Burlington Stores Stock Performance

Burlington Stores Relative Risk vs. Return Landscape

If you would invest  27,288  in Burlington Stores on November 4, 2025 and sell it today you would earn a total of  2,298  from holding Burlington Stores or generate 8.42% return on investment over 90 days. Burlington Stores is currently generating 0.1687% in daily expected returns and assumes 2.671% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% 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.Given the investment horizon of 90 days Burlington Stores is expected to generate 3.59 times more return on investment than the market. However, the company is 3.59 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Burlington Stores Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Burlington Stores has a beta of 0.45 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 0.1416, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 293.21 295.86 298.51 Details

Intrinsic Valuation Low Real High 237.96 240.61 325.45 Details

Naive Forecast Low Next High 291.17 293.82 296.48 Details

21 Analysts Consensus Low Target High 308.75 339.29 376.61 Details

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.

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.

Burlington Stores Price Density Drivers

Burlington Stores Fundamentals Growth

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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.

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.