BURL:NYE-Burlington Stores Inc. (USD)

EQUITY | Apparel Retail | New York Stock Exchange

Last Closing

USD 200.37

Change

0.00 (0.00)%

Market Cap

USD 6.39B

Volume

1.77M

Analyst Target

USD 229.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Burlington Stores Inc is a retailer of apparel at everyday low prices. It offers apparel, including ladies sportswear, menswear, coats, and family footwear, as well as baby furniture, accessories, home d?cor and gifts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-25 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
TJX The TJX Companies Inc

N/A

USD 122.62B
GPS Gap Inc

N/A

USD 9.66B
ANF Abercrombie & Fitch Company

N/A

USD 9.51B
AEO American Eagle Outfitters Inc

N/A

USD 4.04B
BOOT Boot Barn Holdings Inc

N/A

USD 3.87B
AFT Apollo Senior Floating Rate Cl..

N/A

USD 3.63B
CRI Carter’s Inc

N/A

USD 2.42B
FL Foot Locker Inc

N/A

USD 2.38B
BKE Buckle Inc

N/A

USD 1.80B
VSCO Victoria's Secret & Co

N/A

USD 1.77B

ETFs Containing BURL

PJFM 3.89 % 0.00 %

N/A

N/A
DXQ:CA Dynamic Active Enhanced Y.. 2.99 % 0.00 %

N/A

CAD 0.56B
SMCO Hilton Small-MidCap Oppor.. 2.18 % 0.00 %

N/A

USD 0.06B
IQSM Iq Candriam ESG U.S. Mid .. 0.94 % 0.00 %

N/A

USD 0.20B
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.57 % 0.00 %

N/A

USD 1.91B
SPY4:F SSgA SPDR S&P 400 US Mid .. 0.57 % 0.00 %

N/A

USD 1.99B
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.57 % 0.00 %

N/A

USD 1.99B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.57 % 0.00 %

N/A

USD 1.91B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.57 % 0.00 %

N/A

USD 1.91B
IJH iShares Core S&P Mid-Cap .. 0.57 % 0.07 %

N/A

USD 82.77B
SPMD SPDR Russell Small Cap Co.. 0.57 % 0.06 %

N/A

USD 10.05B
MVV ProShares Ultra MidCap400 0.44 % 0.95 %

N/A

USD 0.13B
QDVC:F iShares IV Public Limited.. 0.39 % 0.00 %

N/A

USD 0.19B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.39 % 0.00 %

N/A

USD 0.19B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.39 % 0.00 %

N/A

N/A
UMDD ProShares UltraPro MidCap.. 0.39 % 0.95 %

N/A

USD 0.03B
IUSF:LSE iShares IV Public Limited.. 0.38 % 0.00 %

N/A

USD 0.18B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.38 % 0.00 %

N/A

USD 0.18B
MIDU Direxion Daily Mid Cap Bu.. 0.38 % 1.10 %

N/A

USD 0.07B
EUSA iShares MSCI USA Equal We.. 0.21 % 0.15 %

N/A

USD 0.72B
IWFS:LSE iShares MSCI World Size F.. 0.15 % 0.00 %

N/A

USD 0.23B
OPD 0.00 % 0.40 %

N/A

N/A
YXM.A:CA 0.00 % 1.49 %

N/A

N/A
YXM.B:CA 0.00 % 0.69 %

N/A

N/A
YXM.D:CA 0.00 % 1.53 %

N/A

N/A
SPY4:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

N/A

USD 1.93B
MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

N/A

USD 5.78M
IWSZ:SW iShares Edge MSCI World S.. 0.00 % 0.00 %

N/A

USD 0.23B

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.03% 53% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.03% 47% F 45% F
Trailing 12 Months  
Capital Gain 25.93% 53% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.93% 37% F 73% C
Trailing 5 Years  
Capital Gain 29.82% 59% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.82% 47% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 3.58% 42% F 53% F
Dividend Return 3.58% 32% F 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.79% 74% C 28% F
Risk Adjusted Return 9.73% 37% F 33% F
Market Capitalization 6.39B 95% A 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.10 22% 17%
Price/Book Ratio 12.18 11% 6%
Price / Cash Flow Ratio 14.73 29% 26%
Price/Free Cash Flow Ratio 18.82 11% 16%
Management Effectiveness  
Return on Equity 37.91% 78% 94%
Return on Invested Capital 18.30% 65% 85%
Return on Assets 4.70% 42% 70%
Debt to Equity Ratio 139.92% 33% 24%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector