fair value is US$274 based on 2 Stage Free Cash Flow to Equity With US$281...
분석 기사 Jul 24

Market Participants Recognise Burlington Stores, Inc.'s (NYSE:BURL) Earnings Pushing Shares 26% Higher

The Burlington Stores, Inc. ( NYSE:BURL ) share price has done very well over the last month, posting an excellent gain...
분석 기사 Jun 26

Is Burlington Stores (NYSE:BURL) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
분석 기사 Jun 13

With EPS Growth And More, Burlington Stores (NYSE:BURL) Makes An Interesting Case

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Seeking Alpha Mar 06

Burlington Stores: Delivering In An Uncertain Time

Summary Burlington Stores, Inc. delivered strong Q4 earnings, with total revenues up 5% and comparable store sales increasing 6%, significantly beating guidance and estimates. Gross profit margin improved to 42.9%, with adjusted net income surging to $267 million, translating to a $0.36 EPS beat versus estimates. The balance sheet remains healthy, with $1.82 billion in liquidity and no borrowings on the ABL facility, supporting share repurchases and EPS boosts. Fiscal 2025 outlook is mixed but positive, with revenue growth of 6%-8% and an EPS target of $8.70-$9.35, justifying a hold rating for BURL shares despite high valuation. Read the full article on Seeking Alpha
Seeking Alpha Nov 28

Burlington Stores: No Signs Of Demand Slowdown

Summary I recommend a buy rating for Burlington Stores stock due to strong demand, solid 3Q24 results, and a positive outlook for FY24. BURL reported 10.5% sales growth, margin improvements, and raised its FY24 EPS guidance. Favorable macro conditions, including elevated rates and value-conscious consumer behavior, support BURL's strong demand outlook and potential for continued multiple expansion. Read the full article on Seeking Alpha
User avatar
새로운 내러티브 Sep 02

Expanding Stores, Enhancing Margins, And Overcoming Economic Hurdles

Expansion through new store openings and relocations is set to elevate sales and revenues, backed by a strategic focus on better brand offerings.
Seeking Alpha Aug 29

Burlington Stores: Poised For Next Leg Of Growth

Summary Burlington has shown strong traction in executing its business model, driving better foot traffic and margin growth. Company is likely to deliver another strong Q2 and have another beat and raise quarter. Burlington's valuation is attractive on a PEG basis, trading at 0.75x compared to peers, with potential for 25% EPS growth over the next three years. Read the full article on Seeking Alpha
Seeking Alpha Jun 03

Burlington Stores: Stay Buy Rated As Stock Continues To Deliver

Summary Burlington Stores reported strong 1Q24 earnings, beating expectations with 10.5% revenue growth and 2% same-store sales growth. The company raised its FY24 EPS guidance and expects flat to 2% SSS growth for the full year. I continue to recommend a buy rating for Burlington Stores, as I believe BURL can meet long-term targets and the valuation is attractive. Read the full article on Seeking Alpha
Seeking Alpha Mar 27

Burlington Stores: Long-Term Shareholders Likely To Benefit From Upside Potential

Summary Burlington Stores is recommended as a buy with a strong outlook for meeting its 5-year growth target. The company's 4Q23 performance exceeded expectations, with retail sales and gross margin improving. Management guidance for FY24 appears conservative, with potential for upside in comparable sales and EBIT margin. Read the full article on Seeking Alpha
Seeking Alpha Mar 19

Burlington Stores: No Sign Of A Discount

Summary Burlington Stores has consistently grown since its spin-off more than a decade ago. Its focus as an off-price retailer has given it resilience against e-commerce's destructive effect on other brick-and-mortar stores. Still, even with management's positive outlook about future growth, the current price of BURL doesn't offer an attractive discount to that future in my view. Read the full article on Seeking Alpha

주주 수익률

BURLUS Specialty RetailUS 시장
7D11.8%5.4%1.2%
1Y38.2%2.6%28.7%

수익률 대 산업: BURL은 지난 1년 동안 2.6%의 수익을 기록한 US Specialty Retail 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: BURL은 지난 1년 동안 28.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is BURL's price volatile compared to industry and market?
BURL volatility
BURL Average Weekly Movement5.4%
Specialty Retail Industry Average Movement7.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

안정적인 주가: BURL는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: BURL의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
197250,402Michael O'Sullivanwww.burlington.com

는 미국과 푸에르토리코에서 브랜드 상품 소매업체로 운영되고 있습니다. 이 회사는 여성 기성복, 남성복, 청소년 의류, 신발, 액세서리, 가정용 가구, 장난감, 선물, 코트 등 패션 중심의 상품과 유아 및 뷰티 상품을 제공합니다. 벌링턴 스토어와 코휴스 패션 브랜드로 워싱턴 D.C.와 푸에르토리코에서 매장을 운영하고 있습니다.

Burlington Stores, Inc. 기초 지표 요약

Burlington Stores의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
BURL 기초 통계
시가총액US$20.39b
순이익 (TTM)US$610.15m
매출 (TTM)US$11.56b
33.4x
주가수익비율(P/E)
1.8x
주가매출비율(P/S)

BURL는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
BURL 손익계산서 (TTM)
매출US$11.56b
매출원가US$6.49b
총이익US$5.07b
기타 비용US$4.46b
순이익US$610.15m

최근 보고된 실적

Jan 31, 2026

다음 실적 발표일

May 28, 2026

주당순이익(EPS)9.71
총이익률43.88%
순이익률5.28%
부채/자본 비율114.1%

BURL의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/25 05:11
종가2026/05/22 00:00
수익2026/01/31
연간 수익2026/01/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Burlington Stores, Inc.는 29명의 분석가가 다루고 있습니다. 이 중 16명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Mark AltschwagerBaird
Adrienne Yih-TennantBarclays
Brian McNamaraBerenberg