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Burlington Stores Inc

BURL

273.900USD

0.000

Close 10/31, 16:00（ET）Quotes delayed by 15 min

17.27BMarket Cap

31.60P/E TTM



Burlington Stores Inc

273.900

0.000

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Burlington Stores Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Burlington Stores Inc's Score

Industry at a Glance

Industry Ranking

11 / 96

Overall Ranking

114 / 4618

Industry

Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 19 analysts

Buy

Current Rating

347.945

Target Price

+27.18%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Burlington Stores Inc Highlights

StrengthsRisks

Burlington Stores, Inc. is an off-price retailer of branded apparel, footwear, accessories, and merchandise for the home at everyday low prices. The Company’s stores offer an extensive selection of in-season, fashion-focused merchandise, including women’s ready-to-wear apparel, menswear, youth apparel, baby, beauty, footwear, accessories, home, toys, gifts, and coats. It has five distribution centers. Its two east coast distribution centers are located in Edgewater Park, New Jersey and Burlington, New Jersey. Its three west coast distribution centers are located in San Bernardino, California, Redlands, California, and Riverside, California. These five distribution centers occupy an aggregate of about 4,106,000 square feet, and each includes processing, shipping, and storage capabilities. In addition to the distribution centers, it has arrangements with third parties for the use of pool point facilities. It operates about 1007 stores, principally under the name Burlington Stores.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 22.20% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 10.63B.

Undervalued

The company’s latest PE is 31.74, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 73.21M shares, decreasing 1.33% quarter-over-quarter.

Held by Steven Cohen

Star Investor Steven Cohen holds 365.38K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.29, which is lower than the Specialty Retailers industry's average of 7.10. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.71B, representing a year-over-year increase of 9.72%, while its net profit experienced a year-over-year increase of 27.69%.

Score

Industry at a Glance

Previous score

6.29

Change



Financials

5.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.72

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.14

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.05

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.45

Key Metrics

Free cash flow

No Data

Burlington Stores Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.57, which is lower than the Specialty Retailers industry's average of 7.40. Its current P/E ratio is 31.74, which is 188.09% below the recent high of 91.44 and 17.95% above the recent low of 26.04.

Score

Industry at a Glance

Previous score

5.57

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.67, which is higher than the Specialty Retailers industry's average of 7.26. The average price target for Burlington Stores Inc is 345.50, with a high of 430.00 and a low of 310.00.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts

Buy

Current Rating

347.945

Target Price

+27.18%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Burlington Stores Inc

BURL

Academy Sports and Outdoors Inc

ASO

Gap Inc

GAP

Ross Stores Inc

ROST

Boot Barn Holdings Inc

BOOT

Capri Holdings Ltd

CPRI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 8.79, which is higher than the Specialty Retailers industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 286.74 and the support level at 256.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.77

Change

0.02

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

1.911

Buy

RSI(14)

53.074

Neutral

STOCH(KDJ)(9,3,3)

63.777

Neutral

ATR(14)

8.014

Low Volatility

CCI(14)

27.980

Neutral

Williams %R

40.278

Buy

TRIX(12,20)

0.112

Sell

StochRSI(14)

5.400

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

274.838

Sell

MA10

270.890

Buy

MA20

269.687

Buy

MA50

271.856

Buy

MA100

265.358

Buy

MA200

256.287

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 7.32. The latest institutional shareholding proportion is 116.14%, representing a quarter-over-quarter decrease of 5.86%. The largest institutional shareholder is The Vanguard, holding a total of 6.52M shares, representing 10.35% of shares outstanding, with 3.32% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Capital International Investors

8.61M

+50.72%

JP Morgan Asset Management

6.81M

+50.14%

The Vanguard Group, Inc.

Star Investors

6.52M

-0.82%

BlackRock Institutional Trust Company, N.A.

5.37M

-0.96%

T. Rowe Price Investment Management, Inc.

2.47M

+3.77%

State Street Investment Management (US)

2.16M

-3.79%

Atlanta Capital Management Company, L.L.C.

1.98M

-0.36%

SRS Investment Management, LLC

1.47M

+15.88%

Fidelity Management & Research Company LLC

1.20M

+13.66%

Geode Capital Management, L.L.C.

1.18M

+2.34%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.68, which is higher than the Specialty Retailers industry's average of 5.23. The company's beta value is 1.74. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.