Company Analysis Burlington Stores, Inc.
1. Summary
Advantages
- The stock's return over the last year (16.4%) is higher than the sector average (-2.74%).
- The company's current efficiency (ROE=36.75%) is higher than the sector average (ROE=23.01%)
Disadvantages
- Price (287.35 $) is higher than fair price (143.89 $)
- Dividends (0%) are below the sector average (1.7%).
- Current debt level 61.25% has increased over 5 years from 0.0639%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Burlington Stores, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 3.1% | 0% | 1.2% |
| 90 days | 8.9% | -7.1% | 3.1% |
| 1 year | 16.4% | -2.7% | 17.1% |
BURL vs Sector: Burlington Stores, Inc. has outperformed the "Consumer Discretionary" sector by 19.14% over the past year.
BURL vs Market: Burlington Stores, Inc. has underperformed the market marginally by -0.7311% over the past year.
Stable price: BURL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BURL with weekly volatility of 0.3154% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (287.35 $) is higher than the fair price (143.89 $).
Price is higher than fair: The current price (287.35 $) is 49.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (36.86) is higher than that of the sector as a whole (32).
P/E vs Market: The company's P/E (36.86) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (13.54) is higher than that of the sector as a whole (4.23).
P/BV vs Market: The company's P/BV (13.54) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.75) is lower than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (1.75) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.78) is higher than that of the sector as a whole (21.65).
EV/Ebitda vs Market: The company's EV/Ebitda (21.78) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -66.63% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-66.63%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-70.17%).
6.4. ROE
ROE vs Sector: The company's ROE (36.75%) is higher than that of the sector as a whole (23.01%).
ROE vs Market: The company's ROE (36.75%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (5.74%) is lower than that of the sector as a whole (10.11%).
ROA vs Market: The company's ROA (5.74%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (5.61%) is lower than that of the sector as a whole (12.63%).
ROIC vs Market: The company's ROIC (5.61%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.7%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (8.95%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 07.10.2025 | Marquette Travis Officer |
Purchase | 263.25 | 22 113 | 84 |
| 01.10.2025 | Vecchio Jennifer Group President and CMO |
Sale | 254.04 | 106 443 | 419 |
| 01.08.2025 | Vecchio Jennifer Group President and CMO |
Sale | 269.93 | 113 371 | 420 |
| 01.08.2025 | Vecchio Jennifer Officer |
Purchase | 267.73 | 112 447 | 420 |
| 05.06.2025 | Ferroni Stephen SVP, Chief Accounting Officer |
Purchase | 54.58 | 24 561 | 450 |
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Based on sources: porti.ru
