BURLINGTON STORES INC (BURL) Fundamental Analysis & Valuation

NYSE:BURL • US1220171060

Current stock price

318.93 USD
+2.4 (+0.76%)
Last:

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

  • BURL had positive earnings in the past year.
  • BURL had a positive operating cash flow in the past year.
  • In the past 5 years BURL has always been profitable.
  • In the past 5 years BURL always reported a positive cash flow from operatings.
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

  • The Return On Assets of BURL (6.15%) is better than 73.98% of its industry peers.
  • With an excellent Return On Equity value of 33.76%, BURL belongs to the best of the industry, outperforming 86.18% of the companies in the same industry.
  • BURL has a better Return On Invested Capital (8.23%) than 71.54% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BURL is significantly below the industry average of 13.24%.
  • The last Return On Invested Capital (8.23%) for BURL is above the 3 year average (7.89%), which is a sign of increasing profitability.
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

  • With an excellent Profit Margin value of 5.27%, BURL belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BURL has grown nicely.
  • The Operating Margin of BURL (7.30%) is better than 75.61% of its industry peers.
  • In the last couple of years the Operating Margin of BURL has grown nicely.
  • BURL has a Gross Margin of 43.92%. This is in the better half of the industry: BURL outperforms 69.11% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BURL is destroying value.
  • Compared to 1 year ago, BURL has less shares outstanding
  • Compared to 5 years ago, BURL has less shares outstanding
  • 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 3.28. This indicates that BURL is financially healthy and has little risk of bankruptcy at the moment.
  • BURL has a Altman-Z score of 3.28. This is in the better half of the industry: BURL outperforms 74.80% 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.
  • BURL has a Debt to FCF ratio (12.14) which 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.
  • With a Debt to Equity ratio value of 1.11, BURL is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 12.14
Altman-Z 3.28
ROIC/WACC0.97
WACC8.52%
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

  • BURL has a Current Ratio of 1.23. This is a normal value and indicates that BURL is financially healthy and should not expect problems in meeting its short term obligations.
  • BURL has a Current ratio of 1.23. This is comparable to the rest of the industry: BURL outperforms 41.46% of its industry peers.
  • A Quick Ratio of 0.65 indicates that BURL may have some problems paying its short term obligations.
  • BURL has a Quick ratio (0.65) which is in line with its industry peers.
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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6

3. BURL Growth Analysis

3.1 Past

  • BURL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.93%, which is quite impressive.
  • BURL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.16% yearly.
  • The Revenue has grown by 8.76% in the past year. This is quite good.
  • Measured over the past years, BURL shows a quite strong growth in Revenue. The Revenue has been growing by 14.95% on average per year.
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

  • Based on estimates for the next years, BURL will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.15% on average per year.
  • BURL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.54% yearly.
EPS Next Y19.59%
EPS Next 2Y18.05%
EPS Next 3Y19.02%
EPS Next 5Y17.15%
Revenue Next Year11.1%
Revenue Next 2Y9.78%
Revenue Next 3Y9.88%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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3

4. BURL Valuation Analysis

4.1 Price/Earnings Ratio

  • BURL is valuated quite expensively with a Price/Earnings ratio of 32.28.
  • BURL's Price/Earnings is on the same level as the industry average.
  • BURL is valuated rather expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • BURL is valuated quite expensively with a Price/Forward Earnings ratio of 26.99.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BURL is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, BURL is valued a bit more expensive.
Industry RankSector Rank
PE 32.28
Fwd PE 26.99
BURL Price Earnings VS Forward Price EarningsBURL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • BURL's Enterprise Value to EBITDA is on the same level as the industry average.
  • BURL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 116.78
EV/EBITDA 16.42
BURL Per share dataBURL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • BURL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of BURL may justify a higher PE ratio.
  • BURL's earnings are expected to grow with 19.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.65
PEG (5Y)N/A
EPS Next 2Y18.05%
EPS Next 3Y19.02%

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%

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BURL Fundamentals: All Metrics, Ratios and Statistics

BURLINGTON STORES INC

NYSE:BURL (4/30/2026, 2:59:02 PM)

318.93

+2.4 (+0.76%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength72.05
Industry Growth50.93
Earnings (Last)03-05
Earnings (Next)05-27
Inst Owners110.42%
Inst Owner Change0.33%
Ins Owners0.55%
Ins Owner Change4.84%
Market Cap20.04B
Revenue(TTM)11.57B
Net Income(TTM)610.15M
Analysts82.5
Price Target377.71 (18.43%)
Short Float %4.33%
Short Ratio3.44
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)10.4%
EPS NQ rev (1m)0.91%
EPS NQ rev (3m)-1.59%
EPS NY rev (1m)2.93%
EPS NY rev (3m)4.25%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)1.32%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)1.78%
Valuation
Industry RankSector Rank
PE 32.28
Fwd PE 26.99
P/S 1.73
P/FCF 116.78
P/OCF 16.27
P/B 11.09
P/tB 13.16
EV/EBITDA 16.42
EPS(TTM)9.88
EY3.1%
EPS(NY)11.82
Fwd EY3.7%
FCF(TTM)2.73
FCFY0.86%
OCF(TTM)19.6
OCFY6.15%
SpS184.1
BVpS28.76
TBVpS24.23
PEG (NY)1.65
PEG (5Y)N/A
Graham Number79.9643 (-74.93%)
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 3.28
F-Score7
WACC8.52%
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 3Y19.02%
EPS Next 5Y17.15%
Revenue 1Y (TTM)8.76%
Revenue growth 3Y9.95%
Revenue growth 5Y14.95%
Sales Q2Q%11.3%
Revenue Next Year11.1%
Revenue Next 2Y9.78%
Revenue Next 3Y9.88%
Revenue Next 5Y6.54%
EBIT growth 1Y18.16%
EBIT growth 3Y30.16%
EBIT growth 5YN/A
EBIT Next Year72.74%
EBIT Next 3Y31.39%
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%.