BURLINGTON STORES INC (BURL) Fundamental Analysis & Valuation

NYSE:BURL • US1220171060

Current stock price

318.59 USD
+8.21 (+2.65%)
At close:
318.59 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

  • BURL had positive earnings in the past year.
  • BURL had a positive operating cash flow in the past year.
  • 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

  • With a decent Return On Assets value of 6.15%, BURL is doing good in the industry, outperforming 75.61% of the companies in the same industry.
  • BURL has a better Return On Equity (33.76%) than 86.99% of its industry peers.
  • BURL's Return On Invested Capital of 8.23% is fine compared to the rest of the industry. BURL outperforms 73.17% 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 13.21%.
  • 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

  • With a decent Profit Margin value of 5.27%, BURL is doing good in the industry, outperforming 79.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BURL has grown nicely.
  • BURL's Operating Margin of 7.30% is fine compared to the rest of the industry. BURL outperforms 77.24% of its industry peers.
  • BURL's Operating Margin has improved in the last couple of years.
  • BURL has a better Gross Margin (43.92%) than 68.29% 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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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.
  • 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.
  • 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 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 in line with its industry peers.
  • BURL has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.11, BURL perfoms like the industry average, outperforming 42.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 12.14
Altman-Z N/A
ROIC/WACC0.96
WACC8.57%
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.
  • BURL's Current ratio of 1.23 is in line compared to the rest of the industry. BURL outperforms 43.09% 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 of 0.65. This is comparable to the rest of the industry: BURL outperforms 59.35% 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

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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.
  • Measured over the past years, BURL shows a very strong growth in Earnings Per Share. The EPS has been growing by 32.16% on average per year.
  • 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

  • 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.
  • 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 Year10.46%
Revenue Next 2Y9.88%
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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2

4. BURL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.25, BURL can be considered very expensive at the moment.
  • BURL's Price/Earnings is on the same level as the industry average.
  • BURL's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.54.
  • BURL is valuated quite expensively with a Price/Forward Earnings ratio of 27.75.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BURL is on the same level as its industry peers.
  • BURL is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.25
Fwd PE 27.75
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 ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as BURL.
Industry RankSector Rank
P/FCF 116.84
EV/EBITDA 16.14
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)1.99
PEG (5Y)N/A
EPS Next 2Y18.01%
EPS Next 3Y14.87%

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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 (3/23/2026, 6:41:47 PM)

After market: 318.59 0 (0%)

318.59

+8.21 (+2.65%)

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 Cap20.05B
Revenue(TTM)11.57B
Net Income(TTM)610.15M
Analysts82.5
Price Target351.04 (10.19%)
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 32.25
Fwd PE 27.75
P/S 1.73
P/FCF 116.84
P/OCF 16.28
P/B 11.09
P/tB 13.17
EV/EBITDA 16.14
EPS(TTM)9.88
EY3.1%
EPS(NY)11.48
Fwd EY3.6%
FCF(TTM)2.73
FCFY0.86%
OCF(TTM)19.57
OCFY6.14%
SpS183.81
BVpS28.72
TBVpS24.19
PEG (NY)1.99
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
WACC8.57%
ROIC/WACC0.96
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 32.25 and the Price/Book (PB) ratio is 11.09.


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%.