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Burlington Stores Inc
NYSE:BURL

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Burlington Stores Inc Logo
Burlington Stores Inc
NYSE:BURL
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Price: 232.19 USD 0.68% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
BURL Intrinsic Value
Base Case
225.15 USD
Overvaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Burlington Stores Inc

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Fundamental Analysis

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Provide an overview
of Burlington Stores Inc's business.

What risks and challenges
does Burlington Stores Inc face in the near future?

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of Burlington Stores Inc.

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for Burlington Stores Inc and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
ROE is Increasing
63/100
Profitability
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.

Average Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
46/100
Solvency
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

Wall Street analysts forecast BURL stock price to rise over the next 12 months.

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.

Lowest
Price Target
127.26 USD
45% Downside
Average
Price Target
244.91 USD
5% Upside
Highest
Price Target
283.5 USD
22% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

BURL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

BURL Price
Burlington Stores Inc

1M 1M
+13%
6M 6M
+72%
1Y 1Y
+17%
3Y 3Y
-21%
5Y 5Y
+48%
10Y 10Y
+687%
Annual Price Range
232.19
52w Low
116.31
52w High
232.19
Price Metrics
Average Annual Return 10.56%
Standard Deviation of Annual Returns 30.69%
Max Drawdown -69%
Shares Statistics
Market Capitalization 14.9B USD
Shares Outstanding 64 525 300
Percentage of Shares Shorted 5.31%

BURL Return Decomposition
Main factors of price return

What is price return decomposition?

BURL News

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Last Important Events
Burlington Stores Inc

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Sentiment Analysis
Burlington Stores Inc

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

Burlington Stores Inc Logo
Burlington Stores Inc

Country

United States of America

Industry

Retail

Market Cap

14.9B USD

Dividend Yield

0%

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

NEW JERSEY
Burlington
1830 Route 130 North
+16093877800.0
https://www.burlington.com/

IPO

2013-10-02

Employees

14 803

Officers

CEO & Director
Mr. Michael B. O'Sullivan
Group President & Chief Merchandising Officer
Ms. Jennifer Vecchio
President & COO
Mr. Travis R. Marquette
Executive VP & CFO
Ms. Kristin Wolfe
Chief Accounting Officer
Mr. Jeffrey Laub
Executive VP & Chief Information Officer
Mr. Varadheesh Chennakrishnan
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Group Senior VP of Investor Relations & Treasurer
Mr. David J. Glick
Group Senior VP, General Counsel & Corporate Secretary
Karen R. Leu
Chief Human Resources Officer
Mr. Matthew Pasch
Executive Vice President of Planning & Allocation and MIO
Mr. Rick Seeger
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See Also

Discover More
What is the Intrinsic Value of one BURL stock?

The intrinsic value of one BURL stock under the Base Case scenario is 225.15 USD.

Is BURL stock undervalued or overvalued?

Compared to the current market price of 232.19 USD, Burlington Stores Inc is Overvalued by 3%.