(BURL) Burlington Stores - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US1220171060
Stock: Apparel, Accessories, Home Goods, Footwear, Toys
Total Rating 61
Risk 78
Buy Signal -0.49
| Risk 5d forecast | |
|---|---|
| Volatility | 40.5% |
| Relative Tail Risk | -10.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.72 |
| Alpha | 8.11 |
| Character TTM | |
|---|---|
| Beta | 1.022 |
| Beta Downside | 0.918 |
| Drawdowns 3y | |
|---|---|
| Max DD | 45.69% |
| CAGR/Max DD | 0.28 |
EPS (Earnings per Share)
Revenue
Description: BURL Burlington Stores March 05, 2026
Burlington Stores, Inc. (BURL) is a US-based apparel retailer operating stores under the Burlington and Cohoes Fashions brands. The company offers a wide range of branded merchandise, including apparel for men, women, and children, footwear, accessories, and home goods. This variety is typical of off-price retailers.
Founded in 1924, Burlington Stores operates in the competitive apparel retail sector, which has seen significant shifts towards e-commerce and discount models. The companys business model focuses on offering value through branded merchandise at reduced prices.
For more in-depth analysis of Burlingtons financial performance and market position, consider exploring ValueRay.
Headlines to watch out for
- Discount retail demand rises with economic uncertainty
- Inventory management impacts merchandise margins
- Supply chain disruptions increase freight costs
- Consumer discretionary spending influences apparel sales
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 610.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -4.52 > 1.0 |
| NWC/Revenue: 4.52% < 20% (prev 3.35%; Δ 1.16% < -1%) |
| CFO/TA 0.12 > 3% & CFO 1.23b > Net Income 610.2m |
| Net Debt (4.77b) to EBITDA (1.27b): 3.74 < 3 |
| Current Ratio: 1.23 > 1.5 & < 3 |
| Outstanding Shares: last quarter (64.1m) vs 12m ago -1.04% < -2% |
| Gross Margin: 41.91% > 18% (prev 0.43%; Δ 4.15k% > 0.5%) |
| Asset Turnover: 123.8% > 50% (prev 121.2%; Δ 2.60% > 0%) |
| Interest Coverage Ratio: 11.36 > 6 (EBITDA TTM 1.27b / Interest Expense TTM 75.4m) |
Altman Z'' 1.78
| A: 0.05 (Total Current Assets 2.77b - Total Current Liabilities 2.25b) / Total Assets 9.92b |
| B: 0.18 (Retained Earnings 1.79b / Total Assets 9.92b) |
| C: 0.09 (EBIT TTM 856.7m / Avg Total Assets 9.34b) |
| D: 0.22 (Book Value of Equity 1.81b / Total Liabilities 8.11b) |
| Altman-Z'' Score: 1.78 = BBB |
Beneish M -3.02
| DSRI: 1.10 (Receivables 105.3m/88.1m, Revenue 11.56b/10.63b) |
| GMI: 1.03 (GM 41.91% / 43.30%) |
| AQI: 0.82 (AQ_t 0.04 / AQ_t-1 0.04) |
| SGI: 1.09 (Revenue 11.56b / 10.63b) |
| TATA: -0.06 (NI 610.2m - CFO 1.23b) / TA 9.92b) |
| Beneish M-Score: -3.02 (Cap -4..+1) = AA |
What is the price of BURL shares?
As of March 13, 2026, the stock is trading at USD 303.88 with a total of 641,877 shares traded.
Over the past week, the price has changed by -8.85%, over one month by -0.25%, over three months by +10.12% and over the past year by +20.46%.
Over the past week, the price has changed by -8.85%, over one month by -0.25%, over three months by +10.12% and over the past year by +20.46%.
Is BURL a buy, sell or hold?
Burlington Stores has received a consensus analysts rating of 4.62.
Therefore, it is recommended to buy BURL.
- StrongBuy: 14
- Buy: 6
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the BURL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 370.5 | 21.9% |
| Analysts Target Price | 370.5 | 21.9% |
BURL Fundamental Data Overview March 12, 2026
P/E Trailing = 32.1547
P/E Forward = 25.4453
P/S = 1.6643
P/B = 10.4986
P/EG = 2.9852
Revenue TTM = 11.56b USD
EBIT TTM = 856.7m USD
EBITDA TTM = 1.27b USD
Long Term Debt = 2.02b USD (from longTermDebt, two quarters ago)
Short Term Debt = 496.1m USD (from shortTermDebt, last quarter)
Debt = 6.01b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.77b USD (from netDebt column, last quarter)
Enterprise Value = 23.99b USD (19.22b + Debt 6.01b - CCE 1.23b)
Interest Coverage Ratio = 11.36 (Ebit TTM 856.7m / Interest Expense TTM 75.4m)
EV/FCF = 103.5x (Enterprise Value 23.99b / FCF TTM 231.7m)
FCF Yield = 0.97% (FCF TTM 231.7m / Enterprise Value 23.99b)
FCF Margin = 2.00% (FCF TTM 231.7m / Revenue TTM 11.56b)
Net Margin = 5.28% (Net Income TTM 610.2m / Revenue TTM 11.56b)
Gross Margin = 41.91% ((Revenue TTM 11.56b - Cost of Revenue TTM 6.72b) / Revenue TTM)
Gross Margin QoQ = 40.11% (prev 40.63%)
Tobins Q-Ratio = 2.42 (Enterprise Value 23.99b / Total Assets 9.92b)
Interest Expense / Debt = 0.31% (Interest Expense 18.7m / Debt 6.01b)
Taxrate = 25.72% (107.5m / 417.9m)
NOPAT = 636.4m (EBIT 856.7m * (1 - 25.72%))
Current Ratio = 1.23 (Total Current Assets 2.77b / Total Current Liabilities 2.25b)
Debt / Equity = 3.32 (Debt 6.01b / totalStockholderEquity, last quarter 1.81b)
Debt / EBITDA = 3.74 (Net Debt 4.77b / EBITDA 1.27b)
Debt / FCF = 20.59 (Net Debt 4.77b / FCF TTM 231.7m)
Total Stockholder Equity = 1.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.53% (Net Income 610.2m / Total Assets 9.92b)
RoE = 39.79% (Net Income TTM 610.2m / Total Stockholder Equity 1.53b)
RoCE = 24.14% (EBIT 856.7m / Capital Employed (Equity 1.53b + L.T.Debt 2.02b))
RoIC = 18.99% (NOPAT 636.4m / Invested Capital 3.35b)
WACC = 7.43% (E(19.22b)/V(25.23b) * Re(9.68%) + D(6.01b)/V(25.23b) * Rd(0.31%) * (1-Tc(0.26)))
Discount Rate = 9.68% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.37%
[DCF] Terminal Value 79.63% ; FCFF base≈379.5m ; Y1≈363.5m ; Y5≈353.1m
[DCF] Fair Price = 35.98 (EV 7.04b - Net Debt 4.77b = Equity 2.26b / Shares 62.9m; r=7.43% [WACC]; 5y FCF grow -5.58% → 2.90% )
EPS Correlation: 65.92 | EPS CAGR: 79.96% | SUE: 0.68 | # QB: 0
Revenue Correlation: 75.19 | Revenue CAGR: 18.53% | SUE: -0.20 | # QB: 0
EPS next Quarter (2026-04-30): EPS=1.74 | Chg7d=-0.054 | Chg30d=-0.048 | Revisions Net=-6 | Analysts=16
EPS current Year (2027-01-31): EPS=11.44 | Chg7d=+0.274 | Chg30d=+0.299 | Revisions Net=+14 | Growth EPS=+17.2% | Growth Revenue=+10.1%
EPS next Year (2028-01-31): EPS=13.49 | Chg7d=+0.377 | Chg30d=+0.210 | Revisions Net=+3 | Growth EPS=+17.9% | Growth Revenue=+9.1%
[Analyst] Revisions Ratio: -0.60 (2 Up / 8 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.6% (Discount Rate 9.7% - Earnings Yield 3.1%)
[Growth] Growth Spread = +4.5% (Analyst 11.1% - Implied 6.6%)
P/E Forward = 25.4453
P/S = 1.6643
P/B = 10.4986
P/EG = 2.9852
Revenue TTM = 11.56b USD
EBIT TTM = 856.7m USD
EBITDA TTM = 1.27b USD
Long Term Debt = 2.02b USD (from longTermDebt, two quarters ago)
Short Term Debt = 496.1m USD (from shortTermDebt, last quarter)
Debt = 6.01b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.77b USD (from netDebt column, last quarter)
Enterprise Value = 23.99b USD (19.22b + Debt 6.01b - CCE 1.23b)
Interest Coverage Ratio = 11.36 (Ebit TTM 856.7m / Interest Expense TTM 75.4m)
EV/FCF = 103.5x (Enterprise Value 23.99b / FCF TTM 231.7m)
FCF Yield = 0.97% (FCF TTM 231.7m / Enterprise Value 23.99b)
FCF Margin = 2.00% (FCF TTM 231.7m / Revenue TTM 11.56b)
Net Margin = 5.28% (Net Income TTM 610.2m / Revenue TTM 11.56b)
Gross Margin = 41.91% ((Revenue TTM 11.56b - Cost of Revenue TTM 6.72b) / Revenue TTM)
Gross Margin QoQ = 40.11% (prev 40.63%)
Tobins Q-Ratio = 2.42 (Enterprise Value 23.99b / Total Assets 9.92b)
Interest Expense / Debt = 0.31% (Interest Expense 18.7m / Debt 6.01b)
Taxrate = 25.72% (107.5m / 417.9m)
NOPAT = 636.4m (EBIT 856.7m * (1 - 25.72%))
Current Ratio = 1.23 (Total Current Assets 2.77b / Total Current Liabilities 2.25b)
Debt / Equity = 3.32 (Debt 6.01b / totalStockholderEquity, last quarter 1.81b)
Debt / EBITDA = 3.74 (Net Debt 4.77b / EBITDA 1.27b)
Debt / FCF = 20.59 (Net Debt 4.77b / FCF TTM 231.7m)
Total Stockholder Equity = 1.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.53% (Net Income 610.2m / Total Assets 9.92b)
RoE = 39.79% (Net Income TTM 610.2m / Total Stockholder Equity 1.53b)
RoCE = 24.14% (EBIT 856.7m / Capital Employed (Equity 1.53b + L.T.Debt 2.02b))
RoIC = 18.99% (NOPAT 636.4m / Invested Capital 3.35b)
WACC = 7.43% (E(19.22b)/V(25.23b) * Re(9.68%) + D(6.01b)/V(25.23b) * Rd(0.31%) * (1-Tc(0.26)))
Discount Rate = 9.68% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.37%
[DCF] Terminal Value 79.63% ; FCFF base≈379.5m ; Y1≈363.5m ; Y5≈353.1m
[DCF] Fair Price = 35.98 (EV 7.04b - Net Debt 4.77b = Equity 2.26b / Shares 62.9m; r=7.43% [WACC]; 5y FCF grow -5.58% → 2.90% )
EPS Correlation: 65.92 | EPS CAGR: 79.96% | SUE: 0.68 | # QB: 0
Revenue Correlation: 75.19 | Revenue CAGR: 18.53% | SUE: -0.20 | # QB: 0
EPS next Quarter (2026-04-30): EPS=1.74 | Chg7d=-0.054 | Chg30d=-0.048 | Revisions Net=-6 | Analysts=16
EPS current Year (2027-01-31): EPS=11.44 | Chg7d=+0.274 | Chg30d=+0.299 | Revisions Net=+14 | Growth EPS=+17.2% | Growth Revenue=+10.1%
EPS next Year (2028-01-31): EPS=13.49 | Chg7d=+0.377 | Chg30d=+0.210 | Revisions Net=+3 | Growth EPS=+17.9% | Growth Revenue=+9.1%
[Analyst] Revisions Ratio: -0.60 (2 Up / 8 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.6% (Discount Rate 9.7% - Earnings Yield 3.1%)
[Growth] Growth Spread = +4.5% (Analyst 11.1% - Implied 6.6%)