BURLINGTON STORES INC (BURL) Fundamental Analysis & Valuation

NYSE:BURL • US1220171060

Current stock price

320.21 USD
-9.06 (-2.75%)
At close:
320.21 USD
0 (0%)
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.
  • BURL had positive earnings in each of the past 5 years.
  • BURL had a positive operating cash flow in each of the past 5 years.
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 75.61% of its industry peers.
  • BURL has a better Return On Equity (33.76%) than 86.99% of its industry peers.
  • BURL has a better Return On Invested Capital (8.23%) than 73.98% 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 13.16%.
  • 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

  • The Profit Margin of BURL (5.27%) is better than 79.67% of its industry peers.
  • BURL's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.30%, BURL is in the better half of the industry, outperforming 77.24% of the companies in the same industry.
  • BURL's Operating Margin has improved in the last couple of years.
  • The Gross Margin of BURL (43.92%) is better than 68.29% of its industry peers.
  • BURL's Gross Margin has improved in the last couple of years.
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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3

2. BURL Health Analysis

2.1 Basic Checks

  • BURL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • BURL has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BURL has less shares outstanding
  • The debt/assets ratio for BURL is higher compared to a year ago.
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 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's Debt to FCF ratio of 12.14 is in line compared to the rest of the industry. BURL outperforms 52.03% of its industry peers.
  • BURL has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
  • BURL has a Debt to Equity ratio of 1.11. This is comparable to the rest of the industry: BURL outperforms 42.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 12.14
Altman-Z N/A
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.
  • With a Current ratio value of 1.23, BURL perfoms like the industry average, outperforming 43.09% of the companies in the same industry.
  • A Quick Ratio of 0.65 indicates that BURL may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.65, BURL is in line with its industry, outperforming 59.35% of the companies in the same 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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6

3. BURL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.93% over the past year.
  • The Earnings Per Share has been growing by 32.16% on average over the past years. This is a very strong growth
  • Looking at the last year, BURL shows a quite strong growth in Revenue. The Revenue has grown by 8.76% in the last year.
  • 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

  • BURL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.15% yearly.
  • Based on estimates for the next years, BURL will show a small growth in Revenue. The Revenue will grow by 6.54% on average per year.
EPS Next Y16.19%
EPS Next 2Y18.01%
EPS Next 3Y14.87%
EPS Next 5Y17.15%
Revenue Next Year10.46%
Revenue Next 2Y9.88%
Revenue Next 3Y9.82%
Revenue Next 5Y6.54%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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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2

4. BURL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 32.41 indicates a quite expensive valuation of BURL.
  • BURL's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of BURL to the average of the S&P500 Index (25.23), we can say BURL is valued slightly more expensively.
  • With a Price/Forward Earnings ratio of 27.89, BURL can be considered very expensive at the moment.
  • BURL's Price/Forward Earnings ratio is in line with the industry average.
  • BURL is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.41
Fwd PE 27.89
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

  • BURL's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as BURL.
Industry RankSector Rank
P/FCF 117.44
EV/EBITDA 17.08
BURL Per share dataBURL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BURL does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of BURL may justify a higher PE ratio.
  • BURL's earnings are expected to grow with 14.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)2
PEG (5Y)N/A
EPS Next 2Y18.01%
EPS Next 3Y14.87%

More info and screens

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

0

5. BURL Dividend Analysis

5.1 Amount

  • No dividends for BURL!.
Industry RankSector Rank
Dividend Yield 0%

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BURL Fundamentals: All Metrics, Ratios and Statistics

BURLINGTON STORES INC

NYSE:BURL (3/26/2026, 8:07:31 PM)

After market: 320.21 0 (0%)

320.21

-9.06 (-2.75%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-05
Earnings (Next)05-27
Inst Owners110.07%
Inst Owner Change1.35%
Ins Owners0.64%
Ins Owner Change9.39%
Market Cap20.15B
Revenue(TTM)11.57B
Net Income(TTM)610.15M
Analysts82.5
Price Target351.04 (9.63%)
Short Float %3.54%
Short Ratio2.56
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)1.9%
PT rev (3m)2.65%
EPS NQ rev (1m)-2.02%
EPS NQ rev (3m)-1.05%
EPS NY rev (1m)1.28%
EPS NY rev (3m)2.17%
Revenue NQ rev (1m)1.32%
Revenue NQ rev (3m)1.4%
Revenue NY rev (1m)1.07%
Revenue NY rev (3m)1.25%
Valuation
Industry RankSector Rank
PE 32.41
Fwd PE 27.89
P/S 1.74
P/FCF 117.44
P/OCF 16.36
P/B 11.15
P/tB 13.24
EV/EBITDA 17.08
EPS(TTM)9.88
EY3.09%
EPS(NY)11.48
Fwd EY3.59%
FCF(TTM)2.73
FCFY0.85%
OCF(TTM)19.57
OCFY6.11%
SpS183.81
BVpS28.72
TBVpS24.19
PEG (NY)2
PEG (5Y)N/A
Graham Number79.9
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 250
Cash Conversion 97.51%
Profit Quality 28.12%
Current Ratio 1.23
Quick Ratio 0.65
Altman-Z N/A
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 Y16.19%
EPS Next 2Y18.01%
EPS Next 3Y14.87%
EPS Next 5Y17.15%
Revenue 1Y (TTM)8.76%
Revenue growth 3Y9.95%
Revenue growth 5Y14.95%
Sales Q2Q%11.3%
Revenue Next Year10.46%
Revenue Next 2Y9.88%
Revenue Next 3Y9.82%
Revenue Next 5Y6.54%
EBIT growth 1Y18.16%
EBIT growth 3Y30.16%
EBIT growth 5YN/A
EBIT Next Year61.43%
EBIT Next 3Y27.83%
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.


What is the valuation status for BURL stock?

ChartMill assigns a valuation rating of 2 / 10 to BURLINGTON STORES INC (BURL). This can be considered as Overvalued.


What is the profitability of BURL stock?

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


What are the PE and PB ratios of BURLINGTON STORES INC (BURL) stock?

The Price/Earnings (PE) ratio for BURLINGTON STORES INC (BURL) is 32.41 and the Price/Book (PB) ratio is 11.15.


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%.