BURL:NYE-Burlington Stores Inc (USD)

COMMON STOCK | Apparel Retail |

Last Closing

USD 275

Change

+3.82 (+1.41)%

Market Cap

N/A

Volume

0.53M

Analyst Target

USD 229.90
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Apparel Retail

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

+1.04 (+0.89%)

USD 134.90B
GAP The Gap, Inc.

+0.30 (+1.49%)

USD 8.36B
ANF Abercrombie & Fitch Company

+3.87 (+2.86%)

USD 6.92B
BOOT Boot Barn Holdings Inc

+5.88 (+3.67%)

USD 4.59B
AEO American Eagle Outfitters Inc

+0.16 (+0.80%)

USD 3.82B
CRI Carter’s Inc

-2.97 (-4.18%)

USD 2.57B
BKE Buckle Inc

+0.54 (+1.23%)

USD 2.24B
VSCO Victoria's Secret & Co

+0.86 (+3.42%)

USD 1.81B
CAL Caleres Inc

+0.55 (+1.67%)

USD 1.30B
GES Guess? Inc.

-0.04 (-0.20%)

USD 0.99B

ETFs Containing BURL

PJFM 3.38 % 0.00 %

N/A

N/A
GLDM:PA Lyxor MSCI ACWI Gold UCIT.. 3.08 % 0.00 %

+0.04 (+0%)

USD 0.31B
DXQ:CA Dynamic Active Enhanced Y.. 1.80 % 0.00 %

+0.09 (+0%)

N/A
RETL Direxion Daily Retail Bul.. 1.08 % 1.09 %

+0.31 (+0%)

USD 0.04B
IQSM Iq Candriam ESG U.S. Mid .. 0.87 % 0.00 %

+0.56 (+0%)

N/A
SPMD SPDR Russell Small Cap Co.. 0.63 % 0.06 %

+0.92 (+0%)

USD 10.86B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.59 % 0.24 %

+9.62 (+0%)

USD 22.15B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.59 % 0.00 %

+1.49 (+0%)

USD 2.12B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.57 % 0.00 %

+0.80 (+0%)

N/A
MVV ProShares Ultra MidCap400 0.50 % 0.95 %

+2.24 (+0%)

USD 0.13B
MIDU Direxion Daily Mid Cap Bu.. 0.43 % 1.10 %

+2.79 (+0%)

USD 0.09B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.41 % 0.00 %

N/A

N/A
UMDD ProShares UltraPro MidCap.. 0.37 % 0.95 %

+1.44 (+0%)

USD 0.03B
IWSZ:SW iShares Edge MSCI World S.. 0.17 % 0.00 %

N/A

USD 0.26B
FXD First Trust Consumer Disc.. 0.00 % 0.64 %

+0.79 (+0%)

USD 1.48B
IJH iShares Core S&P Mid-Cap .. 0.00 % 0.07 %

+1.06 (+0%)

USD 88.34B
IVOO Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

+1.89 (+0%)

USD 2.12B
OPD 0.00 % 0.40 %

N/A

N/A
XRT SPDR® S&P Retail ETF 0.00 % 0.35 %

+0.90 (+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
IUSF:LSE iShares IV Public Limited.. 0.00 % 0.00 %

+6.25 (+0%)

USD 0.23B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

+0.13 (+0%)

USD 0.23B
IWFS:LSE iShares MSCI World Size F.. 0.00 % 0.00 %

+31.00 (+0%)

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

+0.72 (+0%)

USD 0.26B
SPY4:LSE SPDR® S&P 400 US Mid Cap.. 0.00 % 0.00 %

+1.52 (+0%)

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

+1.25 (+0%)

USD 2.07B
IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.50 (+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 %

+1.30 (+0%)

N/A
IS3T:XETRA iShares MSCI World Size F.. 0.00 % 0.00 %

+0.48 (+0%)

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

+0.09 (+0%)

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

+1.09 (+0%)

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

+0.40 (+0%)

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

+1.56 (+0%)

USD 0.50B
PAMC Pacer Lunt MidCap Multi-F.. 0.00 % 0.00 %

+0.51 (+0%)

USD 0.06B
MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

+0.55 (+0%)

USD 6.08M
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

N/A

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

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.40% 83% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.40% 83% B 94% A
Trailing 12 Months  
Capital Gain 98.37% 79% B- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.37% 79% B- 97% N/A
Trailing 5 Years  
Capital Gain 37.45% 56% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.45% 44% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 6.72% 37% F 61% D-
Dividend Return 6.72% 32% F 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.13% 79% B- 24% F
Risk Adjusted Return 17.18% 42% F 37% F
Market Capitalization N/A N/A 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.