Burlington Stores Stock Performance
| BURL Stock | USD 288.36 1.42 0.49% |
Burlington Stores has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Burlington Stores' returns are expected to increase less than the market. However, during the bear market, the loss of holding Burlington Stores is expected to be smaller as well. Burlington Stores right now shows a risk of 1.79%. Please confirm Burlington Stores expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Burlington Stores will be following its price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Burlington Stores are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, Burlington Stores may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.49 | Five Day Return 2.99 | Year To Date Return 47.98 | Ten Year Return 556.71 | All Time Return 1.1 K |
1 | Disposition of 451 shares by Stephen Ferroni of Burlington Stores at 54.58 subject to Rule 16b-3 | 09/09/2024 |
2 | Disposition of 182 shares by Travis Marquette of Burlington Stores at 264.28 subject to Rule 16b-3 | 10/04/2024 |
3 | Hot Pot Restaurant Plans Approved For Burlington Mall | 10/25/2024 |
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| Begin Period Cash Flow | 879.2 M |
Burlington |
Burlington Stores Relative Risk vs. Return Landscape
If you would invest 26,535 in Burlington Stores on August 31, 2024 and sell it today you would earn a total of 2,301 from holding Burlington Stores or generate 8.67% return on investment over 90 days. Burlington Stores is currently generating 0.148% in daily expected returns and assumes 1.791% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Burlington, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Burlington Stores Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burlington Stores' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Burlington Stores, and traders can use it to determine the average amount a Burlington Stores' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0826
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| Cash | Small Risk | BURL | High Risk | Huge Risk |
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Burlington Stores is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Burlington Stores by adding it to a well-diversified portfolio.
Burlington Stores Fundamentals Growth
Burlington Stock prices reflect investors' perceptions of the future prospects and financial health of Burlington Stores, and Burlington Stores fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Burlington Stock performance.
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.0553 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 22.69 B | ||||
| Shares Outstanding | 63.48 M | ||||
| Price To Earning | 79.87 X | ||||
| Price To Book | 15.97 X | ||||
| Price To Sales | 1.79 X | ||||
| Revenue | 9.72 B | ||||
| Gross Profit | 3.52 B | ||||
| EBITDA | 851.24 M | ||||
| Net Income | 339.65 M | ||||
| Cash And Equivalents | 428.58 M | ||||
| Cash Per Share | 6.62 X | ||||
| Total Debt | 4.8 B | ||||
| Debt To Equity | 7.35 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 15.73 X | ||||
| Cash Flow From Operations | 868.74 M | ||||
| Earnings Per Share | 7.27 X | ||||
| Market Capitalization | 18.31 B | ||||
| Total Asset | 7.71 B | ||||
| Retained Earnings | 984.06 M | ||||
| Working Capital | 298.24 M | ||||
| Current Asset | 932.98 M | ||||
| Current Liabilities | 886.59 M | ||||
About Burlington Stores Performance
By examining Burlington Stores' fundamental ratios, stakeholders can obtain critical insights into Burlington Stores' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Burlington Stores is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 71.11 | 99.24 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.15 | 0.15 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.34 | (1.00) |
Things to note about Burlington Stores performance evaluation
Checking the ongoing alerts about Burlington Stores for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Burlington Stores help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 patch.com: Make A Difference Where To Volunteer In Burlington |
- Analyzing Burlington Stores' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Burlington Stores' stock is overvalued or undervalued compared to its peers.
- Examining Burlington Stores' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Burlington Stores' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Burlington Stores' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Burlington Stores' stock. These opinions can provide insight into Burlington Stores' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 7.27 | 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.