BURLINGTON STORES INC (BURL) Stock Fundamental Analysis

NYSE:BURL • US1220171060

306.87 USD
-1.77 (-0.57%)
At close: Feb 27, 2026
306.87 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall BURL gets a fundamental rating of 4 out of 10. We evaluated BURL against 123 industry peers in the Specialty Retail industry. There are concerns on the financial health of BURL while its profitability can be described as average. BURL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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 has a better Return On Assets (5.84%) than 74.80% of its industry peers.
  • Looking at the Return On Equity, with a value of 36.71%, BURL belongs to the top of the industry, outperforming 88.62% 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 67.48% 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 13.61%.
  • 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

  • The Profit Margin of BURL (5.01%) is better than 77.24% of its industry peers.
  • In the last couple of years the Profit Margin of BURL has declined.
  • Looking at the Operating Margin, with a value of 7.02%, BURL is in the better half of the industry, outperforming 74.80% of the companies in the same industry.
  • BURL's Operating Margin has declined in the last couple of years.
  • BURL's Gross Margin of 43.71% is fine compared to the rest of the industry. BURL outperforms 65.85% of its industry peers.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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.
  • 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 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

  • BURL has an Altman-Z score of 3.19. This indicates that BURL is financially healthy and has little risk of bankruptcy at the moment.
  • BURL's Altman-Z score of 3.19 is fine compared to the rest of the industry. BURL outperforms 73.17% of its industry peers.
  • BURL has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of BURL (1.32) is worse than 60.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z 3.19
ROIC/WACC0.83
WACC9.41%
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

  • BURL has a Current Ratio of 1.21. This is a normal value and indicates that BURL is financially healthy and should not expect problems in meeting its short term obligations.
  • BURL's Current ratio of 1.21 is in line compared to the rest of the industry. BURL outperforms 43.09% 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

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

5

3. Growth

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%.
  • The Revenue has been growing slightly by 7.86% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 16.41% on average over the next years. This is quite good.
  • 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 Y22.19%
EPS Next 2Y17.78%
EPS Next 3Y18.83%
EPS Next 5Y16.41%
Revenue Next Year8.5%
Revenue Next 2Y8.91%
Revenue Next 3Y9.56%
Revenue Next 5Y8.23%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 33.87, which means the current valuation is very expensive for BURL.
  • The rest of the industry has a similar Price/Earnings ratio as BURL.
  • The average S&P500 Price/Earnings ratio is at 27.07. BURL is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 27.07, BURL can be considered very expensive at the moment.
  • BURL's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of BURL to the average of the S&P500 Index (28.05), we can say BURL is valued inline with the index average.
Industry RankSector Rank
PE 33.87
Fwd PE 27.07
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BURL.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.84
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 18.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.53
PEG (5Y)17.42
EPS Next 2Y17.78%
EPS Next 3Y18.83%

More info and screens

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

0

5. Dividend

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

BURLINGTON STORES INC

NYSE:BURL (2/27/2026, 8:04:00 PM)

After market: 306.87 0 (0%)

306.87

-1.77 (-0.57%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-25
Earnings (Next)05-27
Inst Owners110.33%
Inst Owner Change1.33%
Ins Owners0.46%
Ins Owner Change9.38%
Market Cap19.31B
Revenue(TTM)11.20B
Net Income(TTM)560.77M
Analysts82.5
Price Target351.04 (14.39%)
Short Float %4.31%
Short Ratio3.16
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)2.61%
PT rev (3m)-0.98%
EPS NQ rev (1m)0.21%
EPS NQ rev (3m)2.05%
EPS NY rev (1m)0%
EPS NY rev (3m)2.88%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.36%
Valuation
Industry RankSector Rank
PE 33.87
Fwd PE 27.07
P/S 1.72
P/FCF N/A
P/OCF 23.08
P/B 12.64
P/tB 15.54
EV/EBITDA 17.84
EPS(TTM)9.06
EY2.95%
EPS(NY)11.33
Fwd EY3.69%
FCF(TTM)-5.69
FCFYN/A
OCF(TTM)13.3
OCFY4.33%
SpS177.92
BVpS24.27
TBVpS19.74
PEG (NY)1.53
PEG (5Y)17.42
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 3.19
F-Score7
WACC9.41%
ROIC/WACC0.83
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 Y22.19%
EPS Next 2Y17.78%
EPS Next 3Y18.83%
EPS Next 5Y16.41%
Revenue 1Y (TTM)6.8%
Revenue growth 3Y4.49%
Revenue growth 5Y7.86%
Sales Q2Q%6.93%
Revenue Next Year8.5%
Revenue Next 2Y8.91%
Revenue Next 3Y9.56%
Revenue Next 5Y8.23%
EBIT growth 1Y15.21%
EBIT growth 3Y-2.37%
EBIT growth 5Y2.94%
EBIT Next Year75.58%
EBIT Next 3Y32.78%
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 33.87 and the Price/Book (PB) ratio is 12.64.


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%.