Burlington Stores Operating Margin vs. EBITDA
| BURL Stock | USD 281.88 6.48 2.25% |
Burlington Stores Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.4 | 0.4254 |
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| Net Profit Margin | 0.0136 | 0.0349 |
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| Operating Profit Margin | 0.0537 | 0.0862 |
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| Pretax Profit Margin | 0.0217 | 0.0479 |
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| Return On Assets | 0.0251 | 0.0441 |
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For Burlington Stores profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Burlington Stores to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Burlington Stores utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Burlington Stores's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Burlington Stores over time as well as its relative position and ranking within its peers.
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. 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.
Burlington Stores EBITDA vs. Operating Margin Fundamental Analysis
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. Burlington Stores is rated fifth in operating margin category among its peers. It is rated second in ebitda category among its peers totaling about 19,086,008,969 of EBITDA per Operating Margin. At this time, Burlington Stores' Operating Profit Margin 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 EBITDA vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Burlington Stores |
| = | 0.04 % |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Burlington Stores |
| = | 851.24 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Burlington EBITDA Comparison
Burlington Stores is currently under evaluation in ebitda category among its peers.
Burlington Stores Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Burlington Stores, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Burlington Stores will eventually generate negative long term returns. The profitability progress is the general direction of Burlington Stores' change in net profit over the period of time. It can combine multiple indicators of Burlington Stores, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 33.5 M | 35.2 M | |
| Operating Income | 838 M | 879.9 M | |
| Income Before Tax | 465.8 M | 249.8 M | |
| Total Other Income Expense Net | -372.3 M | -353.7 M | |
| Net Income | 339.6 M | 198.4 M | |
| Income Tax Expense | 126.1 M | 132.4 M | |
| Net Income Applicable To Common Shares | 264.6 M | 216.1 M | |
| Net Income From Continuing Ops | 339.6 M | 247.5 M | |
| Non Operating Income Net Other | 19 M | 20 M | |
| Net Interest Income | -78.4 M | -82.3 M | |
| Change To Netincome | 117.2 M | 65.1 M | |
| Net Income Per Share | 5.25 | 0.89 | |
| Income Quality | 2.56 | 4.58 | |
| Net Income Per E B T | 0.73 | 0.63 |
Burlington Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Burlington Stores. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Burlington Stores position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Burlington Stores' important profitability drivers and their relationship over time.
Use Burlington Stores in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Burlington Stores position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Burlington Stores will appreciate offsetting losses from the drop in the long position's value.Burlington Stores Pair Trading
Burlington Stores Pair Trading Analysis
The ability to find closely correlated positions to Burlington Stores could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burlington Stores when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Burlington Stores - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Burlington Stores to buy it.
The correlation of Burlington Stores is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Burlington Stores moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burlington Stores moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Burlington Stores can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Burlington Stores position
In addition to having Burlington Stores in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Trending Equities. For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
To fully project Burlington Stores' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Burlington Stores at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Burlington Stores' income statement, its balance sheet, and the statement of cash flows.