BURL:NYE-Burlington Stores Inc. (USD)

EQUITY | Apparel Retail | New York Stock Exchange

Last Closing

USD 292

Change

-3.05 (-1.03)%

Market Cap

USD 6.39B

Volume

0.57M

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: 2024-12-27 )

Largest Industry Peers for Apparel Retail

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

N/A

USD 137.15B
GAP The Gap, Inc.

N/A

USD 8.36B
ANF Abercrombie & Fitch Company

N/A

USD 7.62B
BOOT Boot Barn Holdings Inc

N/A

USD 4.51B
VSCO Victoria's Secret & Co

N/A

USD 3.83B
AEO American Eagle Outfitters Inc

N/A

USD 3.21B
BKE Buckle Inc

N/A

USD 2.69B
CRI Carter’s Inc

N/A

USD 1.96B
CAL Caleres Inc

N/A

USD 0.79B
GES Guess? Inc.

N/A

USD 0.74B

ETFs Containing BURL

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

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IQSM Iq Candriam ESG U.S. Mid .. 0.87 % 0.00 %

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

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MVV ProShares Ultra MidCap400 0.47 % 0.95 %

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

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USD 0.04B
IJH iShares Core S&P Mid-Cap .. 0.00 % 0.07 %

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USD 94.51B
OPD 0.00 % 0.40 %

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XRT SPDR® S&P Retail ETF 0.00 % 0.35 %

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YXM.A:CA 0.00 % 1.49 %

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YXM.B:CA 0.00 % 0.69 %

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YXM.D:CA 0.00 % 1.53 %

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

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IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

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QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

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

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MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

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USD 8.08M
QVMM Invesco Exchange-Traded F.. 0.00 % 0.00 %

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USD 0.34B

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 50.14% 78% C+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.14% 78% C+ 93% A
Trailing 12 Months  
Capital Gain 50.14% 78% C+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.14% 78% C+ 93% A
Trailing 5 Years  
Capital Gain 29.10% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.10% 56% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 12.44% 37% F 70% C-
Dividend Return 12.44% 37% F 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.54% 79% B- 22% F
Risk Adjusted Return 27.93% 47% F 42% 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.