BURL Burlington Stores, Inc. - Fundamental Analysis
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BURL Stock | Fundamental Analysis & Investment Insights
NYSE
Consumer Cyclical
Apparel Retail
Current Price
Live
$297.96
Analyst Target
$339.29
+13.9%
Upside
52W High
$315.14
52W Low
$212.92
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
68%
Analysis Accuracy
BURL's Piotroski F-Score of 6/9 indicates stable financial health, but the absence of an Altman Z-Score limits distress risk assessment. The stock trades significantly above its Graham Number of $69.35 at $297.96, reflecting high growth expectations, while its ROE of 41.92% and strong earnings growth signal operational efficiency. However, a high P/E of 34.25, elevated Debt/Equity of 3.90, and bearish insider activity temper optimism. Analysts recommend 'buy' with a target of $339.29, suggesting upside potential despite valuation concerns.
Key Strengths
High ROE of 41.92% indicates strong return on shareholder equity
Earnings growth of 16.40% YoY demonstrates solid profitability expansion
Gross margin of 43.66% reflects pricing power and cost control
Piotroski F-Score of 6/9 suggests stable financial condition
Analyst consensus recommendation is 'buy' with 14 analysts supporting
Key Risks
Debt/Equity ratio of 3.90 is significantly above sector average of 1.64, increasing financial risk
Stock trades at a premium: current price $297.96 vs Graham Number $69.35
Insider selling activity: $1.02M in net sales over last 6 months
Technical trend score of 10/100 signals strong bearish momentum
Quick ratio of 0.32 indicates potential liquidity pressure in short term
AI Fair Value Estimate
Based on comprehensive analysis
$256.65
-13.9% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BURL against industry averages and similar companies
Insider Trading & Analyst Ratings
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