Burlington Stores Stock Current Valuation
| BUI Stock | EUR 177.00 3.00 1.67% |
Valuation analysis of BURLINGTON STORES helps investors to measure BURLINGTON STORES's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that BURLINGTON STORES's price fluctuation is very steady at this time. Calculation of the real value of BURLINGTON STORES is based on 3 months time horizon. Increasing BURLINGTON STORES's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for BURLINGTON STORES is useful when determining the fair value of the BURLINGTON stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of BURLINGTON STORES. Since BURLINGTON STORES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BURLINGTON Stock. However, BURLINGTON STORES's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 177.0 | Real 153.51 | Hype 177.0 |
The real value of BURLINGTON Stock, also known as its intrinsic value, is the underlying worth of BURLINGTON STORES Company, which is reflected in its stock price. It is based on BURLINGTON STORES's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of BURLINGTON STORES's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence BURLINGTON STORES's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BURLINGTON STORES helps investors to forecast how BURLINGTON stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BURLINGTON STORES more accurately as focusing exclusively on BURLINGTON STORES's fundamentals will not take into account other important factors: BURLINGTON STORES Company Current Valuation Analysis
BURLINGTON STORES's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current BURLINGTON STORES Current Valuation | 16.18 B |
Most of BURLINGTON STORES's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BURLINGTON STORES is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, BURLINGTON STORES has a Current Valuation of 16.18 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
BURLINGTON Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BURLINGTON STORES's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BURLINGTON STORES could also be used in its relative valuation, which is a method of valuing BURLINGTON STORES by comparing valuation metrics of similar companies.BURLINGTON STORES is currently under evaluation in current valuation category among related companies.
BURLINGTON Fundamentals
| Current Valuation | 16.18 B | |||
| Price To Book | 19.90 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 9.32 B | |||
| EBITDA | 862.02 M | |||
| Net Income | 408.84 M | |||
| Total Debt | 1.54 B | |||
| Cash Flow From Operations | 833.16 M | |||
| Price To Earnings To Growth | 3.91 X | |||
| Number Of Employees | 23 | |||
| Market Capitalization | 17.1 B | |||
| Total Asset | 7.09 B | |||
| Z Score | 7.6 | |||
| Net Asset | 7.09 B |
About BURLINGTON STORES Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BURLINGTON STORES's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BURLINGTON STORES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BURLINGTON STORES based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether BURLINGTON STORES is a strong investment it is important to analyze BURLINGTON STORES's 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's 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 board of governors. For information on how to trade BURLINGTON Stock refer to our How to Trade BURLINGTON Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for BURLINGTON Stock analysis
When running BURLINGTON STORES's price analysis, check to measure BURLINGTON STORES's 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's value examination focuses on studying past and present price action to predict the probability of BURLINGTON STORES's 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's price. Additionally, you may evaluate how the addition of BURLINGTON STORES to your portfolios can decrease your overall portfolio volatility.
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