BURL:NYE-Burlington Stores Inc.

EQUITY | Retail - Defensive | New York Stock Exchange

Last Closing

USD 169.47

Change

0.00 (0.00)%

Market Cap

USD 6.39B

Volume

0.71M

Analyst Target

USD 182.84
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Burlington Stores Inc is a retailer of apparel at everyday low prices. It offers apparel, including ladies sportswear, menswear, coats, and family footwear, as well as baby furniture, accessories, home d?cor and gifts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Retail - Defensive

ETFs Containing BURL

DXQ:CA Dynamic Active Enhanced Y.. 4.92 % 0.00 %

-0.03 (0.62%)

CAD 0.38B
IQSM Iq Candriam ESG U.S. Mid .. 0.86 % 0.00 %

-0.09 (0.62%)

USD 0.20B
QDVC:F iShares IV Public Limited.. 0.43 % 0.00 %

N/A

USD 0.19B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.43 % 0.00 %

+0.05 (+0.62%)

USD 0.19B
IUSF:LSE iShares IV Public Limited.. 0.40 % 0.00 %

+5.00 (+0.62%)

USD 0.19B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.40 % 0.00 %

+0.06 (+0.62%)

USD 0.19B
IS3T:F iShares IV Public Limited.. 0.19 % 0.00 %

+0.03 (+0.62%)

USD 0.24B
IS3T:XETRA iShares MSCI World Size F.. 0.19 % 0.00 %

+0.17 (+0.62%)

USD 0.24B
IWSZ:SW iShares Edge MSCI World S.. 0.17 % 0.00 %

+0.26 (+0.62%)

USD 0.24B
OPD 0.00 % 0.40 %

N/A

N/A
YXM.A:CA 0.00 % 1.49 %

N/A

N/A
YXM.B:CA 0.00 % 0.69 %

N/A

N/A
YXM.D:CA 0.00 % 1.53 %

N/A

N/A
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

-0.18 (0.62%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Retail - Defensive) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.18% 20% F 32% F
Dividend Return N/A N/A N/A N/A F
Total Return 4.18% 20% F 31% F
Trailing 12 Months  
Capital Gain 34.79% 93% A 97% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 34.79% 93% A 97% N/A
Trailing 5 Years  
Capital Gain 488.85% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 488.85% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 48.45% 100% F 99% N/A
Dividend Return 48.45% 100% F 99% N/A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 32.32% 27% F 15% F
Risk Adjusted Return 149.90% 100% F 96% N/A
Market Capitalization 6.39B 67% D+ 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Retail - Defensive) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.10 20% 25%
Price/Book Ratio 74.66 7% 1%
Price / Cash Flow Ratio 4.79 7% 23%
Price/Free Cash Flow Ratio 24.89 13% 21%
Management Effectiveness  
Return on Equity 345.94% 100% 99%
Return on Invested Capital 44.10% 100% 96%
Return on Assets 16.00% 100% 96%
Debt to Equity Ratio 910.25% 7% 2%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.