Burlington Stores, Inc. (BURL) has a MoatMap StockRank of 61/100 based on Quality (60/100), Value (17/100), and Momentum (68/100) factor scores. The current signal is HOLD. Burlington Stores, Inc., a consumer cyclical discount retailer, faces headwinds from high inflation and energy costs which squeeze consumer discretionary spending. While 'Liquidity Inflow' could generally boost growth stocks, the broader inflationary environment implied by other high-conviction themes works against consumer cyclicals, leading to a negative risk-reward balance. It does not fit the quality or macro-driven asymmetric opportunity criteria.
Burlington Stores, Inc. is a leading national off-price retailer in the United States, offering a diverse array of branded apparel, accessories, home goods, and footwear at significant discounts. The company thrives on an opportunistic buying strategy and a 'treasure hunt' shopping experience, appealing to value-conscious consumers. As one of the largest off-price players, Burlington maintains a robust market position through its extensive vendor relationships and efficient inventory management.
| Price | $311.05 |
| Market Cap | $19.7B |
| P/E (TTM) | 30.12 |
| P/E (Forward) | 21.18 |
| Price/Book | 9.81 |
| Return on Equity | 38.4% |
| Return on Invested Capital | 11.6% |
| Debt/Equity | 332.46 |
| Gross Margin | 43.9% |
| Operating Margin | 11.7% |
| Revenue Growth | 11.3% |
| Free Cash Flow | $105M |
Burlington Stores, Inc. operates in the Apparel Retail industry, part of the Consumer Cyclical sector (United States).