BURL:NYE-Burlington Stores Inc (USD)

COMMON STOCK | Apparel Retail |

Last Closing

USD 289.04

Change

+5.34 (+1.88)%

Market Cap

N/A

Volume

0.31M

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)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Apparel Retail

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

+1.72 (+1.41%)

USD 137.15B
GAP The Gap, Inc.

+0.02 (+0.08%)

USD 8.36B
ANF Abercrombie & Fitch Company

-0.89 (-0.58%)

USD 7.62B
BOOT Boot Barn Holdings Inc

+0.35 (+0.24%)

USD 4.51B
VSCO Victoria's Secret & Co

-0.54 (-1.28%)

USD 3.83B
AEO American Eagle Outfitters Inc

-0.26 (-1.55%)

USD 3.21B
BKE Buckle Inc

+0.25 (+0.49%)

USD 2.69B
CRI Carter’s Inc

+0.31 (+0.56%)

USD 1.98B
CAL Caleres Inc

+0.19 (+0.83%)

USD 0.79B
GES Guess? Inc.

+0.08 (+0.56%)

USD 0.74B

ETFs Containing BURL

DXQ:CA Dynamic Active Enhanced Y.. 1.80 % 0.00 %

+0.27 (+0.24%)

N/A
IQSM Iq Candriam ESG U.S. Mid .. 0.87 % 0.00 %

+0.19 (+0.24%)

N/A
QVMM Invesco Exchange-Traded F.. 0.65 % 0.00 %

+0.21 (+0.24%)

USD 0.34B
IJH iShares Core S&P Mid-Cap .. 0.61 % 0.07 %

+0.47 (+0.24%)

USD 94.51B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.57 % 0.00 %

+0.18 (+0.24%)

N/A
MVV ProShares Ultra MidCap400 0.47 % 0.95 %

+0.89 (+0.24%)

USD 0.14B
UMDD ProShares UltraPro MidCap.. 0.43 % 0.95 %

+0.57 (+0.24%)

USD 0.04B
OPD 0.00 % 0.40 %

N/A

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

+0.58 (+0.24%)

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 %

+0.54 (+0.24%)

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

N/A

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

N/A

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

N/A

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

+0.22 (+0.24%)

USD 8.08M

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 48.62% 78% C+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.62% 78% C+ 93% A
Trailing 12 Months  
Capital Gain 47.55% 84% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.55% 84% B 93% A
Trailing 5 Years  
Capital Gain 27.93% 63% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.93% 56% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 12.25% 35% F 69% C-
Dividend Return 12.25% 35% F 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.47% 80% B- 22% F
Risk Adjusted Return 27.56% 45% F 42% 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.