Burlington Stores Valuation
| BURL Stock | USD 295.86 3.35 1.15% |
At this time, the firm appears to be undervalued. Burlington Stores shows a prevailing Real Value of $312.82 per share. The current price of the firm is $295.86. Our model approximates the value of Burlington Stores from analyzing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 23.77 B, and Return On Equity of 0.42 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Burlington Stores' valuation include:
Price Book 12.0502 | Enterprise Value | Enterprise Value Ebitda 19.9058 | Price Sales 1.6641 | Forward PE 24.8756 |
Undervalued
Today
Please note that Burlington Stores' price fluctuation is very steady at this time. Calculation of the real value of Burlington Stores is based on 3 months time horizon. Increasing Burlington Stores' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Burlington stock is determined by what a typical buyer is willing to pay for full or partial control of Burlington Stores. Since Burlington Stores is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Burlington Stock. However, Burlington Stores' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 295.86 | Real 312.82 | Target 339.29 | Hype 295.5 | Naive 293.82 |
The intrinsic value of Burlington Stores' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Burlington Stores' stock price.
Estimating the potential upside or downside of Burlington Stores helps investors to forecast how Burlington stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Burlington Stores more accurately as focusing exclusively on Burlington Stores' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Burlington Stores' intrinsic value based on its ongoing forecasts of Burlington Stores' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Burlington Stores' closest peers.
Burlington Stores Cash |
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Burlington Stores Total Value Analysis
Burlington Stores is currently projected to have valuation of 23.77 B with market capitalization of 18.62 B, debt of 5.37 B, and cash on hands of 428.58 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Burlington Stores fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.77 B | 18.62 B | 5.37 B | 428.58 M |
Burlington Stores Investor Information
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. Based on the key indicators related to Burlington Stores' liquidity, profitability, solvency, and operating efficiency, Burlington Stores may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 583.2 M | 992.9 M |
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Burlington Stores Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Burlington Stores has an asset utilization ratio of 121.15 percent. This suggests that the Company is making $1.21 for each dollar of assets. An increasing asset utilization means that Burlington Stores is more efficient with each dollar of assets it utilizes for everyday operations.Burlington Stores Profitability Analysis
Based on Burlington Stores' profitability indicators, Burlington Stores' profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Burlington Stores' ability to earn profits and add value for shareholders.Net Income | First Reported 2012-04-30 | Previous Quarter 94.2 M | Current Value 104.8 M | Quarterly Volatility 89.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.33 | 0.39 |
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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 Stores Earnings per Share Projection vs Actual
The next projected EPS of Burlington Stores is estimated to be 3.77 with future projections ranging from a low of 2.2975 to a high of 2.5225. Burlington Stores' most recent 12-month trailing earnings per share (EPS TTM) is at 8.82. Please be aware that the consensus of earnings estimates for Burlington Stores is based on EPS before non-recurring items and includes expenses related to employee stock options.Burlington Stores Earnings Estimation Breakdown
The calculation of Burlington Stores' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Burlington Stores is estimated to be 3.77 with the future projection ranging from a low of 2.2975 to a high of 2.5225. Please be aware that this consensus of annual earnings estimates for Burlington Stores is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.30 Lowest | Expected EPS | 2.52 Highest |
Burlington Stores Earnings Projection Consensus
Suppose the current estimates of Burlington Stores' value are higher than the current market price of the Burlington Stores stock. In this case, investors may conclude that Burlington Stores is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Burlington Stores' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of January 2026 | Current EPS (TTM) | |
| 18 | 85.46% | 1.68 | 3.77 | 8.82 |
Burlington Stores Ownership Allocation
The majority of Burlington Stores outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Burlington Stores to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Burlington Stores. Please pay attention to any change in the institutional holdings of Burlington Stores as this could imply that something significant has changed or is about to change at the company. On October 22, 2025, Representative Lisa McClain of US Congress acquired under $15k worth of Burlington Stores's common stock.Burlington Stores Profitability Analysis
The company reported the previous year's revenue of 10.63 B. Net Income was 503.64 M with profit before overhead, payroll, taxes, and interest of 4.89 B.About Burlington Stores Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Burlington Stores. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Burlington Stores based exclusively on its fundamental and basic technical indicators. By analyzing Burlington Stores's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Burlington Stores's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Burlington Stores. We calculate exposure to Burlington Stores's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Burlington Stores's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.3 B | 2.9 B | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.09 | 0.06 | |
| Net Profit Margin | 0.04 | 0.02 | |
| Gross Profit Margin | 0.39 | 0.33 |
Burlington Stores Growth Indicators
Investing in growth stocks can be very risky. If the company such as Burlington Stores does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 64.6 M | |
| Quarterly Earnings Growth Y O Y | 0.164 | |
| Forward Price Earnings | 24.8756 |
Burlington Stores Current Valuation Indicators
Burlington Stores' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Burlington Stores' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Burlington Stores, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Burlington Stores' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Burlington Stores' worth.When determining whether Burlington Stores is a strong investment it is important to analyze Burlington Stores' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Burlington Stores' future performance. For an informed investment choice regarding Burlington Stock, refer to the following important reports: 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.