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BURL

Burlington Stores, Inc. BURL

$345.31 -10.91 (-3.06%)
Extended · +1.35σ
Mkt cap $20.8B
P/E 34.0
Day $343.65 – $361.21
52wk $280.00 – $361.21
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Burlington Stores, Inc. is a consumer cyclical company listed in the US.

BURL last traded at $345.31, down 3.1% on the day; that's in the upper part of its 52-week range ($280.00–$361.21). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 61), the trend is quiet (ADX 17), and volume is about normal (1.1×). On the business side, revenue is growing 14% year over year and the business keeps about 2 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
61
0–100 · <30 oversold
Trend strength · ADX
17
>25 = strong trend
Volume vs avg
1.11×
1× = average
Stretch from avg
+1.3 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+14.1%
year over year
Free-cash-flow margin
1.8%
cash kept per $ of sales
Debt / equity
3.20
lower = less leveraged
P/E ratio
34.0
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $18.46 (fair range $18–$552); today's price sits 1692% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$18.46
Fair-value range
$18.46 – $552.29
Margin of safety
-1692%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Goodwill 0% of assets (organic growth)
  • ✓ Positive retained earnings
  • ✓ Gross margin 44% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.38 (fragile)
  • ⚠ Debt/equity 4.49 (fragile)
  • ⚠ Receivables growing faster than revenue

Price implies ~40% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

BURL is a $20.8 billion company, priced at 34× last year's earnings.

Mkt cap $20.8B
P/E ttm 34.0
Fwd P/E
Beta
Day range $343.65 – $361.21
52w range $280.00 – $361.21
Avg vol
RSI(2) 46.1
ROE
Net mgn
FCF mgn 1.8%
Debt/Eq 3.20
Div yld
Sector Consumer Cyclical
Industry Apparel Retail
Next earn
52-week range · today's price
$280.00$361.21

More on BURL