BURL:NYE-Burlington Stores Inc. (USD)

EQUITY | Apparel Retail | New York Stock Exchange

Last Closing

USD 184.19

Change

0.00 (0.00)%

Market Cap

USD 6.39B

Volume

1.43M

Analyst Target

USD 229.90
Analyst Rating

Verdict

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: 2024-04-27 )

Largest Industry Peers for Apparel Retail

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

N/A

USD 112.02B
GPS Gap Inc

N/A

USD 7.75B
ANF Abercrombie & Fitch Company

N/A

USD 6.63B
AEO American Eagle Outfitters Inc

N/A

USD 4.82B
AFT Apollo Senior Floating Rate Cl..

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USD 3.63B
BOOT Boot Barn Holdings Inc

N/A

USD 3.14B
CRI Carter’s Inc

N/A

USD 2.51B
FL Foot Locker Inc

N/A

USD 2.25B
BKE Buckle Inc

N/A

USD 1.97B
GES Guess? Inc.

N/A

USD 1.48B

ETFs Containing BURL

DXQ:CA Dynamic Active Enhanced Y.. 3.54 % 0.00 %

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CAD 0.53B
PJFM 3.24 % 0.00 %

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ZGD:CA BMO Equal Weight Global G.. 3.09 % 0.61 %

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CAD 0.06B
IWSZ:SW iShares Edge MSCI World S.. 0.19 % 0.00 %

N/A

USD 0.24B
OPD 0.00 % 0.40 %

N/A

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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 %

N/A

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

N/A

USD 0.24B
IS3T:XETRA iShares MSCI World Size F.. 0.00 % 0.00 %

N/A

USD 0.24B
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

N/A

USD 0.03B

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 -5.29% 50% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.29% 50% F 20% F
Trailing 12 Months  
Capital Gain -4.47% 35% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.47% 35% F 21% F
Trailing 5 Years  
Capital Gain 7.49% 67% D+ 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.49% 56% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 3.64% 40% F 54% F
Dividend Return 3.64% 30% F 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.82% 75% C 29% F
Risk Adjusted Return 9.89% 35% F 34% F
Market Capitalization 6.39B 95% A 85% B

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 21% 19%
Price/Book Ratio 12.18 11% 6%
Price / Cash Flow Ratio 13.13 28% 28%
Price/Free Cash Flow Ratio 18.82 10% 16%
Management Effectiveness  
Return on Equity 37.91% 79% 94%
Return on Invested Capital 18.30% 61% 84%
Return on Assets 4.70% 45% 70%
Debt to Equity Ratio 139.92% 30% 24%

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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector