BURL:NYE-Burlington Stores Inc. (USD)

EQUITY | Apparel Retail | New York Stock Exchange

Last Closing

USD 242.1

Change

-4.45 (-1.80)%

Market Cap

USD 6.39B

Volume

0.63M

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: 2025-02-19 )

Largest Industry Peers for Apparel Retail

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

-0.44 (-0.36%)

USD 140.17B
GAP The Gap, Inc.

-0.61 (-2.65%)

USD 8.36B
ANF Abercrombie & Fitch Company

-1.96 (-1.86%)

USD 6.01B
BOOT Boot Barn Holdings Inc

-1.25 (-0.94%)

USD 4.20B
AEO American Eagle Outfitters Inc

-0.05 (-0.35%)

USD 3.00B
VSCO Victoria's Secret & Co

-0.70 (-2.33%)

USD 2.53B
BKE Buckle Inc

-0.39 (-0.91%)

USD 2.42B
CRI Carter’s Inc

-0.05 (-0.10%)

USD 1.91B
CURV Torrid Holdings Inc

-0.02 (-0.32%)

USD 0.74B
GES Guess? Inc.

-0.13 (-1.04%)

USD 0.64B

ETFs Containing BURL

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

-0.18 (-1.38%)

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

-0.24 (-1.38%)

N/A
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.62 % 0.00 %

-1.23 (-1.38%)

USD 5.12B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.57 % 0.00 %

-1.39 (-1.38%)

N/A
IJK iShares S&P Mid-Cap 400 G.. 0.00 % 0.24 %

-1.27 (-1.38%)

USD 9.61B
IVOG Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

-1.40 (-1.38%)

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

-1.05 (-1.38%)

USD 2.52B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.00 % 0.24 %

-5.73 (-1.38%)

USD 24.43B
OPD 0.00 % 0.40 %

N/A

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

-1.01 (-1.38%)

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 %

-1.34 (-1.38%)

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

-1.72 (-1.38%)

USD 5.10B
IS3T:F 0.00 % 0.00 %

N/A

N/A
QDVC:F 0.00 % 0.00 %

N/A

N/A
SPY4:F 0.00 % 0.00 %

N/A

N/A
SPY4:XETRA 0.00 % 0.00 %

N/A

N/A
ZMID:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

-0.75 (-1.38%)

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

-0.94 (-1.38%)

USD 0.55B
PAMC Pacer Lunt MidCap Multi-F.. 0.00 % 0.00 %

-0.47 (-1.38%)

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

-0.24 (-1.38%)

USD 7.60M

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 -15.07% 25% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.07% 20% F 4% F
Trailing 12 Months  
Capital Gain 24.92% 72% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.92% 72% C 78% C+
Trailing 5 Years  
Capital Gain 0.33% 50% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.33% 44% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 13.55% 42% F 72% C
Dividend Return 13.55% 37% F 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.94% 79% B- 21% F
Risk Adjusted Return 30.16% 47% F 44% 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.