(BURL) Burlington Stores - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1220171060
BURL: Clothing, Footwear, Accessories, Home, Beauty, Toys, Gifts
Burlington Stores, Inc. is a leading off-price retailer in the United States, operating under the Burlington Stores and Cohoes Fashions banners. Established in 1972 and headquartered in Burlington, New Jersey, the company specializes in offering a wide range of branded merchandise at discounted prices. Its product assortment includes womens and mens apparel, footwear, accessories, toys, gifts, home goods, beauty products, and baby items. With a strong presence across the U.S., Washington D.C., and Puerto Rico, Burlington has built a reputation for providing high-quality products at significantly lower prices than traditional retailers.
As of the latest data, Burlington Stores, Inc. trades under the ticker symbol BURL on the NYSE. With a market capitalization of approximately $17.1 billion, the company is classified under the Apparel Retail sub-industry. Its current P/E ratio stands at 37.04, with a forward P/E of 26.18, indicating expectations of future growth. The price-to-book ratio is 14.92, reflecting a premium valuation relative to its book value. The price-to-sales ratio of 1.67 suggests moderate revenue efficiency compared to its peers.
Burlingtons business model focuses on an off-price retail strategy, which emphasizes rapid inventory turnover and a no-frills shopping experience. This approach allows the company to maintain lower operational costs and pass the savings on to customers. By leveraging its strong vendor relationships and efficient supply chain, Burlington is able to offer a wide selection of branded merchandise at competitive prices. This strategy has proven resilient, even during economic downturns, as consumers increasingly seek value-driven shopping options.
For investors and fund managers, Burlingtons consistent performance and strong financial metrics make it a compelling option in the retail sector. The companys ability to maintain profitability while expanding its store footprint and improving operational efficiency underscores its competitive position. However, the high P/B ratio and reliance on consumer discretionary spending are factors to consider. Overall, Burlington Stores, Inc. presents a balanced mix of growth potential and stability, supported by its established brand and proven business model.
Additional Sources for BURL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BURL Stock Overview
Market Cap in USD | 15,766m |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
GiC Sub-Industry | Apparel Retail |
IPO / Inception | 2013-10-02 |
BURL Stock Ratings
Growth 5y | 11.3% |
Fundamental | 29.9% |
Dividend | 0.0% |
Rel. Strength Industry | -1.13 |
Analysts | 4.45/5 |
Fair Price Momentum | 215.06 USD |
Fair Price DCF | 69.85 USD |
BURL Dividends
No Dividends PaidBURL Growth Ratios
Growth Correlation 3m | -24.5% |
Growth Correlation 12m | 86.2% |
Growth Correlation 5y | -8.2% |
CAGR 5y | 0.43% |
CAGR/Mean DD 5y | 0.01 |
Sharpe Ratio 12m | 0.72 |
Alpha | 1.37 |
Beta | 1.05 |
Volatility | 37.03% |
Current Volume | 815.2k |
Average Volume 20d | 857.7k |
As of February 19, 2025, the stock is trading at USD 246.55 with a total of 815,177 shares traded.
Over the past week, the price has changed by -3.33%, over one month by -14.86%, over three months by -9.29% and over the past year by +27.26%.
Neither. Based on ValueRay Fundamental Analyses, Burlington Stores is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.92 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BURL as of February 2025 is 215.06. This means that BURL is currently overvalued and has a potential downside of -12.77%.
Burlington Stores has received a consensus analysts rating of 4.45. Therefor, it is recommend to buy BURL.
- Strong Buy: 13
- Buy: 6
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BURL Burlington Stores will be worth about 258.1 in February 2026. The stock is currently trading at 246.55. This means that the stock has a potential upside of +4.67%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 332.2 | 34.8% |
Analysts Target Price | 327.8 | 32.9% |
ValueRay Target Price | 258.1 | 4.7% |