Burlington Stores Inc (BURL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Burlington Stores Inc stock (BURL) is currently trading at $329.27. Burlington Stores Inc PE ratio is 34.12. Burlington Stores Inc PS ratio (Price-to-Sales) is 1.76. Analyst consensus price target for BURL is $370.50. WallStSmart rates BURL as Hold.
- BURL PE ratio analysis and historical PE chart
- BURL PS ratio (Price-to-Sales) history and trend
- BURL intrinsic value — DCF, Graham Number, EPV models
- BURL stock price prediction 2025 2026 2027 2028 2029 2030
- BURL fair value vs current price
- BURL insider transactions and insider buying
- Is BURL undervalued or overvalued?
- Burlington Stores Inc financial analysis — revenue, earnings, cash flow
- BURL Piotroski F-Score and Altman Z-Score
- BURL analyst price target and Smart Rating
Burlington Stores Inc
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BURL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Burlington Stores Inc (BURL)
BURL appears undervalued based on the Graham Formula, trading 18% below its estimated fair value of $372.81.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Burlington Stores Inc (BURL) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, price/sales. Concerns around price/book. Fundamentals are solid but monitor weak areas for improvement.
Burlington Stores Inc (BURL) Key Strengths (5)
Every $100 of shareholder equity generates $38 in profit
110.45% of shares held by major funds and institutions
Large-cap company with substantial market presence
Paying $1.76 for every $1 of annual revenue
Strong earnings growth at 20.20% per year
Supporting Valuation Data
Burlington Stores Inc (BURL) Areas to Watch (5)
Very expensive at 10.8x book value
Paying a premium for growth, expensive relative to earnings expansion
Thin operating margins with cost pressures present
Thin profit margins with limited profitability
Solid revenue growth at 11.30% per year
Supporting Valuation Data
Burlington Stores Inc (BURL) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 4.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Return on Equity, Institutional Own., Market Cap. Valuation metrics including Price/Sales (1.76) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 38.40%. Growth metrics are encouraging with EPS Growth at 20.20%.
The Bear Case
The primary concerns are Price/Book, PEG Ratio, Operating Margin. Some valuation metrics including PEG Ratio (2.98), Price/Book (10.81) suggest expensive pricing. Growth concerns include Revenue Growth at 11.30%, which may limit upside. Profitability pressure is visible in Operating Margin at 11.70%, Profit Margin at 5.28%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 38.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 11.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Institutional Own.) and negatives (Price/Book, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BURL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BURL's Price-to-Sales ratio of 1.76x trades at a 21% premium to its historical average of 1.46x (78th percentile). The current valuation is 48% below its historical high of 3.42x set in Mar 2021, and 320% above its historical low of 0.42x in Jan 2014. Over the past 12 months, the PS ratio has expanded from ~1.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Burlington Stores Inc (BURL) · CONSUMER CYCLICAL › APPAREL RETAIL
The Big Picture
Burlington Stores Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 11.6B with 11% growth year-over-year. Profit margins are thin at 5.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 38.4% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -62M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Burlington Stores Inc push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 1.70, so expect amplified moves relative to the broader market.
Sector dynamics: monitor APPAREL RETAIL industry trends, competitive moves, and regulatory changes that could impact Burlington Stores Inc.
Bottom Line
Burlington Stores Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Burlington Stores Inc(BURL)
NYSE
CONSUMER CYCLICAL
APPAREL RETAIL
USA
Burlington Stores, Inc. is a branded apparel retailer in the United States. The company is headquartered in Burlington, New Jersey.