Burlington Stock Analysis

BURL -  USA Stock  

USD 213.85  17.82  7.69%

The new Burlington Stores price pull down could raise concerns from stakeholders as the firm it trading at a share price of 213.85 on 1,084,218 in volume. The company directors and management were unable to exploit market volatilities in December. However, diversifying your overall positions with Burlington Stores can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.8. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Burlington Stores unsystematic, company-specific events.
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Burlington Stock Analysis 

 
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The Burlington Stores stock analysis report makes it easy to digest most publicly released information about Burlington Stores and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Burlington Stock analysis module also helps to analyze the Burlington Stores price relationship with some important fundamental indicators such as market cap and management efficiency.

Burlington Stock Analysis Notes

About 103.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 6.55. Burlington Stores had not issued any dividends in recent years. Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company was founded in 1972 and is headquartered in Burlington, New Jersey. Burlington Stores operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 14533 people. For more info on Burlington Stores please contact Michael OSullivan at 609 387-7800 or go to www.burlingtoninvestors.com.

Burlington Stores Quarterly Cost of Revenue

1.35 BillionShare

Burlington Stores Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Burlington Stores' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Burlington Stores or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Burlington Stores generated a negative expected return over the last 90 days
Latest headline from www.forbes.com: Why Its Better To Go For The Stocks Wall Street Analysts Hate Instead Of The Ones They Love - Forbes

Burlington Stores Upcoming and Recent Events

Earnings reports are used by Burlington Stores to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: 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.
Upcoming Quarterly Report3rd of March 2022
Next Earnings Report26th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End3rd of March 2022
Last Quarter Report31st of October 2021
Last Earning Announcement31st of January 2021

Burlington Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-06-10
2014-05-310.220.250.0313 
2014-12-09
2014-11-300.120.160.0433 
2014-09-09
2014-08-31-0.08-0.010.0787 
View All Earnings Estimates

Burlington Stores SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Burlington Stores prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Burlington Stores investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Burlington Stores specific information freely available to individual and institutional investors to make a timely investment decision.
22nd of December 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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10th of December 2021
Unclassified Corporate Event
View
30th of November 2021
Financial Statements and Exhibits. Other Events
View
23rd of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of November 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
31st of August 2021
Financial Statements and Exhibits. Other Events
View
26th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
15th of July 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Burlington Stores Thematic Classifications

In addition to having Burlington Stores stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

Burlington Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 14.28 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 these looking for more risk prefer small-cap and mid-cap equities.

Burlington Profitablity

Burlington Stores' profitability indicators refer to fundamental financial ratios that showcase Burlington Stores' ability to generate income relative to its revenue or operating costs. If, let's say, Burlington Stores is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Burlington Stores' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Burlington Stores' profitability requires more research than a typical breakdown of Burlington Stores' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 4.93 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 11.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.11.
Last ReportedProjected for 2022
Return on Investment 15.33  17.98 
Return on Average Assets 0.025  0.0257 
Return on Average Equity(0.52) (0.56) 
Return on Invested Capital 0.08  0.1 
Return on Sales 0.039  0.0397 

Management Efficiency

The entity has return on total asset (ROA) of 6.77 % which means that it generated profit of $6.77 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 88.34 %, meaning that it created $88.34 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. Burlington Stores Return on Investment is relatively stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 17.98. Return on Average Assets is expected to hike to 0.0257 this year, although the value of Return on Average Equity will most likely fall to (0.56) . Burlington Stores Revenue to Assets are relatively stable at the moment as compared to the past year. The company's current value of Revenue to Assets is estimated at 1.98. Total Assets Per Share is expected to hike to 40.00 this year, although the value of Goodwill and Intangible Assets will most likely fall to nearly 462.5 M.
Last ReportedProjected for 2022
Book Value per Share(0.89) (0.92) 
Enterprise Value over EBIT 27.00  29.13 
Enterprise Value over EBITDA 14.27  15.39 
Price to Book Value(56.42) (57.91) 
Tangible Assets Book Value per Share 27.98  35.68 
Enterprise Value5.1 B5.2 B
Tangible Asset Value2.1 B2.8 B

Technical Drivers

As of the 26th of January, Burlington Stores shows the mean deviation of 1.94, and Risk Adjusted Performance of (0.07). 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 nineteen technical drivers for Burlington Stores, which can be compared to its rivals. 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 213.85 per share. Given that Burlington Stores has jensen alpha of (0.17), 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 Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Burlington Stores for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Burlington Stores short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

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.
Travis Marquette over three months ago via Macroaxis 
Acquisition by Travis Marquette of 31598 shares of Burlington Stores subject to Rule 16b-3
O Sullivan Michael B over three months ago via Macroaxis 
Payment of 755 shares by O Sullivan Michael B of Burlington Stores subject to Rule 16b-3
O Sullivan Michael B over three months ago via Macroaxis 
Payment of 9461 shares by O Sullivan Michael B of Burlington Stores subject to Rule 16b-3
Jennifer Vecchio over six months ago via Macroaxis 
Acquisition by Jennifer Vecchio of 4599 shares of Burlington Stores subject to Rule 16b-3
Metheny Mike over six months ago via Macroaxis 
Exercise or conversion by Metheny Mike of 777 shares of Burlington Stores subject to Rule 16b-3
Hodgson Dennis over six months ago via Macroaxis 
Exercise or conversion by Hodgson Dennis of 632 shares of Burlington Stores subject to Rule 16b-3
Hodgson Dennis over six months ago via Macroaxis 
Burlington Stores exotic insider transaction detected
Jennifer Vecchio over six months ago via Macroaxis 
Acquisition by Jennifer Vecchio of 6757 shares of Burlington Stores subject to Rule 16b-3
Jennifer Vecchio over six months ago via Macroaxis 
Exercise or conversion by Jennifer Vecchio of tradable shares of Burlington Stores subject to Rule 16b-3
Fred Hand over six months ago via Macroaxis 
Payment of 105 shares by Fred Hand of Burlington Stores subject to Rule 16b-3
Jennifer Vecchio over a year ago via Macroaxis 
Exercise or conversion by Jennifer Vecchio of 15000 shares of Burlington Stores subject to Rule 16b-3
Joyce Magrini over a year ago via Macroaxis 
Exercise or conversion by Joyce Magrini of 624 shares of Burlington Stores subject to Rule 16b-3

Burlington Stores Technical and Predictive Indicators

Burlington Stores Forecast Models

Burlington Stores time-series forecasting models is one of many Burlington Stores' stock analysis techniquest 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 stock market movement and maximize returns from investment trading.

About Burlington Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Burlington Stores stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Burlington shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Burlington Stores. By using and applying Burlington Stock analysis, traders can create a robust methodology for identifying Burlington entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 3.89  4.69 
EBITDA Margin 0.07  0.07 
Gross Margin 0.40  0.44 
Profit Margin 0.014  0.0157 
Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company was founded in 1972 and is headquartered in Burlington, New Jersey. Burlington Stores operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 14533 people.

Current Burlington Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Burlington analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Burlington analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
351.06Buy16Odds
Burlington Stores current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Burlington analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Burlington stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Burlington Stores, talking to its executives and customers, or listening to Burlington conference calls.
Burlington Analyst Advice Details

Burlington Stock Analysis Indicators

Burlington Stores stock analysis indicators help investors evaluate how Burlington Stores stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Burlington Stores shares will generate the highest return on investment. By understating and applying Burlington Stores stock analysis, traders can identify Burlington Stores position entry and exit signals to maximize returns.
Quick Ratio0.61
Fifty Two Week Low208.13
Revenue Growth38.20%
Average Daily Volume Last 10 Day1.17M
Shares Short Prior Month2.18M
Average Daily Volume In Three Month766.72k
Earnings Growth66.70%
Shares Percent Shares Out3.62%
Earnings Quarterly Growth69.90%
Gross Margins42.37%
Forward Price Earnings22.07
Short Percent Of Float4.71%
Float Shares66.2M
Fifty Two Week High357.34
Fifty Day Average274.38
Enterprise Value To Ebitda21.88
Two Hundred Day Average302.67
Enterprise Value To Revenue2.48
Continue to Trending Equities. Note that the Burlington Stores information on this page should be used as a complementary analysis to other Burlington Stores' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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Is Burlington Stores' industry 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.
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.
Please note, there is a significant difference between Burlington Stores' value and its price as these two are different measures arrived at by different means. Investors typically determine Burlington Stores value 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.