(BURL) Burlington Stores - Ratings and Ratios

Burlington Stores, Inc. is a prominent off-price retailer in the United States and Puerto Rico, offering a diverse range of branded merchandise. The companys product portfolio includes a broad selection of womens and mens apparel, footwear, accessories, home goods, and more, catering to a wide customer base. With a presence in Washington D.C. and Puerto Rico, Burlington Stores operates under its namesake brand as well as Cohoes Fashions. Founded in 1924, the company is headquartered in Burlington, New Jersey, and has established itself as a significant player in the apparel retail industry.

From a market perspective, Burlington Stores, Inc. (BURL) is a common stock listed on the NYSE, categorized under the Apparel Retail sub-industry according to GICS. As a retailer, the companys performance is closely tied to consumer spending habits and trends in the fashion industry. With a strong brand presence and extensive product offerings, BURL has demonstrated its ability to adapt to changing market conditions.

Analyzing the , we observe that the stocks current price is 242.92, below its 20-day SMA of 249.32, indicating a potential short-term downtrend. However, the stock remains above its 50-day SMA of 239.54, suggesting a longer-term uptrend. The 200-day SMA at 259.75 implies a strong support level. The ATR of 9.24 (3.80%) indicates moderate volatility. Given these technical indicators, a potential trading strategy could involve monitoring the stocks price action around its SMA levels.

From a fundamental standpoint, Burlington Stores, Inc. has a market capitalization of $14.4 billion, with a P/E ratio of 28.01 and a forward P/E of 22.83, indicating a relatively high valuation. However, the companys RoE of 32.09% suggests strong profitability. By combining these fundamental metrics with the technical data, we can forecast that BURL may experience a short-term correction due to its current price being below the 20-day SMA. Nevertheless, its strong RoE and relatively stable long-term uptrend could drive the stock price towards the 52-week high of 295.49 in the coming months, assuming favorable market conditions and continued strong operational performance.

Based on this analysis, a potential forecast for BURL is that it may initially test its 50-day SMA support at 239.54. If the stock holds above this level, it could potentially rally towards its 200-day SMA at 259.75, and subsequently challenge its 52-week high. Conversely, a break below the 50-day SMA could signal a more significant correction. Investors should closely monitor the stocks price action and adjust their strategies accordingly.