Burlington Stores Stock Market Value
| BURL Stock | USD 295.86 3.35 1.15% |
| Symbol | Burlington |
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 8.82 | 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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Burlington Stores on November 4, 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 | 0.0466 | |||
| 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 | 0.0534 | |||
| Jensen Alpha | 0.1416 | |||
| Total Risk Alpha | 0.0306 | |||
| Sortino Ratio | 0.0388 | |||
| Treynor Ratio | 0.348 |
Burlington Stores February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0534 | |||
| Market Risk Adjusted Performance | 0.358 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.96 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 1568.07 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.89 | |||
| Information Ratio | 0.0466 | |||
| Jensen Alpha | 0.1416 | |||
| Total Risk Alpha | 0.0306 | |||
| Sortino Ratio | 0.0388 | |||
| Treynor Ratio | 0.348 | |||
| Maximum Drawdown | 17.25 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 9.94 | |||
| Semi Variance | 8.74 | |||
| Expected Short fall | (1.76) | |||
| Skewness | (1.47) | |||
| Kurtosis | 6.7 |
Burlington Stores Backtested Returns
As of now, Burlington Stock is very steady. Burlington Stores secures Sharpe Ratio (or Efficiency) of 0.0632, which signifies that the company had a 0.0632 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Burlington Stores, which you can use to evaluate the volatility of the firm. Please confirm Burlington Stores' Mean Deviation of 1.85, downside deviation of 3.15, and Risk Adjusted Performance of 0.0534 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Burlington Stores has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.45, 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 2.67%. 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.
Auto-correlation | -0.33 |
Poor reverse predictability
Burlington Stores has poor reverse predictability. Overlapping area represents the amount of predictability between Burlington Stores time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 -0.33 indicates that nearly 33.0% of current Burlington Stores price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 86.87 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Burlington Stores Correlation, Burlington Stores Volatility and Burlington Stores Performance module to complement your research on Burlington Stores. For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Burlington Stores technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.