BURLINGTON STORES INC (BURL) Fundamental Analysis & Valuation

NYSE:BURL • US1220171060

Current stock price

347.26 USD
+9.97 (+2.96%)
At close:
347 USD
-0.26 (-0.07%)
After Hours:

This BURL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. BURL Profitability Analysis

1.1 Basic Checks

  • In the past year BURL was profitable.
  • In the past year BURL had a positive cash flow from operations.
  • In the past 5 years BURL has always been profitable.
  • Each year in the past 5 years BURL had a positive operating cash flow.
BURL Yearly Net Income VS EBIT VS OCF VS FCFBURL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 500M 1B

1.2 Ratios

  • BURL has a better Return On Assets (6.15%) than 74.59% of its industry peers.
  • Looking at the Return On Equity, with a value of 33.76%, BURL belongs to the top of the industry, outperforming 86.07% of the companies in the same industry.
  • BURL has a Return On Invested Capital of 8.23%. This is in the better half of the industry: BURL outperforms 72.13% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BURL is significantly below the industry average of 13.64%.
  • The 3 year average ROIC (7.89%) for BURL is below the current ROIC(8.23%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.15%
ROE 33.76%
ROIC 8.23%
ROA(3y)5.43%
ROA(5y)5.05%
ROE(3y)34.86%
ROE(5y)37.46%
ROIC(3y)7.89%
ROIC(5y)8.03%
BURL Yearly ROA, ROE, ROICBURL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200 -200 400 -400

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.27%, BURL belongs to the top of the industry, outperforming 81.15% of the companies in the same industry.
  • BURL's Profit Margin has improved in the last couple of years.
  • BURL's Operating Margin of 7.30% is fine compared to the rest of the industry. BURL outperforms 76.23% of its industry peers.
  • BURL's Operating Margin has improved in the last couple of years.
  • BURL's Gross Margin of 43.92% is fine compared to the rest of the industry. BURL outperforms 71.31% of its industry peers.
  • In the last couple of years the Gross Margin of BURL has grown nicely.
Industry RankSector Rank
OM 7.3%
PM (TTM) 5.27%
GM 43.92%
OM growth 3Y18.38%
OM growth 5YN/A
PM growth 3Y25.89%
PM growth 5YN/A
GM growth 3Y2.68%
GM growth 5Y2.76%
BURL Yearly Profit, Operating, Gross MarginsBURL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 20 30 40

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4

2. BURL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BURL is destroying value.
  • Compared to 1 year ago, BURL has less shares outstanding
  • The number of shares outstanding for BURL has been reduced compared to 5 years ago.
  • BURL has a worse debt/assets ratio than last year.
BURL Yearly Shares OutstandingBURL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
BURL Yearly Total Debt VS Total AssetsBURL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B

2.2 Solvency

  • BURL has an Altman-Z score of 3.37. This indicates that BURL is financially healthy and has little risk of bankruptcy at the moment.
  • BURL's Altman-Z score of 3.37 is fine compared to the rest of the industry. BURL outperforms 76.23% of its industry peers.
  • BURL has a debt to FCF ratio of 12.14. This is a negative value and a sign of low solvency as BURL would need 12.14 years to pay back of all of its debts.
  • The Debt to FCF ratio of BURL (12.14) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.11 is on the high side and indicates that BURL has dependencies on debt financing.
  • BURL has a Debt to Equity ratio of 1.11. This is comparable to the rest of the industry: BURL outperforms 40.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 12.14
Altman-Z 3.37
ROIC/WACC0.97
WACC8.47%
BURL Yearly LT Debt VS Equity VS FCFBURL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that BURL should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.23, BURL perfoms like the industry average, outperforming 42.62% of the companies in the same industry.
  • BURL has a Quick Ratio of 1.23. This is a bad value and indicates that BURL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BURL has a Quick ratio (0.65) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.65
BURL Yearly Current Assets VS Current LiabilitesBURL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. BURL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.93% over the past year.
  • BURL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.16% yearly.
  • Looking at the last year, BURL shows a quite strong growth in Revenue. The Revenue has grown by 8.76% in the last year.
  • BURL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.95% yearly.
EPS 1Y (TTM)20.93%
EPS 3Y32.16%
EPS 5YN/A
EPS Q2Q%20.15%
Revenue 1Y (TTM)8.76%
Revenue growth 3Y9.95%
Revenue growth 5Y14.95%
Sales Q2Q%11.3%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.15% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.54% on average over the next years.
EPS Next Y19.59%
EPS Next 2Y18.05%
EPS Next 3Y18.78%
EPS Next 5Y17.15%
Revenue Next Year11.19%
Revenue Next 2Y9.8%
Revenue Next 3Y9.82%
Revenue Next 5Y6.54%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BURL Yearly Revenue VS EstimatesBURL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5B 10B 15B
BURL Yearly EPS VS EstimatesBURL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 5 10 15 20

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Find the best growth stocksShow best growing peers

3

4. BURL Valuation Analysis

4.1 Price/Earnings Ratio

  • BURL is valuated quite expensively with a Price/Earnings ratio of 35.15.
  • Compared to the rest of the industry, the Price/Earnings ratio of BURL is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.87. BURL is valued slightly more expensive when compared to this.
  • BURL is valuated quite expensively with a Price/Forward Earnings ratio of 29.39.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BURL.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. BURL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 35.15
Fwd PE 29.39
BURL Price Earnings VS Forward Price EarningsBURL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BURL.
  • BURL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 127.15
EV/EBITDA 17.45
BURL Per share dataBURL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • BURL has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as BURL's earnings are expected to grow with 18.78% in the coming years.
PEG (NY)1.79
PEG (5Y)N/A
EPS Next 2Y18.05%
EPS Next 3Y18.78%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BURL Dividend Analysis

5.1 Amount

  • BURL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BURL Fundamentals: All Metrics, Ratios and Statistics

BURLINGTON STORES INC

NYSE:BURL (4/17/2026, 8:04:00 PM)

After market: 347 -0.26 (-0.07%)

347.26

+9.97 (+2.96%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-05
Earnings (Next)05-27
Inst Owners110.42%
Inst Owner Change0.09%
Ins Owners0.55%
Ins Owner Change4.84%
Market Cap21.82B
Revenue(TTM)11.57B
Net Income(TTM)610.15M
Analysts82.5
Price Target377.71 (8.77%)
Short Float %4.5%
Short Ratio3.35
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.33%
Min EPS beat(2)1.02%
Max EPS beat(2)7.64%
EPS beat(4)4
Avg EPS beat(4)9.44%
Min EPS beat(4)1.02%
Max EPS beat(4)18.07%
EPS beat(8)7
Avg EPS beat(8)11.66%
EPS beat(12)9
Avg EPS beat(12)10.3%
EPS beat(16)11
Avg EPS beat(16)9.02%
Revenue beat(2)1
Avg Revenue beat(2)-1.72%
Min Revenue beat(2)-3.56%
Max Revenue beat(2)0.12%
Revenue beat(4)2
Avg Revenue beat(4)-1.53%
Min Revenue beat(4)-3.56%
Max Revenue beat(4)0.12%
Revenue beat(8)3
Avg Revenue beat(8)-1.35%
Revenue beat(12)3
Avg Revenue beat(12)-1.62%
Revenue beat(16)4
Avg Revenue beat(16)-1.87%
PT rev (1m)7.6%
PT rev (3m)10.47%
EPS NQ rev (1m)0.5%
EPS NQ rev (3m)-0.56%
EPS NY rev (1m)2.93%
EPS NY rev (3m)4.83%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)1.65%
Revenue NY rev (1m)1.31%
Revenue NY rev (3m)1.9%
Valuation
Industry RankSector Rank
PE 35.15
Fwd PE 29.39
P/S 1.89
P/FCF 127.15
P/OCF 17.72
P/B 12.07
P/tB 14.33
EV/EBITDA 17.45
EPS(TTM)9.88
EY2.85%
EPS(NY)11.82
Fwd EY3.4%
FCF(TTM)2.73
FCFY0.79%
OCF(TTM)19.6
OCFY5.64%
SpS184.1
BVpS28.76
TBVpS24.23
PEG (NY)1.79
PEG (5Y)N/A
Graham Number79.9643 (-76.97%)
Profitability
Industry RankSector Rank
ROA 6.15%
ROE 33.76%
ROCE 11.02%
ROIC 8.23%
ROICexc 9.8%
ROICexgc 10.26%
OM 7.3%
PM (TTM) 5.27%
GM 43.92%
FCFM 1.48%
ROA(3y)5.43%
ROA(5y)5.05%
ROE(3y)34.86%
ROE(5y)37.46%
ROIC(3y)7.89%
ROIC(5y)8.03%
ROICexc(3y)9.37%
ROICexc(5y)9.74%
ROICexgc(3y)9.89%
ROICexgc(5y)10.34%
ROCE(3y)10.56%
ROCE(5y)10.75%
ROICexgc growth 3Y14.6%
ROICexgc growth 5YN/A
ROICexc growth 3Y15.39%
ROICexc growth 5YN/A
OM growth 3Y18.38%
OM growth 5YN/A
PM growth 3Y25.89%
PM growth 5YN/A
GM growth 3Y2.68%
GM growth 5Y2.76%
F-Score7
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 12.14
Debt/EBITDA 1.59
Cap/Depr 253.62%
Cap/Sales 9.16%
Interest Coverage 11.56
Cash Conversion 97.51%
Profit Quality 28.12%
Current Ratio 1.23
Quick Ratio 0.65
Altman-Z 3.37
F-Score7
WACC8.47%
ROIC/WACC0.97
Cap/Depr(3y)222.45%
Cap/Depr(5y)194.85%
Cap/Sales(3y)7.5%
Cap/Sales(5y)6.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.93%
EPS 3Y32.16%
EPS 5YN/A
EPS Q2Q%20.15%
EPS Next Y19.59%
EPS Next 2Y18.05%
EPS Next 3Y18.78%
EPS Next 5Y17.15%
Revenue 1Y (TTM)8.76%
Revenue growth 3Y9.95%
Revenue growth 5Y14.95%
Sales Q2Q%11.3%
Revenue Next Year11.19%
Revenue Next 2Y9.8%
Revenue Next 3Y9.82%
Revenue Next 5Y6.54%
EBIT growth 1Y18.16%
EBIT growth 3Y30.16%
EBIT growth 5YN/A
EBIT Next Year72.74%
EBIT Next 3Y31.19%
EBIT Next 5Y18.84%
FCF growth 1Y1108.87%
FCF growth 3Y4.82%
FCF growth 5YN/A
OCF growth 1Y42.62%
OCF growth 3Y27.34%
OCF growth 5Y41.22%

BURLINGTON STORES INC / BURL Fundamental Analysis FAQ

What is the fundamental rating for BURL stock?

ChartMill assigns a fundamental rating of 5 / 10 to BURL.


Can you provide the valuation status for BURLINGTON STORES INC?

ChartMill assigns a valuation rating of 3 / 10 to BURLINGTON STORES INC (BURL). This can be considered as Overvalued.


How profitable is BURLINGTON STORES INC (BURL) stock?

BURLINGTON STORES INC (BURL) has a profitability rating of 8 / 10.


Can you provide the expected EPS growth for BURL stock?

The Earnings per Share (EPS) of BURLINGTON STORES INC (BURL) is expected to grow by 19.59% in the next year.


Can you provide the dividend sustainability for BURL stock?

The dividend rating of BURLINGTON STORES INC (BURL) is 0 / 10 and the dividend payout ratio is 0%.