Burlington Stores Valuation
| BURL Stock | USD 293.71 3.76 1.30% |
At this time, the firm appears to be overvalued. Burlington Stores shows a prevailing Real Value of $278.22 per share. The current price of the firm is $293.71. Our model approximates the value of Burlington Stores from analyzing the firm fundamentals such as Return On Equity of 0.45, profit margin of 0.04 %, and Current Valuation of 22.79 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Burlington Stores' valuation include:
Price Book 16.0545 | Enterprise Value | Enterprise Value Ebitda 21.5969 | Price Sales 1.7986 | Forward PE 28.169 |
Overvalued
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 293.71 | Real 278.22 | Target 327.76 | Hype 297.1 | Naive 293.28 |
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 Valuation Trend
Knowing Burlington Stores' actual value is paramount for traders when making sound investment determinations. Using both Burlington Stores' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Burlington Stores Total Value Analysis
Burlington Stores is currently projected to have valuation of 22.79 B with market capitalization of 18.41 B, debt of 4.8 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 |
22.79 B | 18.41 B | 4.8 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 7.27. 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 is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0392 | 0.0537 |
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| Total Cash From Operating Activities | 557 M | 999 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 126.1 percent. This suggests that the Company is making $1.26 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 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.Burlington Stores Profitability Analysis
The company reported the previous year's revenue of 9.72 B. Net Income was 339.65 M with profit before overhead, payroll, taxes, and interest of 4.41 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 | 4.8 B | 2.7 B | |
| Pretax Profit Margin | 0.02 | 0.03 | |
| Operating Profit Margin | 0.05 | 0.04 | |
| Net Profit Margin | 0.01 | 0.02 | |
| Gross Profit Margin | 0.40 | 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 | 64.9 M | |
| Quarterly Earnings Growth Y O Y | 1.447 | |
| Forward Price Earnings | 28.169 |
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 metropolitan statistical area. For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 | Quarterly Revenue Growth 0.134 | Return On Assets |
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.