Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BURL
HOLDBurlington Stores, Inc. · Consumer Cyclical · United States · $22.0B · Avg Vol: $232M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.3B | 8.7B | 9.7B | 10.6B | 11.6B | 5.5% | 11.9B | 12.9B | 14.0B | 10.0% |
| EPS | — | 3.54 | 5.26 | 7.93 | 9.73 | 40.1% | 9.90 | 11.77 | 13.75 | 18.9% |
| Shares | — | 65.0M | 64.0M | 63.3M | 62.7M | -3.5% | 62.9M | — | — | — |
| Debt | — | 4.7B | 4.8B | 5.4B | 6.0B | 8.5% | 5.9B | — | — | — |
| Equity | — | 794.9M | 996.9M | 1.4B | 1.8B | 31.5% | — | — | — | — |
| Op CF | — | 596.4M | 868.7M | 863.4M | 1.2B | 27.3% | 1.3B | — | — | — |
| Inv CF | — | -423.1M | -503.7M | -882.3M | -1.1B | — | — | — | — | — |
| Fin CF | — | -391.7M | -318.8M | 88.2M | 61.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BURL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BURL | Burlington Stores, Inc.(you) | $22.0B | 60 | HOLD |
| VSXY | Victorias Secret & Co. | $6.6B | 65 | BUY |
| BOOT | Boot Barn Holdings, Inc. | $4.5B | 51 | HOLD |
| ROST | Ross Stores, Inc. | $76.6B | 79 | BUY |
| URBN | Urban Outfitters, Inc. | $6.0B | 78 | BUY |
| AEO | American Eagle Outfitters, Inc. | $2.8B | 54 | HOLD |
| GAP | The Gap, Inc. | $6.8B | 86 | STRONG BUY |
| TJX | The TJX Companies, Inc. | $170.4B | 69 | BUY |
| ANF | Abercrombie & Fitch Co. | $4.2B | 85 | STRONG BUY |
| VSCO | Victoria's Secret & Co | $4.3B | 29 | SELL |
Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%