Burlington Stores Key Fundamental Indicators
| BURL Stock | USD 318.49 6.86 2.20% |
As of the 9th of February, Burlington Stores shows the Downside Deviation of 3.15, risk adjusted performance of 0.0897, and Mean Deviation of 1.8. Burlington Stores technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Burlington Stores standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Burlington Stores is priced correctly, providing market reflects its regular price of 318.49 per share. Given that Burlington Stores has jensen alpha of 0.2161, we suggest you to validate Burlington Stores's prevailing market performance to make sure the company can sustain itself at a future point.
Burlington Stores Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2302 | Revenue |
Burlington | Select Account or Indicator | Build AI portfolio with Burlington Stock |
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Burlington Stores Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Burlington Fundamental Market Drivers
| Forward Price Earnings | 26.5252 | |
| Cash And Short Term Investments | 994.7 M |
Burlington Upcoming Events
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Burlington Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Burlington Stores is extremely important. It helps to project a fair market value of Burlington Stock properly, considering its historical fundamentals such as Operating Margin. Since Burlington Stores' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Burlington Stores' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Burlington Stores' interrelated accounts and indicators.
Click cells to compare fundamentals
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. Projected growth potential of Burlington fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Burlington Stores assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.164 | Earnings Share 8.69 | Revenue Per Share | Quarterly Revenue Growth 0.071 | Return On Assets |
Understanding Burlington Stores requires distinguishing between market price and book value, where the latter reflects Burlington's accounting equity. The concept of intrinsic value - what Burlington Stores' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Burlington Stores' price substantially above or below its fundamental value.
It's important to distinguish between Burlington Stores' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Burlington Stores should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Burlington Stores' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Burlington Stores 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Burlington Stores' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Burlington Stores.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Burlington Stores on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Burlington Stores or generate 0.0% return on investment in Burlington Stores over 90 days. Burlington Stores is related to or competes with Lululemon Athletica, Best Buy, Dicks Sporting, Genuine Parts, Caseys General, Packaging Corp, and Ralph Lauren. Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States More
Burlington Stores Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Burlington Stores' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Burlington Stores upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.15 | |||
| Information Ratio | 0.0655 | |||
| Maximum Drawdown | 17.25 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 4.29 |
Burlington Stores Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burlington Stores' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Burlington Stores' standard deviation. In reality, there are many statistical measures that can use Burlington Stores historical prices to predict the future Burlington Stores' volatility.| Risk Adjusted Performance | 0.0897 | |||
| Jensen Alpha | 0.2161 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0541 | |||
| Treynor Ratio | 0.5358 |
Burlington Stores February 9, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0897 | |||
| Market Risk Adjusted Performance | 0.5458 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 2.98 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 968.41 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.77 | |||
| Information Ratio | 0.0655 | |||
| Jensen Alpha | 0.2161 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0541 | |||
| Treynor Ratio | 0.5358 | |||
| Maximum Drawdown | 17.25 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 9.92 | |||
| Semi Variance | 8.91 | |||
| Expected Short fall | (1.78) | |||
| Skewness | (1.59) | |||
| Kurtosis | 7.27 |
Burlington Stores Backtested Returns
Burlington Stores appears to be very steady, given 3 months investment horizon. Burlington Stores secures Sharpe Ratio (or Efficiency) of 0.0791, which signifies that the company had a 0.0791 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Burlington Stores, which you can use to evaluate the volatility of the firm. Please makes use of Burlington Stores' Mean Deviation of 1.8, risk adjusted performance of 0.0897, and Downside Deviation of 3.15 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Burlington Stores holds a performance score of 6. The firm shows a Beta (market volatility) of 0.48, 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. Please check Burlington Stores' maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Burlington Stores' price patterns will revert.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Burlington Stores has insignificant reverse predictability. Overlapping area represents the amount of predictability between Burlington Stores time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Burlington Stores price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Burlington Stores price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 66.85 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Burlington Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Burlington Stores has an Operating Margin of 0.0575%. This is 99.1% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 101.04% lower than that of the firm.
Burlington Stores Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Burlington Stores's current stock value. Our valuation model uses many indicators to compare Burlington Stores value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Burlington Stores competition to find correlations between indicators driving Burlington Stores's intrinsic value. More Info.Burlington Stores is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Burlington Stores is roughly 7.61 . At this time, Burlington Stores' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Burlington Stores by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Burlington Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Burlington Stores' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Burlington Stores could also be used in its relative valuation, which is a method of valuing Burlington Stores by comparing valuation metrics of similar companies.Burlington Stores is currently under evaluation in operating margin category among its peers.
Burlington Stores ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Burlington Stores' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Burlington Stores' managers, analysts, and investors.Environmental | Governance | Social |
Burlington Fundamentals
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.0551 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 24.97 B | ||||
| Shares Outstanding | 62.93 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 99.55 % | ||||
| Number Of Shares Shorted | 2.59 M | ||||
| Price To Earning | 79.87 X | ||||
| Price To Book | 12.84 X | ||||
| Price To Sales | 1.79 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 | ||||
| Short Ratio | 3.18 X | ||||
| Earnings Per Share | 8.69 X | ||||
| Price To Earnings To Growth | 2.99 X | ||||
| Target Price | 339.29 | ||||
| Number Of Employees | 17.06 K | ||||
| Beta | 1.74 | ||||
| Market Capitalization | 20.04 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 | ||||
| Net Asset | 8.77 B |
About Burlington Stores Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Burlington Stores's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burlington Stores using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burlington Stores based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 12.2 B | 7 B | |
| Cost Of Revenue | 6.9 B | 4.1 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.30 | 0.25 | |
| Capex To Revenue | 0.08 | 0.08 | |
| Revenue Per Share | 150.28 | 157.80 | |
| Ebit Per Revenue | 0.09 | 0.06 |
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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. Projected growth potential of Burlington fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Burlington Stores assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.164 | Earnings Share 8.69 | Revenue Per Share | Quarterly Revenue Growth 0.071 | Return On Assets |
Understanding Burlington Stores requires distinguishing between market price and book value, where the latter reflects Burlington's accounting equity. The concept of intrinsic value - what Burlington Stores' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Burlington Stores' price substantially above or below its fundamental value.
It's important to distinguish between Burlington Stores' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Burlington Stores should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Burlington Stores' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.