BURLINGTON STORES INC (BURL) Fundamental Analysis & Valuation

NYSE:BURL • US1220171060

Current stock price

302.56 USD
+5.86 (+1.98%)
At close:
302.56 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.
  • In the past 5 years BURL has always been profitable.
  • 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

  • Looking at the Return On Assets, with a value of 6.15%, BURL is in the better half of the industry, outperforming 75.81% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 33.76%, BURL belongs to the top of the industry, outperforming 87.10% 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 71.77% 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 13.55%.
  • 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

  • BURL has a better Profit Margin (5.27%) than 79.03% of its industry peers.
  • In the last couple of years the Profit Margin of BURL has grown nicely.
  • With a decent Operating Margin value of 7.30%, BURL is doing good in the industry, outperforming 76.61% of the companies in the same industry.
  • BURL's Operating Margin has improved in the last couple of years.
  • BURL has a Gross Margin of 43.92%. This is in the better half of the industry: BURL outperforms 67.74% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • BURL has less shares outstanding than it did 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 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 has a Debt to FCF ratio (12.14) which is comparable to the rest of the industry.
  • 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 (1.11) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 12.14
Altman-Z N/A
ROIC/WACC0.85
WACC9.69%
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 44.35% 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.
  • The Quick ratio of BURL (0.65) is better than 60.48% of 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

More info and screens

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

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.
  • 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.
  • 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 Y16.19%
EPS Next 2Y18.01%
EPS Next 3Y14.87%
EPS Next 5Y17.15%
Revenue Next Year9.75%
Revenue Next 2Y9.98%
Revenue Next 3Y8.39%
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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. BURL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.62, the valuation of BURL can be described as expensive.
  • BURL's Price/Earnings ratio is in line with the industry average.
  • BURL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 26.36 indicates a quite expensive valuation of BURL.
  • BURL's Price/Forward Earnings is on the same level as the industry average.
  • BURL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 30.62
Fwd PE 26.36
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BURL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 110.96
EV/EBITDA 15.46
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 an expensive valuation of the company.
  • 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)1.89
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

  • 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 (3/16/2026, 8:10:52 PM)

After market: 302.56 0 (0%)

302.56

+5.86 (+1.98%)

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 Cap19.04B
Revenue(TTM)11.57B
Net Income(TTM)610.15M
Analysts82.5
Price Target351.04 (16.02%)
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)1.25%
Revenue NQ rev (3m)1.32%
Revenue NY rev (1m)0.49%
Revenue NY rev (3m)0.59%
Valuation
Industry RankSector Rank
PE 30.62
Fwd PE 26.36
P/S 1.65
P/FCF 110.96
P/OCF 15.46
P/B 10.54
P/tB 12.51
EV/EBITDA 15.46
EPS(TTM)9.88
EY3.27%
EPS(NY)11.48
Fwd EY3.79%
FCF(TTM)2.73
FCFY0.9%
OCF(TTM)19.57
OCFY6.47%
SpS183.81
BVpS28.72
TBVpS24.19
PEG (NY)1.89
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
WACC9.69%
ROIC/WACC0.85
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 Year9.75%
Revenue Next 2Y9.98%
Revenue Next 3Y8.39%
Revenue Next 5Y6.54%
EBIT growth 1Y18.16%
EBIT growth 3Y30.16%
EBIT growth 5YN/A
EBIT Next Year62.28%
EBIT Next 3Y28.06%
EBIT Next 5Y18.96%
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 3 / 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 30.62 and the Price/Book (PB) ratio is 10.54.


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%.