BURL:NYE-Burlington Stores Inc (USD)

COMMON STOCK | Apparel Retail |

Last Closing

USD 289.57

Change

-0.99 (-0.34)%

Market Cap

N/A

Volume

0.95M

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: 2025-01-21 )

Largest Industry Peers for Apparel Retail

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

+1.45 (+1.19%)

USD 134.97B
GAP The Gap, Inc.

+1.44 (+6.14%)

USD 8.36B
ANF Abercrombie & Fitch Company

-4.07 (-3.12%)

USD 8.01B
BOOT Boot Barn Holdings Inc

+1.05 (+0.65%)

USD 4.91B
AEO American Eagle Outfitters Inc

+1.21 (+7.55%)

USD 3.21B
VSCO Victoria's Secret & Co

+1.64 (+4.42%)

USD 2.95B
BKE Buckle Inc

+0.38 (+0.78%)

USD 2.62B
CRI Carter’s Inc

+1.16 (+2.17%)

USD 1.93B
CAL Caleres Inc

-0.07 (-0.35%)

USD 0.68B
GES Guess? Inc.

+0.50 (+3.97%)

USD 0.65B

ETFs Containing BURL

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

-0.08 (0.43%)

N/A
IVOG Vanguard S&P Mid-Cap 400 .. 1.21 % 0.20 %

+2.19 (+0.43%)

USD 1.15B
IJK iShares S&P Mid-Cap 400 G.. 1.20 % 0.24 %

+1.84 (+0.43%)

USD 9.30B
IQSM Iq Candriam ESG U.S. Mid .. 0.87 % 0.00 %

+0.46 (+0.43%)

N/A
QVMM Invesco Exchange-Traded F.. 0.64 % 0.00 %

+0.48 (+0.43%)

USD 0.32B
IVOO Vanguard S&P Mid-Cap 400 .. 0.62 % 0.15 %

+1.79 (+0.43%)

USD 2.51B
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.62 % 0.00 %

+0.42 (+0.43%)

USD 4.61B
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.62 % 0.00 %

+0.60 (+0.43%)

USD 1.99B
IJH iShares Core S&P Mid-Cap .. 0.61 % 0.07 %

+1.10 (+0.43%)

USD 94.17B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.57 % 0.00 %

+0.35 (+0.43%)

N/A
MVV ProShares Ultra MidCap400 0.47 % 0.95 %

+2.48 (+0.43%)

USD 0.15B
UMDD ProShares UltraPro MidCap.. 0.40 % 0.95 %

+1.58 (+0.43%)

USD 0.04B
MIDU Direxion Daily Mid Cap Bu.. 0.40 % 1.10 %

+2.94 (+0.43%)

USD 0.10B
OPD 0.00 % 0.40 %

N/A

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

+0.94 (+0.43%)

USD 12.15B
XRT SPDR® S&P Retail ETF 0.00 % 0.35 %

+1.41 (+0.43%)

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 %

+0.46 (+0.43%)

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

+0.26 (+0.43%)

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

+0.05 (+0.43%)

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

+0.14 (+0.43%)

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

+1.60 (+0.43%)

USD 0.53B
PAMC Pacer Lunt MidCap Multi-F.. 0.00 % 0.00 %

+0.59 (+0.43%)

USD 0.07B
MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

+0.50 (+0.43%)

USD 7.70M

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 1.58% 65% D 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.58% 60% D- 41% F
Trailing 12 Months  
Capital Gain 48.60% 78% C+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.60% 78% C+ 90% A-
Trailing 5 Years  
Capital Gain 28.61% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.61% 56% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 12.97% 42% F 71% C-
Dividend Return 12.97% 37% F 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.76% 79% B- 22% F
Risk Adjusted Return 28.99% 47% F 43% 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.