BURL:NYE-Burlington Stores Inc. (USD)

EQUITY | Apparel Retail | New York Stock Exchange

Last Closing

USD 272.89

Change

-6.10 (-2.19)%

Market Cap

USD 6.39B

Volume

1.77M

Analyst Target

USD 229.90
Analyst Rating

N/A

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: 2024-08-28 )

Largest Industry Peers for Apparel Retail

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

+1.59 (+1.34%)

USD 130.40B
GAP The Gap, Inc.

+0.67 (+3.26%)

USD 8.36B
ANF Abercrombie & Fitch Company

+4.65 (+3.38%)

USD 7.03B
BOOT Boot Barn Holdings Inc

+4.10 (+2.73%)

USD 4.59B
AEO American Eagle Outfitters Inc

+0.45 (+2.33%)

USD 3.71B
CRI Carter’s Inc

+1.16 (+1.66%)

USD 2.45B
BKE Buckle Inc

+2.03 (+4.84%)

USD 2.13B
VSCO Victoria's Secret & Co

+1.31 (+5.90%)

USD 1.81B
CAL Caleres Inc

+1.57 (+5.19%)

USD 1.30B
GES Guess? Inc.

+0.86 (+4.62%)

USD 0.99B

ETFs Containing BURL

ZGD:CA BMO Equal Weight Global G.. 4.07 % 0.61 %

+3.64 (+0%)

CAD 0.10B
PJFM 3.38 % 0.00 %

N/A

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

+0.14 (+0%)

N/A
FXD First Trust Consumer Disc.. 1.51 % 0.64 %

+1.03 (+0%)

USD 1.43B
PAMC Pacer Lunt MidCap Multi-F.. 1.43 % 0.00 %

+0.72 (+0%)

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

+0.49 (+0%)

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

+0.56 (+0%)

USD 5.80M
IJH iShares Core S&P Mid-Cap .. 0.60 % 0.07 %

+1.07 (+0%)

USD 85.42B
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
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.59 % 0.00 %

+1.11 (+0%)

USD 2.07B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.59 % 0.00 %

+0.16 (+0%)

USD 2.08B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.57 % 0.00 %

+0.90 (+0%)

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

+1.47 (+0%)

USD 0.48B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.41 % 0.00 %

N/A

N/A
IUSF:LSE iShares IV Public Limited.. 0.41 % 0.00 %

+7.88 (+0%)

USD 0.21B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.41 % 0.00 %

+0.17 (+0%)

USD 0.21B
IWFS:LSE iShares MSCI World Size F.. 0.17 % 0.00 %

+25.00 (+0%)

USD 0.26B
IWSZ:LSE iShares IV Public Limited.. 0.17 % 0.00 %

+0.63 (+0%)

USD 0.26B
IS3T:XETRA iShares MSCI World Size F.. 0.17 % 0.00 %

+0.38 (+0%)

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

N/A

USD 0.26B
IVOO Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

+1.86 (+0%)

USD 2.12B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.00 % 0.24 %

+9.52 (+0%)

USD 21.50B
MIDU Direxion Daily Mid Cap Bu.. 0.00 % 1.10 %

+2.51 (+0%)

USD 0.09B
MVV ProShares Ultra MidCap400 0.00 % 0.95 %

+2.28 (+0%)

USD 0.13B
OPD 0.00 % 0.40 %

N/A

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

+0.93 (+0%)

USD 10.60B
UMDD ProShares UltraPro MidCap.. 0.00 % 0.95 %

+1.21 (+0%)

USD 0.03B
XRT SPDR® S&P Retail ETF 0.00 % 0.35 %

+2.12 (+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
SPY4:LSE SPDR® S&P 400 US Mid Cap.. 0.00 % 0.00 %

+1.73 (+0%)

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

+0.25 (+0%)

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

+0.09 (+0%)

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

+1.18 (+0%)

N/A
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

+0.11 (+0%)

USD 0.19B
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

+1.10 (+0%)

USD 1.99B
ZMID:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

+1.09 (+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 40.32% 84% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.32% 84% B 95% A
Trailing 12 Months  
Capital Gain 70.25% 75% C 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.25% 75% C 96% N/A
Trailing 5 Years  
Capital Gain 34.77% 53% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.77% 41% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 5.80% 35% F 59% D-
Dividend Return 5.80% 30% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.37% 80% B- 25% F
Risk Adjusted Return 15.11% 40% F 37% F
Market Capitalization 6.39B N/A N/A N/A N/A

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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.