BURL
+0.0 · +0.00%
USD · NYSE

Burlington Stores Inc(BURL) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward49Moderate
Risk52Moderate
75%Data
Revenue growing 14% YoY
Profitless Growth
Market Cap:20.55Bn
ⓘ
Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
52
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BURL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BURL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $386.00.

What is Burlington Stores Inc?

operates as a retailer of branded merchandise in the United States and Puerto Rico.

BURL · Verdict

Moderate reward · elevated risk

BURL stands out on cash flow and growth, but watch the valuation signal.

Based on 88% data coverage

BURL · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow71/100

    1% free-cash-flow margin

  • Growth65/100

    Rev +9.9% CAGR · earnings +38.4%

Watchouts 2

  • Valuation9/100

    P/E 26.8× · PEG 2.99

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 20.55B, and a P/E ratio of 33.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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A short list of Apparel Retail names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorConsumer Cyclical
IndustryApparel Retail
Market Cap20.55B
P/E Ratio33.556
Dividend YieldN/A
Beta1.466
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
13,759 shares
$1.2M
0
6-9months
0
0
9-12months
31,626 shares
$453k
0