Burlington Stores Stock Buy Hold or Sell Recommendation
| BURL Stock | USD 291.66 5.49 1.92% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Burlington Stores is 'Hold'. The recommendation algorithm takes into account all of Burlington Stores' available fundamental, technical, and predictive indicators you will find on this site.
Check out Burlington Stores Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide. Note, we conduct extensive research on individual companies such as Burlington and provide practical buy, sell, or hold advice based on investors' constraints. Burlington Stores. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Burlington |
Execute Burlington Stores Buy or Sell Advice
The Burlington recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Burlington Stores. Macroaxis does not own or have any residual interests in Burlington Stores or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Burlington Stores' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Burlington Stores Trading Alerts and Improvement Suggestions
| Burlington Stores has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investors.com: Dow Jones Futures Stay Cool In Hot Market Forget Nvidia, Meet The New AI Chip Leader |
Burlington Stores Returns Distribution Density
The distribution of Burlington Stores' historical returns is an attempt to chart the uncertainty of Burlington Stores' future price movements. The chart of the probability distribution of Burlington Stores daily returns describes the distribution of returns around its average expected value. We use Burlington Stores price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Burlington Stores returns is essential to provide solid investment advice for Burlington Stores.
| Mean Return | 0.11 | Value At Risk | -2.77 | Potential Upside | 2.72 | Standard Deviation | 1.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Burlington Stores historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Burlington Stock Institutional Investors
| Shares | Fmr Inc | 2024-09-30 | 1.1 M | Citadel Advisors Llc | 2024-09-30 | 901 K | Alyeska Investment Group, L.p. | 2024-09-30 | 854.4 K | Anomaly Capital Management, Lp | 2024-09-30 | 788.9 K | Norges Bank | 2024-06-30 | 786.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 772 K | Ameriprise Financial Inc | 2024-06-30 | 771.7 K | Massachusetts Financial Services Company | 2024-09-30 | 730.5 K | Clearbridge Advisors, Llc | 2024-09-30 | 643.6 K | Vanguard Group Inc | 2024-09-30 | 6.4 M | Blackrock Inc | 2024-06-30 | 6.3 M |
Burlington Stores Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 176.4M | 36.5M | (280.2M) | (161.0M) | 94.1M | 98.8M | |
| Change In Cash | 275.5M | 977.2M | (289.2M) | (218.5M) | 46.2M | 68.6M | |
| Free Cash Flow | 561.4M | (54.1M) | 480.1M | 145.3M | 351.5M | 263.9M | |
| Depreciation | 210.7M | 220.4M | 249.2M | 270.4M | 307.1M | 222.7M | |
| Other Non Cash Items | 71.4M | 89.5M | 212.1M | 63.5M | 55.7M | 67.2M | |
| Capital Expenditures | 330.3M | 273.3M | 353.0M | 451.1M | 517.3M | 293.1M | |
| Net Income | 465.1M | (216.5M) | 408.8M | 230.1M | 339.6M | 198.4M | |
| End Period Cash Flow | 409.7M | 1.4B | 1.1B | 879.2M | 925.4M | 971.6M | |
| Change To Netincome | 53.5M | 88.8M | 322.6M | 101.9M | 117.2M | 65.1M | |
| Investments | (324.6M) | (274.1M) | (344.4M) | (423.1M) | (503.7M) | (528.9M) |
Burlington Stores Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Burlington Stores or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Burlington Stores' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Burlington stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | -0.009 |
Burlington Stores Volatility Alert
Burlington Stores currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Burlington Stores' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Burlington Stores' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Burlington Stores Fundamentals Vs Peers
Comparing Burlington Stores' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Burlington Stores' direct or indirect competition across all of the common fundamentals between Burlington Stores and the related equities. This way, we can detect undervalued stocks with similar characteristics as Burlington Stores or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Burlington Stores' fundamental indicators could also be used in its relative valuation, which is a method of valuing Burlington Stores by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Burlington Stores to competition |
| Fundamentals | Burlington Stores | Peer Average |
| Return On Equity | 0.45 | -0.31 |
| Return On Asset | 0.0553 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 22.37 B | 16.62 B |
| Shares Outstanding | 63.66 M | 571.82 M |
| Shares Owned By Insiders | 0.38 % | 10.09 % |
| Shares Owned By Institutions | 99.62 % | 39.21 % |
| Number Of Shares Shorted | 2.01 M | 4.71 M |
| Price To Earning | 79.87 X | 28.72 X |
| Price To Book | 17.02 X | 9.51 X |
| Price To Sales | 1.78 X | 11.42 X |
| Revenue | 9.72 B | 9.43 B |
| Gross Profit | 3.52 B | 27.38 B |
| EBITDA | 851.24 M | 3.9 B |
| Net Income | 339.65 M | 570.98 M |
| Cash And Equivalents | 428.58 M | 2.7 B |
| Cash Per Share | 6.62 X | 5.01 X |
| Total Debt | 4.8 B | 5.32 B |
| Debt To Equity | 7.35 % | 48.70 % |
| Current Ratio | 1.12 X | 2.16 X |
| Book Value Per Share | 17.00 X | 1.93 K |
| Cash Flow From Operations | 868.74 M | 971.22 M |
| Short Ratio | 2.50 X | 4.00 X |
| Earnings Per Share | 6.61 X | 3.12 X |
| Price To Earnings To Growth | 2.99 X | 4.89 X |
| Target Price | 312.34 | |
| Number Of Employees | 17.05 K | 18.84 K |
| Beta | 1.65 | -0.15 |
| Market Capitalization | 18.22 B | 19.03 B |
| Total Asset | 7.71 B | 29.47 B |
| Retained Earnings | 984.06 M | 9.33 B |
| Working Capital | 298.24 M | 1.48 B |
Note: Disposition of 182 shares by Travis Marquette of Burlington Stores at 264.28 subject to Rule 16b-3 [view details]
Burlington Stores Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Burlington . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 57842.07 | |||
| Daily Balance Of Power | 0.7148 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 295.05 | |||
| Day Typical Price | 293.92 | |||
| Price Action Indicator | (0.64) | |||
| Period Momentum Indicator | 5.49 | |||
| Relative Strength Index | 58.66 |
About Burlington Stores Buy or Sell Advice
When is the right time to buy or sell Burlington Stores? Buying financial instruments such as Burlington Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Burlington Stores in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Obamacare Thematic Idea Now
Obamacare
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Obamacare Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Burlington Stores Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Burlington Stores. If investors know Burlington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Burlington Stores listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.447 | Earnings Share 6.61 | Revenue Per Share 159.623 | Quarterly Revenue Growth 0.134 | Return On Assets 0.0553 |
The market value of Burlington Stores is measured differently than its book value, which is the value of Burlington that is recorded on the company's balance sheet. Investors also form their own opinion of Burlington Stores' value that differs from its market value or its book value, called intrinsic value, which is Burlington Stores' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Burlington Stores' market value can be influenced by many factors that don't directly affect Burlington Stores' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Burlington Stores' value and its price as these two are different measures arrived at by different means. Investors typically determine if Burlington Stores is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burlington Stores' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.