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BURL

Burlington Stores, Inc. NYQ · BURL

$345.31 -10.91 (-3.06%)
Extended · +1.35σ Grade C
Mkt cap $21.7B
P/E 35.6
Day $343.65 – $361.21
52wk $280.00 – $361.21
Avg vol 0.8M
Beta 1.46
Div yld
Next earnings 2026-08-27

Quick read

Plain English

Burlington Stores, Inc. operates as a retailer of branded merchandise in the United States and Puerto Rico.

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.

The next scheduled earnings report (2026-08-27) is the biggest known catalyst on the calendar, 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.

Today's read

Grading desk →

KC2 upper, +1.31 ATR from EMA21 — no notable pattern

Long
score 12 · tech 12 / 80 · support 0 / 20
above KC1 lower, +1.31 ATR from EMA21 · no notable pattern
  • · Aligned with weak uptrend
How this grade was earned
total 12 pts
Cycle position 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C
score 31 · tech 31 / 80 · support 0 / 20
KC2 upper, +1.31 ATR from EMA21 · no notable pattern
ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.
  • · KC2 upper stretch — standard mean-reversion tier
  • · RSI hook from overbought (61)
How this grade was earned
total 31 pts
Cycle position 22
Momentum 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

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 $21.7 billion company, priced at 36× last year's earnings, and it moves harder than the market (beta 1.5).

Mkt cap $21.7B
P/E ttm 35.6
Fwd P/E 25.0
Beta 1.46
Day range $343.65 – $361.21
52w range $280.00 – $361.21
Avg vol 0.8M
RSI(2) 46.1
ROE 39.1%
Net mgn 5.2%
FCF mgn 1.8%
Debt/Eq 3.20
Div yld
Sector Consumer Cyclical
Industry Apparel Retail
Next earn 2026-08-27
52-week range · today's price
$280.00$361.21

More on BURL

Options idea

See more →
CALL $350 2026-08-21
$14.20
PUT $350 2026-08-21
$20.00

Earnings

See more →
Last reported
2026-05-28
EPS (act / est)
2.01 / 1.80
Surprise
+11.4%
Next report
2026-08-27

About

Burlington Stores, Inc. operates as a retailer of branded merchandise in the United States and Puerto Rico. The company offers fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, home furnishings, toys, gifts, and coats, as well as baby and beauty merchandise products. It operates stores under the Burlington Stor…