Burlington Stores Inc
NYSE:BURL
Intrinsic Value
Burlington Stores, Inc. engages in the retail of off-price apparel and home products. [ Read More ]
The intrinsic value of one BURL stock under the Base Case scenario is 225.15 USD. Compared to the current market price of 232.19 USD, Burlington Stores Inc is Overvalued by 3%.
Valuation Backtest
Burlington Stores Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Burlington Stores Inc
Current Assets | 2.3B |
Cash & Short-Term Investments | 925.4m |
Receivables | 74.4m |
Other Current Assets | 1.3B |
Non-Current Assets | 5.4B |
PP&E | 5B |
Intangibles | 285.1m |
Other Non-Current Assets | 81.7m |
Current Liabilities | 2B |
Accounts Payable | 956.4m |
Accrued Liabilities | 411.4m |
Other Current Liabilities | 661m |
Non-Current Liabilities | 4.7B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 3.3B |
Earnings Waterfall
Burlington Stores Inc
Revenue
|
9.7B
USD
|
Cost of Revenue
|
-5.6B
USD
|
Gross Profit
|
4.1B
USD
|
Operating Expenses
|
-3.6B
USD
|
Operating Income
|
548m
USD
|
Other Expenses
|
-208.4m
USD
|
Net Income
|
339.6m
USD
|
Free Cash Flow Analysis
Burlington Stores Inc
What is Free Cash Flow?
BURL Profitability Score
Profitability Due Diligence
Burlington Stores Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Burlington Stores Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
BURL Solvency Score
Solvency Due Diligence
Burlington Stores Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Burlington Stores Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BURL Price Targets Summary
Burlington Stores Inc
According to Wall Street analysts, the average 1-year price target for BURL is 244.91 USD with a low forecast of 127.26 USD and a high forecast of 283.5 USD.
Ownership
BURL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BURL Price
Burlington Stores Inc
Average Annual Return | 10.56% |
Standard Deviation of Annual Returns | 30.69% |
Max Drawdown | -69% |
Market Capitalization | 14.9B USD |
Shares Outstanding | 64 525 300 |
Percentage of Shares Shorted | 5.31% |
BURL News
Last Important Events
Burlington Stores Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Burlington Stores Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Burlington Stores, Inc. engages in the retail of off-price apparel and home products. The company is headquartered in Burlington, New Jersey and currently employs 14,803 full-time employees. The company went IPO on 2013-10-02. The firm operates approximately 840 retail stores in approximately 45 states and Puerto Rico. The company sells in-season, fashion-focused merchandise, including women’s ready-to-wear apparel, menswear, youth apparel, baby, beauty, footwear, accessories, home, toys, gifts and coats. The firm operates five distribution centers. Its two east coast distribution centers are located in Edgewater Park, New Jersey and Burlington, New Jersey and three west coast distribution centers are located in San Bernardino, California, Redlands, California, and Riverside, California. also operates warehousing facilities to support its distribution centers. The firm uses a mix of broad-based and targeted marketing strategies. Its broad-based strategies include national and local television and radio. Its digital and streaming audio strategies include personalized and targeted messaging.
Contact
IPO
Employees
Officers
The intrinsic value of one BURL stock under the Base Case scenario is 225.15 USD.
Compared to the current market price of 232.19 USD, Burlington Stores Inc is Overvalued by 3%.