Is Burlington Stores Stock a Good Investment?

Examine Burlington Stores Stock

Know Burlington Stores' Top Institutional Investors

Note, although Burlington Stores' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Burlington Stores' market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.49 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' profitablity analysis

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

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Fundamentals View

Competition View

Evaluate Burlington Stores' management efficiency

Burlington Stores has return on total asset (ROA) of 0.047 % which means that it generated a profit of $0.047 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3791 %, meaning that it created $0.3791 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.

Basic technical analysis of Burlington Stock

As of the 1st of May, Burlington Stores shows the Mean Deviation of 1.48, standard deviation of 2.07, and Risk Adjusted Performance of (0.03). 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Burlington Stores, which can be compared to its peers. Please confirm Burlington Stores information ratio and skewness to decide if Burlington Stores is priced correctly, providing market reflects its regular price of 179.94 per share. Given that Burlington Stores has information ratio of (0.09), 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

Understand Burlington Stores' technical and predictive indicators

Consider Burlington Stores' intraday indicators

Burlington Stores Corporate Filings

Burlington Stores time-series forecasting models is one of many Burlington Stores' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Burlington Stores' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Burlington Stock media impact

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Hype Analysis View

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Event Calendar View

Exposure View

Earnings Estimates View

Burlington Stores Sentiment by Major News Outlets

Burlington Stores Historical Investor Sentiment

Burlington Stores Maximum Pain Price across 2024-05-03 Option Contracts

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.

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.

How to buy Burlington Stock?

To provide specific investment advice or recommendations on Burlington Stores stock, we recommend investors consider the following general factors when evaluating Burlington Stores. This will help you to make an informed decision on whether to include Burlington Stores in one of your diversified portfolios:

• 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.

Already Invested in Burlington Stores?

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:

How To Invest In Burlington Details

Is Burlington Stock a good investment? Details

What is Burlington Stores' Net Worth? Details

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Largest Consumer Discretionary Distribution & Retail Companies View

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