Burlington Stores Valuation
Is BURL * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of BURL * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BURL * (MX$3060) is trading above our estimate of fair value (MX$738.57)
Significantly Below Fair Value: BURL * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BURL *?
Other financial metrics that can be useful for relative valuation.
What is BURL *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$13.33b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.9x |
Enterprise Value/EBITDA | 22.5x |
PEG Ratio | 2x |
Price to Earnings Ratio vs Peers
How does BURL *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.6x | ||
LIVEPOL C-1 El Puerto de Liverpool. de | 9.7x | 6.1% | Mex$199.6b |
GIGANTE * Grupo Gigante S. A. B. de C. V | 14.5x | n/a | Mex$31.8b |
GSANBOR B-1 Grupo Sanborns. de | 12.8x | n/a | Mex$58.4b |
HM B H & M Hennes & Mauritz | 29.3x | 16.7% | kr275.6b |
BURL * Burlington Stores | 44.8x | 22.7% | Mex$13.3b |
Price-To-Earnings vs Peers: BURL * is expensive based on its Price-To-Earnings Ratio (44.8x) compared to the peer average (16.3x).
Price to Earnings Ratio vs Industry
How does BURL *'s PE Ratio compare vs other companies in the Global Specialty Retail Industry?
Price-To-Earnings vs Industry: BURL * is expensive based on its Price-To-Earnings Ratio (44.8x) compared to the Global Specialty Retail industry average (15.3x).
Price to Earnings Ratio vs Fair Ratio
What is BURL *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 44.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BURL *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.