Burlington Stores, Inc. (BURL) — Stock Score Summary

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.

Key Financial Metrics

Price$311.05
Market Cap$19.7B
P/E (TTM)30.12
P/E (Forward)21.18
Price/Book9.81
Return on Equity38.4%
Return on Invested Capital11.6%
Debt/Equity332.46
Gross Margin43.9%
Operating Margin11.7%
Revenue Growth11.3%
Free Cash Flow$105M

Burlington Stores, Inc. operates in the Apparel Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Burlington Stores, Inc.’s (BURL) StockRank?
MoatMap’s StockRank for Burlington Stores, Inc. (BURL) is 61/100, with a Hold signal. It is a composite of Quality (60), Value (17), and Momentum (68) factor ranks across MoatMap’s 15,000+ stock universe.
Does Burlington Stores, Inc. have an economic moat?
Burlington Stores, Inc. (BURL) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Burlington Stores, Inc. a buy, hold, or sell?
MoatMap’s current signal for Burlington Stores, Inc. (BURL) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Burlington Stores, Inc. in?
Burlington Stores, Inc. (BURL) operates in the Consumer Cyclical sector, specifically the Apparel Retail industry (United States).