tradingkey.logo
tradingkey.logo
Search

Burlington Stores Inc

BURL
Add to Watchlist
304.510USD
-2.090-0.68%
Close 05/08, 16:00ETQuotes delayed by 15 min
19.13BMarket Cap
31.43P/E TTM

Burlington Stores Inc

304.510
-2.090-0.68%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-08

Key Insights

Burlington Stores Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 30 out of 95 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 370.31.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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
30 / 95
Overall Ranking
145 / 4494
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Burlington Stores Inc Highlights

StrengthsRisks
Burlington Stores, Inc. is an off-price retailer of branded merchandise 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. Its broad selection provides a wide range of apparel, accessories and furnishings for all ages. It sells a broad selection of merchandise acquired directly from manufacturers and other suppliers. It has six distribution centers. Its three east coast distribution centers are located in Edgewater Park, New Jersey; Burlington, New Jersey; and Logan, New Jersey. Its three west coast distribution centers are located in San Bernardino, California, Redlands, California, and Riverside, California. These six distribution centers occupy an aggregate of 5,135,000 square feet, and each includes processing, shipping and storage capabilities. It operates in about 1,108 stores.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.91% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 11.57B.
Undervalued
The company’s latest PE is 31.43, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 69.39M shares, decreasing 5.65% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 802.00 shares of this stock.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
370.307
Target Price
+19.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Burlington Stores Inc is 7.33, ranking 49 out of 95 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 3.65B, representing a year-over-year increase of 11.30%, while its net profit experienced a year-over-year increase of 19.03%.

Score

Industry at a Glance

Previous score
7.33
Change
0

Financials

6.32

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.13

Operational Efficiency

8.10

Growth Potential

7.72

Shareholder Returns

6.41

Burlington Stores Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Burlington Stores Inc is 5.57, ranking 81 out of 95 in the Specialty Retailers industry. Its current P/E ratio is 31.43, which is 190.89% below the recent high of 91.44 and 17.15% above the recent low of 26.04.

Score

Industry at a Glance

Previous score
5.57
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 30/95
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Burlington Stores Inc is 8.35, ranking 6 out of 95 in the Specialty Retailers industry. The average price target is 332.12, with a high of 430.00 and a low of 250.00.

Score

Industry at a Glance

Previous score
8.35
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
370.307
Target Price
+19.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
3
Median
6
Average
Company name
Ratings
Analysts
Burlington Stores Inc
BURL
17
Gap Inc
GAP
20
Ross Stores Inc
ROST
19
Academy Sports and Outdoors Inc
ASO
18
Capri Holdings Ltd
CPRI
16
Boot Barn Holdings Inc
BOOT
16
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-08

The current price momentum score of Burlington Stores Inc is 6.79, ranking 61 out of 95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 338.13 and the support level at 284.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.73
Change
0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-6.798
Sell
RSI(14)
37.242
Neutral
STOCH(KDJ)(9,3,3)
21.202
Neutral
ATR(14)
9.471
Low Volatility
CCI(14)
-135.361
Sell
Williams %R
88.321
Oversold
TRIX(12,20)
-0.176
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
309.964
Sell
MA10
315.203
Sell
MA20
326.557
Sell
MA50
319.611
Sell
MA100
309.006
Sell
MA200
290.944
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Burlington Stores Inc is 10.00, ranking 1 out of 95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 110.44%, representing a quarter-over-quarter decrease of 7.64%. The largest institutional shareholder is The Vanguard, holding a total of 6.25M shares, representing 9.95% of shares outstanding, with 4.57% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Capital International Investors
8.48M
-1.51%
The Vanguard Group, Inc.
Star Investors
6.38M
-5.52%
BlackRock Institutional Trust Company, N.A.
5.36M
+0.58%
JP Morgan Asset Management
5.30M
+0.24%
T. Rowe Price Investment Management, Inc.
2.83M
+15.83%
State Street Investment Management (US)
2.19M
+0.24%
Atlanta Capital Management Company, L.L.C.
1.70M
-10.85%
Alyeska Investment Group, L.P.
1.29M
+103.50%
Geode Capital Management, L.L.C.
1.23M
+2.24%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Burlington Stores Inc is 6.87, ranking 25 out of 95 in the Specialty Retailers industry. The company's beta value is 1.47. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Burlington Stores Inc’s latest ESG disclosure leads the Specialty Retailers industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.87
Change
0
Beta vs S&P 500 index
1.47
VaR
+4.00%
240-Day Maximum Drawdown
+19.55%
240-Day Volatility
+39.65%

Return

Best Daily Return
60 days
+6.89%
120 days
+6.89%
5 years
+20.74%
Worst Daily Return
60 days
-4.92%
120 days
-12.24%
5 years
-14.95%
Sharpe Ratio
60 days
+0.17
120 days
+0.51
5 years
+0.19

Risk Assessment

Maximum Drawdown
240 days
+19.55%
3 years
+35.38%
5 years
+68.87%
Return-to-Drawdown Ratio
240 days
+1.52
3 years
+0.89
5 years
-0.02
Skewness
240 days
-0.59
3 years
+1.25
5 years
+0.71

Volatility

Realised Volatility
240 days
+39.65%
5 years
+44.72%
Standardised True Range
240 days
+3.07%
5 years
+2.64%
Downside Risk-Adjusted Return
120 days
+67.44%
240 days
+67.44%
Maximum Daily Upside Volatility
60 days
+32.71%
Maximum Daily Downside Volatility
60 days
+30.60%

Liquidity

Average Turnover Rate
60 days
+1.54%
120 days
+1.84%
5 years
--
Turnover Deviation
20 days
-4.35%
60 days
-8.89%
120 days
+8.33%

Peer Comparison

Specialty Retailers
Burlington Stores Inc
Burlington Stores Inc
BURL
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Group 1 Automotive Inc
Group 1 Automotive Inc
GPI
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Custom Truck One Source Inc
Custom Truck One Source Inc
CTOS
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arlo Technologies Inc
Arlo Technologies Inc
ARLO
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lithia Motors Inc
Lithia Motors Inc
LAD
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI