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Burlington Stores, Inc. BURL NYSE

NYSE • Consumer Cyclical • Apparel - Retail • US • USD

SharesGrow Score
64/100
3/7 Pass
SharesGrow Intrinsic Value
$164.90
-50.8%
Analyst Price Target
$330.00
-1.5%

Burlington Stores, Inc. (BURL) is a Apparel - Retail company in the Consumer Cyclical sector, currently trading at $335.04. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of BURL = $164.90 (-50.8% from the current price, the stock appears overvalued). Analyst consensus target is BURL = $330 (-1.5% upside).

Valuation: BURL trades at a trailing Price-to-Earnings (P/E) of 35.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.02.

Financials: revenue is $11.6B, +6.1%/yr average growth. Net income is $610M, growing at +23.1%/yr. Net profit margin is 5.3% (thin). Gross margin is 40.3% (-2.2 pp trend).

Balance sheet: total debt is $6.0B against $1.8B equity (Debt-to-Equity (D/E) ratio 3.32, leveraged). Current ratio is 1.23 (adequate). Debt-to-assets is 60.5%. Total assets: $9.9B.

Analyst outlook: 34 / 35 analysts rate BURL as buy (97%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 31/100 (Fail), Growth 83/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 68/100 (Partial), Future 74/100 (Pass), Income 45/100 (Partial).

$330.00
▼ 1.5% Downside
Average Price Target
Based on 35 Wall Street analysts offering 12-month price targets for Burlington Stores, Inc., the average price target is $330.00, with a high forecast of $375.00, and a low forecast of $270.00.
Highest Price Target
$375.00
Average Price Target
$330.00
Lowest Price Target
$270.00

BURL SharesGrow Score Overview

64/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 31/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 68/100
Gross margin is + market cap
FUTURE 74/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — BURL

VALUE Fail
31/100
BURL trades at a trailing Price-to-Earnings (P/E) of 35.5 (S&P 500 average ~25). Forward PEG 2.02 — overvalued. Trailing PEG 3.79. Analyst consensus target is $330, implying -1.5% from the current price $335. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
83/100
BURL: +6.1%/yr revenue is, +23.1%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
BURL: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
50/100
Balance sheet BURL: Debt-to-Equity (D/E) ratio 3.32 (leveraged), Current ratio is 1.23 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
68/100
BURL: Gross margin is 40.3% (-2.2 pp trend), $21B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 68/100. ≥ 70 = Pass.
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FUTURE Pass
74/100
Analyst outlook: 34 / 35 analysts rate BURL as buy (97%). Analyst consensus target is $330 (-1.5% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
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INCOME Partial
45/100
BURL: Net profit margin is 5.3%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range212.92-333.89
Volume454.33K
Avg Volume (30D)824.01K
Market Cap$21B
Beta (1Y)1.62
Share Statistics
EPS (TTM)9.51
Shares Outstanding$64.13M
IPO Date2013-10-02
Employees17,057
CEOMichael O'Sullivan
Financial Highlights & Ratios
Revenue (TTM)$11.57B
Gross Profit$4.66B
EBITDA$1.27B
Net Income$610.15M
Operating Income$849.11M
Total Cash$1.23B
Total Debt$6.01B
Net Debt$4.77B
Total Assets$9.92B
Price / Earnings (P/E)35.2
Price / Sales (P/S)1.82
Analyst Forecast
1Y Price Target$331.00
Target High$375.00
Target Low$270.00
Upside-1.2%
Rating ConsensusBuy
Analysts Covering35
Buy 97% Hold 3% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS1220171060

Price Chart

BURL
Burlington Stores, Inc.  ·  NYSE
Consumer Cyclical • Apparel - Retail
212.92 52WK RANGE 333.89
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