Is Burlington Stores Stock a Good Investment?
Burlington Stores Investment Advice | BURL |
- Examine Burlington Stores' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Burlington Stores' leadership team and their track record. Good management can help Burlington Stores navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Retail space and any emerging trends that could impact Burlington Stores' business and its evolving consumer preferences.
- Compare Burlington Stores' performance and market position to its competitors. Analyze how Burlington Stores is positioned in terms of product offerings, innovation, and market share.
- Check if Burlington Stores pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Burlington Stores' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Burlington Stores stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Burlington Stores is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Burlington Stores Stock
Researching Burlington Stores' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.99. Burlington Stores recorded earning per share (EPS) of 7.27. The entity had not issued any dividends in recent years.
To determine if Burlington Stores is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Burlington Stores' research are outlined below:
| Burlington Stores has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Inflation-wary US consumers flock to Black Friday deals |
Burlington Stores Quarterly Cash And Short Term Investments |
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Burlington Stores uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Burlington Stores. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Burlington Stores' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Burlington Stores' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Burlington Stores' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-06-10 | 2014-04-30 | 0.22 | 0.25 | 0.03 | 13 | ||
2014-12-09 | 2014-10-31 | 0.12 | 0.16 | 0.04 | 33 | ||
2015-08-27 | 2015-07-31 | 0.12 | 0.19 | 0.07 | 58 | ||
2014-09-09 | 2014-07-31 | -0.08 | -0.01 | 0.07 | 87 | ||
2022-11-22 | 2022-10-31 | 0.52 | 0.43 | -0.09 | 17 | ||
2017-05-25 | 2017-04-30 | 0.7 | 0.79 | 0.09 | 12 | ||
2016-08-25 | 2016-07-31 | 0.3 | 0.39 | 0.09 | 30 | ||
2016-05-26 | 2016-04-30 | 0.48 | 0.57 | 0.09 | 18 |
Know Burlington Stores' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Burlington Stores is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Burlington Stores backward and forwards among themselves. Burlington Stores' institutional investor refers to the entity that pools money to purchase Burlington Stores' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2024-09-30 | 1.1 M | Citadel Advisors Llc | 2024-09-30 | 901 K | Alyeska Investment Group, L.p. | 2024-09-30 | 854.4 K | Anomaly Capital Management, Lp | 2024-09-30 | 788.9 K | Norges Bank | 2024-06-30 | 786.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 772 K | Ameriprise Financial Inc | 2024-06-30 | 771.7 K | Massachusetts Financial Services Company | 2024-09-30 | 730.5 K | Clearbridge Advisors, Llc | 2024-09-30 | 643.6 K | Vanguard Group Inc | 2024-09-30 | 6.4 M | Blackrock Inc | 2024-06-30 | 6.3 M |
Burlington Stores' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.89 B.Market Cap |
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Burlington Stores' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.15 | 0.15 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.34 | (1.00) |
Determining Burlington Stores' profitability involves analyzing its financial statements and using various financial metrics to determine if Burlington Stores is a good buy. For example, gross profit margin measures Burlington Stores' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Burlington Stores' profitability and make more informed investment decisions.
Evaluate Burlington Stores' management efficiency
Burlington Stores has return on total asset (ROA) of 0.0553 % which means that it generated a profit of $0.0553 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4517 %, meaning that it created $0.4517 on every $100 dollars invested by stockholders. Burlington Stores' management efficiency ratios could be used to measure how well Burlington Stores manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.15 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. At this time, Burlington Stores' Debt To Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 5.00 this year, although the value of Non Current Assets Total will most likely fall to about 3.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.42 | (0.89) | |
| Tangible Book Value Per Share | 11.01 | (8.33) | |
| Enterprise Value Over EBITDA | 19.50 | 13.81 | |
| Price Book Value Ratio | 12.76 | (56.06) | |
| Enterprise Value Multiple | 19.50 | 13.81 | |
| Price Fair Value | 12.76 | (56.06) | |
| Enterprise Value | 2.8 B | 2.6 B |
The strategic initiatives led by Burlington Stores' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.645 |
Basic technical analysis of Burlington Stock
As of the 30th of November, Burlington Stores shows the Mean Deviation of 1.36, risk adjusted performance of 0.0334, and Downside Deviation of 2.09. Burlington Stores technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Burlington Stores standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Burlington Stores is priced correctly, providing market reflects its regular price of 281.88 per share. Given that Burlington Stores has jensen alpha of (0.03), we suggest you to validate Burlington Stores's prevailing market performance to make sure the company can sustain itself at a future point.Burlington Stores' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Burlington Stores insiders, such as employees or executives, is commonly permitted as long as it does not rely on Burlington Stores' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Burlington Stores insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Burlington Stores' Outstanding Corporate Bonds
Burlington Stores issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Burlington Stores uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Burlington bonds can be classified according to their maturity, which is the date when Burlington Stores has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Burlington Stores' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Burlington Stores' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0334 | |||
| Market Risk Adjusted Performance | 0.0964 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 2762.51 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0864 | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 4.37 | |||
| Semi Variance | 4.14 | |||
| Expected Short fall | (1.25) | |||
| Skewness | (0.49) | |||
| Kurtosis | 1.74 |
| Risk Adjusted Performance | 0.0334 | |||
| Market Risk Adjusted Performance | 0.0964 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 2762.51 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0864 | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 4.37 | |||
| Semi Variance | 4.14 | |||
| Expected Short fall | (1.25) | |||
| Skewness | (0.49) | |||
| Kurtosis | 1.74 |
Consider Burlington Stores' intraday indicators
Burlington Stores intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Burlington Stores stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 22559.02 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 284.19 | |||
| Day Typical Price | 283.42 | |||
| Price Action Indicator | (5.55) | |||
| Period Momentum Indicator | (6.48) | |||
| Relative Strength Index | 62.23 |
Burlington Stores Corporate Filings
8K | 26th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Burlington Stock media impact
Far too much social signal, news, headlines, and media speculation about Burlington Stores that are available to investors today. That information is available publicly through Burlington media outlets and privately through word of mouth or via Burlington internal channels. However, regardless of the origin, that massive amount of Burlington data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Burlington Stores news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Burlington Stores relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Burlington Stores' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Burlington Stores alpha.
Burlington Stores Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Burlington Stores can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Burlington Stores Corporate Directors
| Laura Sen | Independent Director | Profile | |
| Michael Goodwin | Independent Director | Profile | |
| Jordan Hitch | Independent Director | Profile | |
| William McNamara | Independent Director | Profile |
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 closely tied 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Specialty Retail space 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 1.447 | Earnings Share 7.27 | Revenue Per Share 159.623 | Quarterly Revenue Growth 0.134 | Return On Assets 0.0553 |
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.
In summary, please note that there is a difference between Burlington Stores' value and its price, as these two are different measures arrived at by various 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.