Burlington Stores, Inc. BURL
Composite 51/100; the shares have moved about 41% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 28/100 — a moderate mark against it.
Growth ranks 69/100 — a moderate point in its favour. Quality ranks 64/100 — a moderate point in its favour. Balance-sheet strength ranks 50/100 — a slight point in its favour.
Valuation ranks 28/100 — a moderate mark against it. Momentum ranks 46/100 — a slight mark against it.
What the company does Burlington Stores operates off-price apparel and home goods retailers under the Burlington and Cohoes Fashions banners, selling branded fashion, footwear, accessories, and home goods across 49 US states and Puerto Rico.
Key financials The company posts strong returns (ROE 39.1%, ROA 6.1%, ROCE 11.8%) and solid margins (gross 43.9%, operating 5.9%, net 5.2%), with revenue and EPS growth of 14.1% and 13.3% respectively. Leverage is elevated (Debt/Equity 3.20) but interest coverage is 11.80x and Altman Z is 3.55.
Stock health Momentum is robust (12m +31.91%, RSI 66.60) despite a -2.07% pullback from the 52-week high, supported by a Piotroski F-Score of 8/9. SIDERAVIA ranks Valuation at the 24.3rd percentile, signaling rich pricing.
Price vs fair value The stock trades at a PREMIUM of 47.80% versus our fair-value estimate and a PREMIUM of 0.92% versus the 12-month analyst target. - Analysts cite strong off-price sector momentum and inventory discipline (StockStory) - Comparable names like Ross Stores are highlighted as momentum leaders (Trefis) - Valuation metrics (P/E 35.97, EV/EBITDA 20.44) remain stretched vs historical averages
Looking forward Forward P/E of 28.74 and PEG of 1.14 suggest near-term earnings growth is already priced in, while high profitability metrics (ROE 39.1%) underpin the premium valuation.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.