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Burlington Stores NYSE:BURL Stock Report

Last Price

US$281.12

Market Cap

US$17.7b

7D

-3.0%

1Y

47.6%

Updated

19 Dec, 2024

Data

Company Financials +

Burlington Stores, Inc.

NYSE:BURL Stock Report

Market Cap: US$17.7b

BURL Stock Overview

Operates as a retailer of branded merchandise in the United States. More details

BURL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance5/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 23.8% below our estimate of its fair value

Earnings are forecast to grow 19.16% per year

Earnings grew by 57% over the past year

Risk Analysis

Has a high level of debt


My Notes

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Community Narratives

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WA
Analyst Price Target
Consensus Narrative from 19 Analysts

Store Expansion And Supply Chain Improvements Will Strengthen Future Operations

Key Takeaways Strategic expansion through new store openings and lease acquisitions is driving significant sales growth and positioning for further expansion. Focus on optimizing merchandise mix, enhancing supply chain, and managing inventory improves operational efficiency and enhances margins.
View narrative
US$326.71
FV
14.0% undervalued intrinsic discount
9.52%
Revenue growth p.a.
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1 day ago author updated this narrative

Burlington Stores, Inc. Competitors

Gap

NYSE:GAP

US$9.0b

Ross Stores

NasdaqGS:ROST

US$49.0b

Abercrombie & Fitch

NYSE:ANF

US$7.3b

Urban Outfitters

NasdaqGS:URBN

US$4.9b

Price History & Performance

Summary of share price highs, lows and changes for Burlington Stores
Historical stock prices
Current Share PriceUS$281.12
52 Week HighUS$298.89
52 Week LowUS$174.64
Beta1.64
1 Month Change2.60%
3 Month Change3.59%
1 Year Change47.59%
3 Year Change-2.11%
5 Year Change24.43%
Change since IPO1,024.03%

Recent News & Updates

Burlington Stores: No Signs Of Demand Slowdown

Nov 28

Burlington Stores (NYSE:BURL) Seems To Use Debt Quite Sensibly

Nov 27
Burlington Stores (NYSE:BURL) Seems To Use Debt Quite Sensibly

Capital Allocation Trends At Burlington Stores (NYSE:BURL) Aren't Ideal

Nov 13
Capital Allocation Trends At Burlington Stores (NYSE:BURL) Aren't Ideal

Recent updates

Burlington Stores: No Signs Of Demand Slowdown

Nov 28

Burlington Stores (NYSE:BURL) Seems To Use Debt Quite Sensibly

Nov 27
Burlington Stores (NYSE:BURL) Seems To Use Debt Quite Sensibly

Capital Allocation Trends At Burlington Stores (NYSE:BURL) Aren't Ideal

Nov 13
Capital Allocation Trends At Burlington Stores (NYSE:BURL) Aren't Ideal

A Look At The Intrinsic Value Of Burlington Stores, Inc. (NYSE:BURL)

Oct 31
A Look At The Intrinsic Value Of Burlington Stores, Inc. (NYSE:BURL)

Is Now The Time To Look At Buying Burlington Stores, Inc. (NYSE:BURL)?

Oct 13
Is Now The Time To Look At Buying Burlington Stores, Inc. (NYSE:BURL)?

Investors Still Waiting For A Pull Back In Burlington Stores, Inc. (NYSE:BURL)

Sep 15
Investors Still Waiting For A Pull Back In Burlington Stores, Inc. (NYSE:BURL)

Burlington Stores, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Sep 01
Burlington Stores, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Burlington Stores: Poised For Next Leg Of Growth

Aug 29

Burlington Stores (NYSE:BURL) Will Want To Turn Around Its Return Trends

Aug 05
Burlington Stores (NYSE:BURL) Will Want To Turn Around Its Return Trends

A Look At The Intrinsic Value Of Burlington Stores, Inc. (NYSE:BURL)

Jul 23
A Look At The Intrinsic Value Of Burlington Stores, Inc. (NYSE:BURL)

Is It Too Late To Consider Buying Burlington Stores, Inc. (NYSE:BURL)?

Jun 26
Is It Too Late To Consider Buying Burlington Stores, Inc. (NYSE:BURL)?

Burlington Stores: Stay Buy Rated As Stock Continues To Deliver

Jun 03

Burlington Stores, Inc.'s (NYSE:BURL) P/E Still Appears To Be Reasonable

May 22
Burlington Stores, Inc.'s (NYSE:BURL) P/E Still Appears To Be Reasonable

These 4 Measures Indicate That Burlington Stores (NYSE:BURL) Is Using Debt Reasonably Well

Apr 23
These 4 Measures Indicate That Burlington Stores (NYSE:BURL) Is Using Debt Reasonably Well

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

Apr 10
Estimating The Intrinsic Value Of Burlington Stores, Inc. (NYSE:BURL)

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

Mar 27

Burlington Stores: No Sign Of A Discount

Mar 19

Shareholders Can Be Confident That Burlington Stores' (NYSE:BURL) Earnings Are High Quality

Mar 14
Shareholders Can Be Confident That Burlington Stores' (NYSE:BURL) Earnings Are High Quality

Why Burlington Stores, Inc. (NYSE:BURL) Could Be Worth Watching

Mar 08
Why Burlington Stores, Inc. (NYSE:BURL) Could Be Worth Watching

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

Dec 30
Why Investors Shouldn't Be Surprised By Burlington Stores, Inc.'s (NYSE:BURL) P/E

Burlington Stores: 5-Year Growth Outlook Is Achievable (Rating Upgrade)

Dec 27

Burlington Stores: How It Thrives In A Changing Retail Landscape

Nov 10

Burlington Stores: Aiming To Close The Quality Gap With Its Peers

Nov 03

Burlington Stores: Recommending Hold Until It Shows In-Line Performance Vs. Peers

Aug 31

Burlington: Pessimism Overdone, Reiterate Buy

Aug 25

Burlington Stores: Business To Start Enjoying Benefits Of Trade Down

Jul 11

Burlington Stores: Momentum Intact Despite Q1 Miss, A 'Buy On Dips' Opportunity

May 31

Burlington Stores: Not Yet Investable

Jan 18

Burlington: Best Pick In Off-Price Retail

Nov 07

Burlington Stores: Further Weakness Should Provide A Buying Opportunity

Oct 04

Shareholder Returns

BURLUS Specialty RetailUS Market
7D-3.0%-5.6%-4.0%
1Y47.6%16.1%24.0%

Return vs Industry: BURL exceeded the US Specialty Retail industry which returned 16.1% over the past year.

Return vs Market: BURL exceeded the US Market which returned 24% over the past year.

Price Volatility

Is BURL's price volatile compared to industry and market?
BURL volatility
BURL Average Weekly Movement4.1%
Specialty Retail Industry Average Movement7.4%
Market Average Movement6.4%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.2%

Stable Share Price: BURL has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: BURL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197244,051Michael O'Sullivanwww.burlingtoninvestors.com

Burlington Stores, Inc. operates as a retailer of branded merchandise in the United States. The company provides 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. It operates stores under the Burlington Stores, and Cohoes Fashions brand names in Washington D.C. and Puerto Rico.

Burlington Stores, Inc. Fundamentals Summary

How do Burlington Stores's earnings and revenue compare to its market cap?
BURL fundamental statistics
Market capUS$17.73b
Earnings (TTM)US$470.33m
Revenue (TTM)US$10.48b

37.5x

P/E Ratio

1.7x

P/S Ratio

Is BURL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BURL income statement (TTM)
RevenueUS$10.48b
Cost of RevenueUS$5.95b
Gross ProfitUS$4.53b
Other ExpensesUS$4.06b
EarningsUS$470.33m

Last Reported Earnings

Nov 02, 2024

Next Earnings Date

n/a

Earnings per share (EPS)7.49
Gross Margin43.24%
Net Profit Margin4.49%
Debt/Equity Ratio147.2%

How did BURL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 22:41
End of Day Share Price 2024/12/19 00:00
Earnings2024/11/02
Annual Earnings2024/02/03

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Burlington Stores, Inc. is covered by 39 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark AltschwagerBaird
Ishan MajumdarBaptista Research
Adrienne Yih-TennantBarclays