Overview Dividends

(BURL) Burlington Stores - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1220171060

Apparel, Footwear, HomeFurnishings, Toys, Accessories

BURL EPS (Earnings per Share)

EPS Growth (3Y CAGR): 60.89%
EPS Trend (3Y Correlation): 39.7%

BURL Revenue

Revenue Growth (3Y CAGR): 10.79%
Revenue Trend (3Y Correlation): 51.5%

Description: BURL Burlington Stores

Burlington Stores, Inc. is a leading off-price retailer of branded merchandise in the United States and Puerto Rico, offering a wide range of fashion-focused products, including apparel, footwear, accessories, and home goods. The companys business model is centered around providing customers with high-quality, brand-name products at discounted prices, making it an attractive destination for value-conscious shoppers.

From a financial perspective, Burlington Stores has demonstrated strong performance, with a return on equity (ROE) of 42.59%, indicating effective use of shareholder capital. The companys market capitalization stands at approximately $15.9 billion, reflecting its significant presence in the apparel retail industry. With a forward price-to-earnings (P/E) ratio of 23.04, investors are pricing in expectations for future earnings growth.

To further analyze Burlington Stores performance, key performance indicators (KPIs) such as same-store sales (SSS) growth, gross margin rate, and inventory turnover can be examined. A strong SSS growth indicates the companys ability to drive sales growth through existing stores, while a stable or expanding gross margin rate suggests effective pricing and inventory management. Additionally, a high inventory turnover rate implies efficient use of inventory, enabling the company to minimize markdowns and maximize sales.

Other relevant KPIs for Burlington Stores include its debt-to-equity ratio, which can help assess the companys leverage and financial flexibility, and its operating margin, which provides insight into the companys ability to maintain profitability. By examining these metrics, investors can gain a more comprehensive understanding of Burlington Stores financial health and growth prospects.

BURL Stock Overview

Market Cap in USD	17,748m
Sub-Industry	Apparel Retail
IPO / Inception	2013-10-02

BURL Stock Ratings

Growth Rating	33.5%
Fundamental	72.4%
Dividend Rating	-
Return 12m vs S&P 500	-17.3%
Analyst Rating	4.62 of 5

BURL Dividends

Currently no dividends paid

BURL Growth Ratios

Growth Correlation 3m	76.9%
Growth Correlation 12m	-13.1%
Growth Correlation 5y	-8.7%
CAGR 5y	26.31%
CAGR/Max DD 3y	0.52
CAGR/Mean DD 3y	1.97
Sharpe Ratio 12m	0.25
Alpha	0.00
Beta	0.953
Volatility	38.37%
Current Volume	989.8k
Average Volume 20d	983.2k
Stop Loss	257.1 (-3.8%)
Signal	-0.53

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (546.4m TTM) > 0 and > 6% of Revenue (6% = 661.0m TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA -1.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 4.36% (prev 0.77%; Δ 3.59pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 804.1m > Net Income 546.4m (YES >=105%, WARN >=100%)

Net Debt (5.09b) to EBITDA (1.16b) ratio: 4.39 <= 3.0 (WARN <= 3.5)

Current Ratio 1.23 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (63.9m) change vs 12m ago -0.68% (target <= -2.0% for YES)

Gross Margin 43.62% (prev 41.48%; Δ 2.14pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 128.6% (prev 131.0%; Δ -2.34pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 11.44 (EBITDA TTM 1.16b / Interest Expense TTM 69.5m) >= 6 (WARN >= 3)

Altman Z'' 1.78

(A) 0.05 = (Total Current Assets 2.57b - Total Current Liabilities 2.09b) / Total Assets 9.31b

(B) 0.18 = Retained Earnings (Balance) 1.68b / Total Assets 9.31b

(D) 0.22 = Book Value of Equity 1.70b / Total Liabilities 7.86b

Total Rating: 1.78 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 72.39

1. Piotroski 4.0pt = -1.0

2. FCF Yield 1.59% = 0.79

3. FCF Margin 2.80% = 0.70

4. Debt/Equity 1.68 = 1.23

5. Debt/Ebitda 2.10 = -0.19

6. ROIC - WACC 10.65% = 12.50

7. RoE 41.11% = 2.50

8. Rev. Trend 51.51% = 3.86

9. EPS Trend 39.74% = 1.99

What is the price of BURL shares?

As of September 17, 2025, the stock is trading at USD 267.21 with a total of 989,823 shares traded.
Over the past week, the price has changed by -5.09%, over one month by -3.78%, over three months by +13.26% and over the past year by -1.79%.

Is Burlington Stores a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Burlington Stores (NYSE:BURL) is currently (September 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 72.39 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BURL is around 235.28 USD . This means that BURL is currently overvalued and has a potential downside of -11.95%.

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.

Strong Buy: 14
Buy: 6
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the BURL price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	351.8	31.6%
Analysts Target Price	351.8	31.6%
ValueRay Target Price	262.2	-1.9%

Last update: 2025-09-11 02:47

BURL Fundamental Data Overview

Market Cap USD = 17.75b (17.75b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 747.6m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 33.2017
P/E Forward = 26.3852
P/S = 1.6122
P/B = 12.6456
P/EG = 2.9852
Beta = 1.725
Revenue TTM = 11.02b USD
EBIT TTM = 795.2m USD
EBITDA TTM = 1.16b USD
Long Term Debt = 2.02b USD (from longTermDebt, last quarter)
Short Term Debt = 412.8m USD (from shortTermDebt, last quarter)
Debt = 2.43b USD (Calculated: Short Term 412.8m + Long Term 2.02b)
Net Debt = 5.09b USD (from netDebt column, last quarter)
Enterprise Value = 19.43b USD (17.75b + Debt 2.43b - CCE 747.6m)
Interest Coverage Ratio = 11.44 (Ebit TTM 795.2m / Interest Expense TTM 69.5m)
FCF Yield = 1.59% (FCF TTM 308.1m / Enterprise Value 19.43b)
FCF Margin = 2.80% (FCF TTM 308.1m / Revenue TTM 11.02b)
Net Margin = 4.96% (Net Income TTM 546.4m / Revenue TTM 11.02b)
Gross Margin = 43.62% ((Revenue TTM 11.02b - Cost of Revenue TTM 6.21b) / Revenue TTM)
Tobins Q-Ratio = 11.43 (Enterprise Value 19.43b / Book Value Of Equity 1.70b)
Interest Expense / Debt = 0.72% (Interest Expense 17.4m / Debt 2.43b)
Taxrate = 25.37% (171.2m / 674.8m)
NOPAT = 593.5m (EBIT 795.2m * (1 - 25.37%))
Current Ratio = 1.23 (Total Current Assets 2.57b / Total Current Liabilities 2.09b)
Debt / Equity = 1.68 (Debt 2.43b / last Quarter total Stockholder Equity 1.45b)
Debt / EBITDA = 2.10 (Net Debt 5.09b / EBITDA 1.16b)
Debt / FCF = 7.89 (Debt 2.43b / FCF TTM 308.1m)
Total Stockholder Equity = 1.33b (last 4 quarters mean)
RoA = 5.87% (Net Income 546.4m, Total Assets 9.31b )
RoE = 41.11% (Net Income TTM 546.4m / Total Stockholder Equity 1.33b)
RoCE = 23.75% (Ebit 795.2m / (Equity 1.33b + L.T.Debt 2.02b))
RoIC = 19.10% (NOPAT 593.5m / Invested Capital 3.11b)
WACC = 8.45% (E(17.75b)/V(20.18b) * Re(9.53%)) + (D(2.43b)/V(20.18b) * Rd(0.72%) * (1-Tc(0.25)))
Shares Correlation 3-Years: -72.73 | Cagr: -0.23%
Discount Rate = 9.53% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.28% ; FCFE base≈321.2m ; Y1≈307.7m ; Y5≈299.6m
Fair Price DCF = 65.79 (DCF Value 4.15b / Shares Outstanding 63.0m; 5y FCF grow -5.58% → 3.0% )
EPS Correlation: 39.74 | EPS CAGR: 60.89% | SUE: 1.48 | # QB: 1
Revenue Correlation: 51.51 | Revenue CAGR: 10.79%

Additional Sources for BURL Stock

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