Burlington Stores Stock Performance
| BURL Stock | USD 297.96 1.98 0.66% |
Burlington Stores has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.49, 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 2.69%. 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
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Burlington Stores are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal basic indicators, Burlington Stores may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (0.66) | Five Day Return (2.30) | Year To Date Return (0.14) | Ten Year Return 480.71 | All Time Return 1.1 K |
1 | Acquisition by Jordan Hitch of 658 shares of Burlington Stores subject to Rule 16b-3 | 10/30/2025 |
2 | Why Are Burlington Shares Soaring Today | 11/26/2025 |
3 | Disposition of tradable shares by Jennifer Vecchio of Burlington Stores at 249.17 subject to Rule 16b-3 | 12/01/2025 |
4 | TJX vs. BURL Which Off-Price Retailer is the Better Buy Now | 12/24/2025 |
5 | The city ripped up a butterfly haven in this Burlington womans front yard. Now shes in court fighting the move on religious grounds | 01/05/2026 |
6 | Disposition of 218 shares by Jennifer Vecchio of Burlington Stores at 270.91 subject to Rule 16b-3 | 01/06/2026 |
7 | Mike Callahan Appointed President and General Manager of Burlington Telecom Following the Retirement of Mike Loucy | 01/07/2026 |
8 | Hurley leads Vermont against Binghamton after 20-point outing | 01/08/2026 |
9 | Disposition of 527 shares by Matthew Pasch of Burlington Stores at 305.35 subject to Rule 16b-3 | 01/09/2026 |
10 | Did Dollar Trees New IR and Treasury Lead Quietly Reframe Its Capital Markets Strategy | 01/13/2026 |
11 | Burlington Stores Gets Relative Strength Rating Upgrade | 01/14/2026 |
12 | Albany visits Hanson and Vermont | 01/16/2026 |
13 | Wendys Fire Leads To Closure At Burlington Co. Restaurant | 01/22/2026 |
14 | Bryant visits Vermont following Priedes 31-point performance | 01/23/2026 |
| Begin Period Cash Flow | 925.4 M | |
| Total Cashflows From Investing Activities | -882.3 M |
Burlington | Build AI portfolio with Burlington Stock |
Burlington Stores Relative Risk vs. Return Landscape
If you would invest 27,109 in Burlington Stores on October 27, 2025 and sell it today you would earn a total of 2,687 from holding Burlington Stores or generate 9.91% return on investment over 90 days. Burlington Stores is currently generating 0.189% in daily expected returns and assumes 2.6871% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Burlington, and 97% 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 Target Price Odds to finish over Current Price
The tendency of Burlington Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 297.96 | 90 days | 297.96 | about 15.26 |
Based on a normal probability distribution, the odds of Burlington Stores to move above the current price in 90 days from now is about 15.26 (This Burlington Stores probability density function shows the probability of Burlington Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Burlington Stores has a beta of 0.49 suggesting as returns on the market go up, Burlington Stores average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Burlington Stores will be expected to be much smaller as well. Additionally Burlington Stores has an alpha of 0.1562, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Burlington Stores Price Density |
| Price |
Predictive Modules for Burlington Stores
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Burlington Stores. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Burlington Stores Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Burlington Stores is not an exception. The market had few large corrections towards the Burlington Stores' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Burlington Stores, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Burlington Stores within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 17.42 | |
Ir | Information ratio | 0.05 |
Burlington Stores Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Burlington Stores for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Burlington Stores can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Truist Cuts Best Buy Target to 73, Keeps Hold Rating After Spending Data Review |
Burlington Stores Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Burlington Stock often depends not only on the future outlook of the current and potential Burlington Stores' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Burlington Stores' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 64.6 M | |
| Cash And Short Term Investments | 994.7 M |
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 | 0.42 | ||||
| Return On Asset | 0.0551 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 24.11 B | ||||
| Shares Outstanding | 62.93 M | ||||
| Price To Earning | 79.87 X | ||||
| Price To Book | 12.27 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 10.63 B | ||||
| Gross Profit | 4.89 B | ||||
| EBITDA | 1.05 B | ||||
| Net Income | 503.64 M | ||||
| Cash And Equivalents | 428.58 M | ||||
| Cash Per Share | 6.62 X | ||||
| Total Debt | 5.37 B | ||||
| Debt To Equity | 7.35 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 24.57 X | ||||
| Cash Flow From Operations | 863.38 M | ||||
| Earnings Per Share | 8.70 X | ||||
| Market Capitalization | 18.75 B | ||||
| Total Asset | 8.77 B | ||||
| Retained Earnings | 1.49 B | ||||
| Working Capital | 356.29 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 | 87.14 | 92.76 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.18 | 0.22 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.33 | 0.35 |
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.| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Truist Cuts Best Buy Target to 73, Keeps Hold Rating After Spending Data Review |
- 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 various price indices. For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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 0.164 | Earnings Share 8.7 | Revenue Per Share | Quarterly Revenue Growth 0.071 | Return On Assets |
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.