BURLINGTON STORES INC (BURL) Fundamental Analysis & Valuation

NYSE:BURL • US1220171060

293.01 USD
-10.87 (-3.58%)
At close: Mar 12, 2026
292.5 USD
-0.51 (-0.17%)
After Hours: 3/12/2026, 8:26:14 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BURL. BURL was compared to 124 industry peers in the Specialty Retail industry. BURL has a medium profitability rating, but doesn't score so well on its financial health evaluation. BURL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. BURL Profitability Analysis

1.1 Basic Checks

  • In the past year BURL was profitable.
  • BURL had a positive operating cash flow in the past year.
  • Of the past 5 years BURL 4 years were 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 0 200M -200M 400M 600M 800M

1.2 Ratios

  • BURL's Return On Assets of 5.84% is fine compared to the rest of the industry. BURL outperforms 75.00% of its industry peers.
  • With an excellent Return On Equity value of 36.71%, BURL belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
  • BURL has a Return On Invested Capital of 7.85%. This is in the better half of the industry: BURL outperforms 70.16% 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 13.59%.
  • The 3 year average ROIC (6.84%) for BURL is below the current ROIC(7.85%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.84%
ROE 36.71%
ROIC 7.85%
ROA(3y)4.44%
ROA(5y)3.18%
ROE(3y)33.26%
ROE(5y)21.39%
ROIC(3y)6.84%
ROIC(5y)N/A
BURL Yearly ROA, ROE, ROICBURL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 -400

1.3 Margins

  • BURL has a Profit Margin of 5.01%. This is in the better half of the industry: BURL outperforms 77.42% of its industry peers.
  • BURL's Profit Margin has declined in the last couple of years.
  • BURL has a better Operating Margin (7.02%) than 75.81% of its industry peers.
  • BURL's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 43.71%, BURL is in the better half of the industry, outperforming 66.13% of the companies in the same industry.
  • BURL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.02%
PM (TTM) 5.01%
GM 43.71%
OM growth 3Y-6.57%
OM growth 5Y-4.56%
PM growth 3Y2.6%
PM growth 5Y-5.8%
GM growth 3Y1.31%
GM growth 5Y0.65%
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 0 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • The number of shares outstanding for BURL has been reduced compared to 1 year ago.
  • The number of shares outstanding for BURL has been reduced compared to 5 years ago.
  • 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 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 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 3.18 indicates that BURL is not in any danger for bankruptcy at the moment.
  • BURL has a better Altman-Z score (3.18) than 74.19% of its industry peers.
  • A Debt/Equity ratio of 1.32 is on the high side and indicates that BURL has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.32, BURL is doing worse than 60.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z 3.18
ROIC/WACC0.81
WACC9.63%
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 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.21 indicates that BURL should not have too much problems paying its short term obligations.
  • BURL's Current ratio of 1.21 is in line compared to the rest of the industry. BURL outperforms 43.55% of its industry peers.
  • A Quick Ratio of 0.46 indicates that BURL may have some problems paying its short term obligations.
  • BURL has a Quick ratio (0.46) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.46
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 500M 1B 1.5B 2B 2.5B

More info and screens

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

5

3. BURL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.75% over the past year.
  • Measured over the past 5 years, BURL shows a small growth in Earnings Per Share. The EPS has been growing by 1.94% on average per year.
  • BURL shows a small growth in Revenue. In the last year, the Revenue has grown by 6.80%.
  • BURL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.86% yearly.
EPS 1Y (TTM)16.75%
EPS 3Y-1%
EPS 5Y1.94%
EPS Q2Q%16.13%
Revenue 1Y (TTM)6.8%
Revenue growth 3Y4.49%
Revenue growth 5Y7.86%
Sales Q2Q%6.93%

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 16.41% on average per year.
  • BURL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.23% yearly.
EPS Next Y22.37%
EPS Next 2Y18.54%
EPS Next 3Y18.97%
EPS Next 5Y16.41%
Revenue Next Year8.52%
Revenue Next 2Y9.13%
Revenue Next 3Y9.49%
Revenue Next 5Y8.23%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 stable.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. BURL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 32.34, which means the current valuation is very expensive for BURL.
  • Compared to the rest of the industry, the Price/Earnings ratio of BURL is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, BURL is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 25.52, BURL can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BURL.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, BURL is valued at the same level.
Industry RankSector Rank
PE 32.34
Fwd PE 25.52
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BURL.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.67
BURL Per share dataBURL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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.
  • The decent profitability rating of BURL may justify a higher PE ratio.
  • BURL's earnings are expected to grow with 18.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.45
PEG (5Y)16.63
EPS Next 2Y18.54%
EPS Next 3Y18.97%

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%

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 (3/12/2026, 8:26:14 PM)

After market: 292.5 -0.51 (-0.17%)

293.01

-10.87 (-3.58%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-25
Earnings (Next)05-27
Inst Owners110.07%
Inst Owner Change1.35%
Ins Owners0.64%
Ins Owner Change9.39%
Market Cap18.44B
Revenue(TTM)11.20B
Net Income(TTM)560.77M
Analysts82.5
Price Target351.04 (19.8%)
Short Float %4%
Short Ratio3.23
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)12.85%
Min EPS beat(2)7.64%
Max EPS beat(2)18.07%
EPS beat(4)4
Avg EPS beat(4)10.7%
Min EPS beat(4)6.08%
Max EPS beat(4)18.07%
EPS beat(8)7
Avg EPS beat(8)12.62%
EPS beat(12)9
Avg EPS beat(12)10.75%
EPS beat(16)10
Avg EPS beat(16)7.47%
Revenue beat(2)1
Avg Revenue beat(2)-1.78%
Min Revenue beat(2)-3.56%
Max Revenue beat(2)0%
Revenue beat(4)1
Avg Revenue beat(4)-1.72%
Min Revenue beat(4)-3.56%
Max Revenue beat(4)0%
Revenue beat(8)2
Avg Revenue beat(8)-1.37%
Revenue beat(12)3
Avg Revenue beat(12)-1.35%
Revenue beat(16)3
Avg Revenue beat(16)-2.38%
PT rev (1m)1.9%
PT rev (3m)2.65%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)0.82%
EPS NY rev (1m)0.15%
EPS NY rev (3m)0.52%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.53%
Valuation
Industry RankSector Rank
PE 32.34
Fwd PE 25.52
P/S 1.65
P/FCF N/A
P/OCF 22.03
P/B 12.07
P/tB 14.84
EV/EBITDA 17.67
EPS(TTM)9.06
EY3.09%
EPS(NY)11.48
Fwd EY3.92%
FCF(TTM)-5.69
FCFYN/A
OCF(TTM)13.3
OCFY4.54%
SpS177.92
BVpS24.27
TBVpS19.74
PEG (NY)1.45
PEG (5Y)16.63
Graham Number70.34
Profitability
Industry RankSector Rank
ROA 5.84%
ROE 36.71%
ROCE 10.63%
ROIC 7.85%
ROICexc 8.52%
ROICexgc 8.89%
OM 7.02%
PM (TTM) 5.01%
GM 43.71%
FCFM N/A
ROA(3y)4.44%
ROA(5y)3.18%
ROE(3y)33.26%
ROE(5y)21.39%
ROIC(3y)6.84%
ROIC(5y)N/A
ROICexc(3y)8.13%
ROICexc(5y)N/A
ROICexgc(3y)8.63%
ROICexgc(5y)N/A
ROCE(3y)9.27%
ROCE(5y)N/A
ROICexgc growth 3Y-12.43%
ROICexgc growth 5Y-5.28%
ROICexc growth 3Y-11.85%
ROICexc growth 5Y-4.77%
OM growth 3Y-6.57%
OM growth 5Y-4.56%
PM growth 3Y2.6%
PM growth 5Y-5.8%
GM growth 3Y1.31%
GM growth 5Y0.65%
F-Score7
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Debt/EBITDA 1.73
Cap/Depr 316.29%
Cap/Sales 10.67%
Interest Coverage 7.95
Cash Conversion 71.89%
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 0.46
Altman-Z 3.18
F-Score7
WACC9.63%
ROIC/WACC0.81
Cap/Depr(3y)193.06%
Cap/Depr(5y)168.93%
Cap/Sales(3y)6.16%
Cap/Sales(5y)5.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.75%
EPS 3Y-1%
EPS 5Y1.94%
EPS Q2Q%16.13%
EPS Next Y22.37%
EPS Next 2Y18.54%
EPS Next 3Y18.97%
EPS Next 5Y16.41%
Revenue 1Y (TTM)6.8%
Revenue growth 3Y4.49%
Revenue growth 5Y7.86%
Sales Q2Q%6.93%
Revenue Next Year8.52%
Revenue Next 2Y9.13%
Revenue Next 3Y9.49%
Revenue Next 5Y8.23%
EBIT growth 1Y15.21%
EBIT growth 3Y-2.37%
EBIT growth 5Y2.94%
EBIT Next Year75.58%
EBIT Next 3Y31.77%
EBIT Next 5Y22.99%
FCF growth 1Y-180.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.35%
OCF growth 3Y1.19%
OCF growth 5Y-0.64%

BURLINGTON STORES INC / BURL FAQ

What is the fundamental rating for BURL stock?

ChartMill assigns a fundamental rating of 4 / 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 6 / 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 32.34 and the Price/Book (PB) ratio is 12.07.


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%.