BURL:NYE-Burlington Stores Inc. (USD)

EQUITY | Apparel Retail | New York Stock Exchange

Last Closing

USD 239.98

Change

+2.38 (+1.00)%

Market Cap

USD 6.39B

Volume

1.08M

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: 2024-06-21 )

Largest Industry Peers for Apparel Retail

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

-0.05 (-0.04%)

USD 132.69B
GAP The Gap, Inc.

+0.64 (+3.14%)

USD 8.36B
ANF Abercrombie & Fitch Company

+0.20 (+0.15%)

USD 7.04B
BOOT Boot Barn Holdings Inc

+2.56 (+1.55%)

USD 5.07B
AEO American Eagle Outfitters Inc

+0.39 (+1.88%)

USD 3.97B
CRI Carter’s Inc

+0.47 (+0.71%)

USD 2.42B
BKE Buckle Inc

+0.88 (+2.09%)

USD 2.14B
VSCO Victoria's Secret & Co

-0.06 (-0.23%)

USD 1.97B
CAL Caleres Inc

+1.07 (+3.32%)

USD 1.16B
GES Guess? Inc.

+0.88 (+4.62%)

USD 1.01B

ETFs Containing BURL

PJFM 3.43 % 0.00 %

N/A

N/A
DXQ:CA Dynamic Active Enhanced Y.. 1.80 % 0.00 %

+0.03 (+0%)

N/A
PAMC Pacer Lunt MidCap Multi-F.. 1.42 % 0.00 %

-0.03 (0%)

USD 0.06B
IQSM Iq Candriam ESG U.S. Mid .. 0.87 % 0.00 %

+0.36 (+0%)

N/A
MIDE DBX ETF Trust - Xtrackers.. 0.86 % 0.00 %

+0.27 (+0%)

USD 6.10M
QVMM Invesco Exchange-Traded F.. 0.64 % 0.00 %

+0.24 (+0%)

USD 0.32B
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.60 % 0.00 %

-0.05 (0%)

USD 2.23B
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.60 % 0.00 %

+0.01 (+0%)

USD 1.99B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.60 % 0.00 %

-0.23 (0%)

USD 2.23B
IJH iShares Core S&P Mid-Cap .. 0.60 % 0.07 %

+0.50 (+0%)

USD 91.24B
ZMID:CA BMO S&P US Mid Cap Index .. 0.59 % 0.00 %

+0.40 (+0%)

N/A
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.59 % 0.00 %

N/A

CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.59 % 0.00 %

N/A

N/A
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.57 % 0.00 %

-0.13 (0%)

N/A
BKMC BNY Mellon US Mid Cap Cor.. 0.51 % 0.00 %

+0.80 (+0%)

USD 0.51B
MIDU Direxion Daily Mid Cap Bu.. 0.46 % 1.10 %

+1.29 (+0%)

USD 0.08B
MVV ProShares Ultra MidCap400 0.45 % 0.95 %

+1.19 (+0%)

USD 0.14B
IUSF:LSE iShares IV Public Limited.. 0.41 % 0.00 %

-1.50 (0%)

USD 0.24B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.41 % 0.00 %

+0.03 (+0%)

USD 0.24B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.41 % 0.00 %

N/A

USD 0.19B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.41 % 0.00 %

+0.14 (+0%)

N/A
UMDD ProShares UltraPro MidCap.. 0.30 % 0.95 %

+0.78 (+0%)

USD 0.03B
IS3T:XETRA iShares MSCI World Size F.. 0.17 % 0.00 %

+0.31 (+0%)

USD 0.24B
IWSZ:SW iShares Edge MSCI World S.. 0.17 % 0.00 %

N/A

USD 0.27B
IVOO Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

+0.88 (+0%)

USD 2.28B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.00 % 0.24 %

+4.68 (+0%)

USD 23.21B
OPD 0.00 % 0.40 %

N/A

N/A
SPMD SPDR Russell Small Cap Co.. 0.00 % 0.06 %

+0.44 (+0%)

USD 11.13B
XRT SPDR® S&P Retail ETF 0.00 % 0.35 %

+0.98 (+0%)

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
IWSZ:LSE iShares IV Public Limited.. 0.00 % 0.00 %

+0.69 (+0%)

USD 0.27B
SPY4:LSE SPDR® S&P 400 US Mid Cap.. 0.00 % 0.00 %

+0.54 (+0%)

N/A
IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.42 (+0%)

N/A
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.03 (+0%)

N/A
SPY4:F SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

+0.40 (+0%)

N/A

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 23.40% 84% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.40% 84% B 92% A
Trailing 12 Months  
Capital Gain 51.91% 68% D+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.91% 68% D+ 93% A
Trailing 5 Years  
Capital Gain 37.26% 59% D- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.26% 47% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.00% 42% F 56% F
Dividend Return 4.00% 32% F 47% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.22% 74% C 27% F
Risk Adjusted Return 10.76% 37% F 36% F
Market Capitalization 6.39B 95% A 88% 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% 16%
Price/Book Ratio 12.18 11% 6%
Price / Cash Flow Ratio 17.18 24% 21%
Price/Free Cash Flow Ratio 18.82 11% 16%
Management Effectiveness  
Return on Equity 42.06% 72% 95%
Return on Invested Capital 18.30% 65% 85%
Return on Assets 5.16% 42% 73%
Debt to Equity Ratio 139.92% 33% 23%

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:
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