BURL$305.39
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AI BURL Summary
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Powered by LiveAIOverall Analysis
BuyBurlington Stores (BURL) presents a mixed investment profile. While its financial fundamentals show room for improvement and its current valuation is stretched, the company demonstrates resilience in its sector and a solid operational history. Technical indicators suggest a short-term downtrend, but long-term moving averages remain supportive. The thematic aspect related to discount retail may offer some stability in uncertain economic times.
Thematic
Burlington Stores operates in the off-price retail sector, which can be a resilient theme during economic downturns as consumers seek value. However, competition from online retailers and other brick-and-mortar discount stores is significant.
Fundamental
Burlington Stores shows moderate profitability and revenue growth, but its valuation metrics, particularly P/E, are on the higher side, suggesting growth expectations might be fully priced in. The company carries significant debt, and while cash equivalents are substantial, free cash flow has been inconsistent.
Technical
Burlington Stores' stock is currently trading below its key moving averages, indicating a short-term bearish trend. Momentum indicators are mixed, with some suggesting oversold conditions while others point to continued downward pressure. Support levels are being tested.
| Factor | Score |
|---|---|
| Discount Retail Trend | 75 |
| E-commerce Competition | 50 |
| Supply Chain Resilience | 60 |
| Consumer Spending Trends | 70 |
| Brand Value & Perception | 60 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 65 |
| Growth | 70 |
| Balance Sheet Health | 40 |
| Cash Flow | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 55 |
| Volume Confirmation | 65 |
| Support & Resistance | 60 |
| Short-term Oscillators | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Recent Performance
The stock has shown positive performance over multiple short-term periods (5D: 1.06%, 1M: 20.83%), indicating recent upward momentum.
Reasonable P/E Ratio
The trailing P/E ratio of 33.88, while not low, is within a range that might be considered reasonable for a growing company, especially when compared to its EPS growth potential.
Bearish Points (7)
High P/E and P/S Ratios
The trailing P/E ratio of 33.88 and P/S ratio of 1.6 (TTM) suggest the stock might be trading at a premium, potentially pricing in significant future growth.
Short-Term Technical Weakness
Most short-term technical indicators (1m, 5m, 15m, 30m, 1h, 2h, 4h, 1d) show 'Sell' signals for Exponential and Simple Moving Averages, indicating potential downward pressure.
Calendar
August 2025
28
Next Earnings Date
H: $1.47
A: $1.28
L: $1.15
H: 2.71B
A: 2.63B
L: 2.60B
Profile
Burlington Stores, Inc. operates as a retailer of branded merchandise in the United States and Puerto Rico. The company offers fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, home furnishings, toys, gifts, and coats, as well as baby and beauty merchandise products. It operates stores under the Burlington Stores, and Cohoes Fashions brands in Washington D.C. and Puerto Rico. Burlington Stores, Inc. was founded in 1924 and is headquartered in Burlington, New Jersey.
Seasonals
Price Target
317.42 USD
The 39 analysts offering 1 year price forecasts for BURL have a max estimate of 390.00 and a min estimate of 267.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Direct competitor as a leading off-price apparel and home goods retailer (TJ Maxx, Marshalls, HomeGoods), sharing a very similar business model to Burlington Stores.
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Direct competitor as a major off-price apparel and home goods retailer, operating on a similar 'treasure hunt' shopping experience model as Burlington Stores.
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Off-price retailer specializing in closeout and overstock merchandise across various categories, competing on value and opportunistic buying, akin to Burlington's strategy.
Weight: 88
Off-price retailer focused on discounted closeout merchandise across a broad range of categories, directly competing for value-conscious consumers seeking deals.