Burlington Stores, Inc.

Valuation Analysis

About the Company

Burlington Stores, Inc. en bref

Burlington Stores, Inc. (BURL) is currently trading at 293,78 € with a market capitalization of 18,5 Md €. The trailing P/E ratio stands at 34.71x, with a forward P/E of 24.43x. The 52-week range spans from 190,50 € to 306,73 €; the current price is 4.2% below the yearly high. Year-over-year revenue growth stands at +14.1%. The net profit margin stands at 5.24%.

💰 Dividende

Burlington Stores, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

15 analystes évaluent Burlington Stores, Inc. (BURL) au consensus : Acheter. L'objectif de cours moyen est de 320,00 €, soit un potentiel de +8.92% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 261,53 € à 379,22 €.

Burlington Stores, Inc. : la thèse d'investissement en détail

Burlington Stores, Inc. (BURL) operates in the Consumer Cyclical — specifically Apparel Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 14.1% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Return on equity of 39.14% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

The debt-to-equity ratio of 319.73% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

With a PEG ratio of 0.92, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 24.43x is meaningfully below the trailing 34.71x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (5.61%), higher leverage relative to equity.

Trading Data

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