Burlington Stores Stock Analysis

Burlington Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.99. Burlington Stores recorded earning per share (EPS) of 8.82. The entity had not issued any dividends in recent years. Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. Burlington Stores, Inc. was founded in 1972 and is headquartered in Burlington, New Jersey. Burlington Stores operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 14803 people. For more info on Burlington Stores please contact Michael OSullivan at 609 387 7800 or go to https://www.burlington.com.

Burlington Stores Investment Alerts

Burlington Largest EPS Surprises

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Burlington Stores Environmental, Social, and Governance (ESG) Scores

Burlington Stores Thematic Classifications

Burlington Stock Institutional Investors

Note, although Burlington Stores' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Burlington Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.62 B.

Burlington Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Burlington Stores has return on total asset (ROA) of 0.0551 % which means that it generated a profit of $0.0551 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4192 %, meaning that it created $0.4192 on every $100 dollars invested by stockholders. Burlington Stores' management efficiency ratios could be used to measure how well Burlington Stores manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Burlington Stores' Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.35 this year, although the value of Return On Tangible Assets will most likely fall to 0.05. At this time, Burlington Stores' Fixed Asset Turnover is quite stable compared to the past year. Asset Turnover is expected to rise to 1.76 this year, although the value of Other Current Assets will most likely fall to about 194.8 M.

Technical Drivers

As of the 1st of February, Burlington Stores shows the Downside Deviation of 3.15, risk adjusted performance of 0.0534, and Mean Deviation of 1.85. 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 295.86 per share. Given that Burlington Stores has jensen alpha of 0.1416, 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 Price Movement Analysis

Burlington Stores Insider Trading Activities

Burlington Stores Outstanding Bonds

Burlington Stores Predictive Daily Indicators

Burlington Stores Corporate Filings

Burlington Stores Forecast Models

Burlington Stores' time-series forecasting models are one of many Burlington Stores' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Burlington Stores' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Burlington Stores Bond Ratings

Burlington Stores financial ratings play a critical role in determining how much Burlington Stores have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Burlington Stores' borrowing costs.

Burlington Stores Debt to Cash Allocation

Burlington Stores currently holds 5.37 B in liabilities with Debt to Equity (D/E) ratio of 7.35, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Burlington Stores has a current ratio of 1.1, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about Burlington Stores' use of debt, we should always consider it together with its cash and equity.

Burlington Stores Common Stock Shares Outstanding Over Time

Burlington Stores Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Burlington Stores uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Burlington Stores Debt Ratio

44.0

It seems about 56% of Burlington Stores' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Burlington Stores' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Burlington Stores, which in turn will lower the firm's financial flexibility.

Burlington Stores Corporate Bonds Issued

Burlington Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Burlington Stores prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Burlington shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Burlington Stores. By using and applying Burlington Stock analysis, traders can create a robust methodology for identifying Burlington entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Burlington analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Burlington analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Burlington Stores stock analysis indicators help investors evaluate how Burlington Stores stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Burlington Stores shares will generate the highest return on investment. By understating and applying Burlington Stores stock analysis, traders can identify Burlington Stores position entry and exit signals to maximize returns.

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 signals in producer price index. For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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.