Burlington Stores Stock Today
| BURL Stock | USD 179.29 0.62 0.34% |
Performance0 of 100
| Odds Of DistressLess than 8
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Burlington Stores is selling for 179.29 as of the 19th of April 2024. This is a -0.34 percent decrease since the beginning of the trading day. The stock's lowest day price was 178.07. Burlington Stores has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Burlington Stores are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2023 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 2nd of October 2013 | Category Consumer Cyclical | Classification Consumer Discretionary |
Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. Burlington Stores, Inc. was founded in 1972 and is headquartered in Burlington, New Jersey. Burlington Stores operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. The company has 63.86 M outstanding shares of which 2.71 M shares are currently shorted by private and institutional investors with about 2.84 trading days to cover. More on Burlington Stores
Moving together with Burlington Stock
| 0.71 | W | Wayfair Sell-off Trend | PairCorr |
| 0.65 | AN | AutoNation Earnings Call This Week | PairCorr |
| 0.87 | HD | Home Depot Financial Report 21st of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 23rd of May 2024
Burlington Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Burlington Stores' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Burlington Stores or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Michael OSullivan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Apparel (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, SP Midcap 400, Apparel, Consumer Discretionary, Specialty Retail, Apparel Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Burlington Stores report their recommendations after researching Burlington Stores' financial statements, talking to executives and customers, or listening in on Burlington Stores' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Burlington Stores. The Burlington consensus assessment is calculated by taking the average forecast from all of the analysts covering Burlington Stores. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Burlington Stores' liquidity, profitability, solvency, and operating efficiency, Burlington Stores is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May. Financial strength of Burlington Stores is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Burlington Stores' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Burlington Stores' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Burlington Stores' financial leverage. It provides some insight into what part of Burlington Stores' total assets is financed by creditors.
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Burlington Stores (BURL) is traded on New York Stock Exchange in USA. It is located in 2006 Route 130 North, Burlington, NJ, United States, 08016 and employs 17,052 people. Burlington Stores is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Burlington Stores's market, we take the total number of its shares issued and multiply it by Burlington Stores's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Burlington Stores conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 63.86 M outstanding shares of which 2.71 M shares are currently shorted by private and institutional investors with about 2.84 trading days to cover.
Burlington Stores currently holds about 428.58 M in cash with 868.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.62.
Check Burlington Stores Probability Of Bankruptcy
Ownership AllocationBurlington Stores retains a total of 63.86 Million outstanding shares. The majority of Burlington Stores outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Burlington Stores to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Burlington Stores. Please pay attention to any change in the institutional holdings of Burlington Stores as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Burlington Ownership Details
Burlington Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Burlington Stores jumping above the current price in 90 days from now is roughly 97.0%. The Burlington Stores probability density function shows the probability of Burlington Stores stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.9156 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Burlington Stores will likely underperform. Additionally, burlington Stores has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Burlington Stores to move above the current price in 90 days from now is roughly 97.0 (This Burlington Stores probability density function shows the probability of Burlington Stock to fall within a particular range of prices over 90 days) .
Burlington Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Burlington Stores that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Burlington Stores' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Burlington Stores' value.| Instituion | Recorded On | Shares | |
| Ameriprise Financial Inc | 2023-12-31 | 1.3 M | |
| Hhg Plc | 2023-12-31 | 1.1 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 1.1 M | |
| 1832 Asset Management L.p | 2023-12-31 | 1 M | |
| Geode Capital Management, Llc | 2023-12-31 | 989.7 K | |
| Wellington Management Company Llp | 2023-12-31 | 886.6 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 755.6 K | |
| Norges Bank | 2023-12-31 | 748 K | |
| Clearbridge Advisors, Llc | 2023-12-31 | 631.1 K | |
| Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 7.3 M | |
| Blackrock Inc | 2023-12-31 | 6.4 M |
Burlington Stores Historical Income Statement
Burlington Stores Income Statement is one of the three primary financial statements used for reporting Burlington's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Burlington Stores revenue and expense. Burlington Stores Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Burlington Stores' Selling And Marketing Expenses is quite stable compared to the past year. Income Tax Expense is expected to rise to about 132.4 M this year, although the value of Interest Expense will most likely fall to about 65.9 M. View More FundamentalsBurlington Stock Against Markets
Picking the right benchmark for Burlington Stores stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Burlington Stores stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Burlington Stores is critical whether you are bullish or bearish towards Burlington Stores at a given time. Please also check how Burlington Stores' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Burlington Stores without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Burlington Stores Corporate Directors
Burlington Stores corporate directors refer to members of a Burlington Stores board of directors. The board of directors generally takes responsibility for the Burlington Stores' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Burlington Stores' board members must vote for the resolution. The Burlington Stores board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Laura Sen | Independent Director | Profile | |
| Michael Goodwin | Independent Director | Profile | |
| Jordan Hitch | Independent Director | Profile | |
| William McNamara | Independent Director | Profile |
How to buy Burlington Stock?
Before investing in Burlington Stores, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Burlington Stores. To buy Burlington Stores stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Burlington Stores. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Burlington Stores stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Burlington Stores stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Burlington Stores stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Burlington Stores, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Burlington Stock please use our How to Invest in Burlington Stores guide.
Already Invested in Burlington Stores?
The danger of trading Burlington Stores is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Burlington Stores is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Burlington Stores. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Burlington Stores is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Burlington Stores is a strong investment it is important to analyze Burlington Stores' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Burlington Stores' future performance. For an informed investment choice regarding Burlington Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burlington Stores. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Burlington Stock analysis
When running Burlington Stores' price analysis, check to measure Burlington Stores' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Burlington Stores is operating at the current time. Most of Burlington Stores' value examination focuses on studying past and present price action to predict the probability of Burlington Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burlington Stores' price. Additionally, you may evaluate how the addition of Burlington Stores to your portfolios can decrease your overall portfolio volatility.
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Is Burlington Stores' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Burlington Stores. If investors know Burlington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Burlington Stores listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.245 | Earnings Share 5.24 | Revenue Per Share 150.268 | Quarterly Revenue Growth 0.14 | Return On Assets 0.047 |
The market value of Burlington Stores is measured differently than its book value, which is the value of Burlington that is recorded on the company's balance sheet. Investors also form their own opinion of Burlington Stores' value that differs from its market value or its book value, called intrinsic value, which is Burlington Stores' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Burlington Stores' market value can be influenced by many factors that don't directly affect Burlington Stores' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Burlington Stores' value and its price as these two are different measures arrived at by different means. Investors typically determine if Burlington Stores is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burlington Stores' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.