BURL:NYE-Burlington Stores Inc (USD)

COMMON STOCK | Apparel Retail |

Last Closing

USD 260.03

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.06M

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: 2025-02-09 )

Largest Industry Peers for Apparel Retail

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

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USD 140.17B
GAP The Gap, Inc.

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USD 8.36B
ANF Abercrombie & Fitch Company

N/A

USD 6.01B
BOOT Boot Barn Holdings Inc

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USD 4.91B
AEO American Eagle Outfitters Inc

N/A

USD 3.00B
VSCO Victoria's Secret & Co

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USD 2.53B
BKE Buckle Inc

N/A

USD 2.42B
CRI Carter’s Inc

N/A

USD 1.93B
CURV Torrid Holdings Inc

N/A

USD 0.74B
CAL Caleres Inc

N/A

USD 0.68B

ETFs Containing BURL

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

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PAMC Pacer Lunt MidCap Multi-F.. 1.63 % 0.00 %

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USD 0.07B
IJK iShares S&P Mid-Cap 400 G.. 1.08 % 0.24 %

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USD 9.61B
IQSM Iq Candriam ESG U.S. Mid .. 0.87 % 0.00 %

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

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USD 4.61B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.62 % 0.00 %

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USD 5.12B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.62 % 0.24 %

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USD 24.43B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.57 % 0.00 %

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IVOG Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

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USD 1.15B
IVOO Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

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USD 2.51B
MIDU Direxion Daily Mid Cap Bu.. 0.00 % 1.10 %

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USD 0.10B
MVV ProShares Ultra MidCap400 0.00 % 0.95 %

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USD 0.15B
OPD 0.00 % 0.40 %

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UMDD ProShares UltraPro MidCap.. 0.00 % 0.95 %

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USD 0.04B
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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SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

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USD 1.99B
BKMC BNY Mellon US Mid Cap Cor.. 0.00 % 0.00 %

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USD 0.55B
MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

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USD 7.60M

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 -8.78% 40% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.78% 35% F 7% C-
Trailing 12 Months  
Capital Gain 31.55% 83% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.55% 83% B 84% B
Trailing 5 Years  
Capital Gain 6.81% 56% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.81% 56% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 13.45% 42% F 72% C
Dividend Return 13.45% 37% F 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.93% 79% B- 22% F
Risk Adjusted Return 29.93% 47% F 44% 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.