Burlington Stores Stock Statistic Functions Linear Regression Intercept

BURL Stock  USD 303.88  -1.59  -0.52%   
Use the statistic functions workspace to apply Linear Regression Intercept function and other studies to Burlington Stores. The focus on statistical functions describing dispersion and variability helps organize trend, volatility, and risk context for Burlington Stores.Enter Time Period to start the analysis.

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Linear Regression Intercept is the expected mean value of Burlington Stores price seriese where values of its benchmark or peer price series are zero.

Burlington Stores Technical Analysis Modules

Most technical analysis of Burlington Stores help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Burlington from various momentum indicators to cycle indicators. When you analyze Burlington charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Burlington Stores Inc

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. As a large-cap equity, Burlington Stores is reviewed for growth durability, margin stability, and risk discipline. Current metrics include P/E of 79.87, P/B of 10.5, profit margin of 5.28%. Burlington Stores has market cap of 19.22 B, P/E of 79.87, ROE of 38.4%.

Methodology

Unless otherwise specified, financial data for Burlington Stores is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Burlington (USA Stocks:BURL) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Burlington Stores is covered by 18 analysts. 9 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Evercore ISI, Morgan Stanley, BMO Capital Markets, Oppenheimer & Co., Guggenheim Securities, HSBC Global Research, Raymond James, Bernstein Research, Goldman Sachs, Wells Fargo Securities, among others. Updates may occur throughout the day.


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More Resources for Burlington Stock Analysis

Reviewing Burlington Stores commonly begins with financial statements and performance trends. Financial ratios provide context for profitability, efficiency, and growth trends. Selected reports below provide context for Burlington Stock:
Burlington Stores has market cap of 19.22 B, P/E of 79.87, operating margin of 11.34%. See Trending Equities for portfolio-level analysis. This suggests a position in Burlington Stores within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Our How to Buy Burlington Stock guide explains the steps to invest in Burlington Stores stock.
Analysis related to Burlington Stores should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
 Quarterly Earnings Growth
0.203
 Earnings Share
9.5
 Revenue Per Share
180.108
 Quarterly Revenue Growth
0.113
 Return On Assets
0.0573
Understanding Burlington Stores includes distinguishing between market value and book value, where book value reflects Burlington accounting equity. Burlington Stores' market capitalization is 19.22 B. With a P/B ratio of 10.5, the market values Burlington Stores well above its book equity. Enterprise value stands at 23.75 B. Intrinsic value is an estimate of underlying worth, separate from trading price and book value. The valuation process compares these measures for perspective.
The concept of value for Burlington Stores differs from its quoted price, since each reflects a different lens. For Burlington Stores, key inputs include a P/E ratio of 79.87, a P/B ratio of 10.5, a profit margin of 5.28%, ROE of 38.4%. Trading price represents the transaction level agreed by market participants.