Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BURL
SellFallen FavouriteBurlington Stores, Inc. · Consumer Cyclical · United States · $17.1B · Avg Vol: $318M/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% | 12.2B | 12.8B | 14.0B | 9.9% |
| EPS | — | 3.54 | 5.26 | 7.93 | 9.73 | 40.1% | 11.12 | 11.75 | 13.57 | 18.1% |
| Shares | — | 65.0M | 64.0M | 63.3M | 62.7M | -3.5% | 62.8M | — | — | — |
| 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% | 1.4B | — | — | — |
| 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) | $17.1B | 33 | Sell |
| BOOT | Boot Barn Holdings, Inc. | $4.7B | 37 | Hold |
| AEO | American Eagle Outfitters, Inc. | $2.8B | 52 | Hold |
| VSXY | Victorias Secret & Co. | $7.0B | 70 | Buy |
| TJX | The TJX Companies, Inc. | $149.3B | 46 | Hold |
| GAP | The Gap, Inc. | $8.5B | 84 | Strong Buy |
| URBN | Urban Outfitters, Inc. | $6.9B | 81 | Strong Buy |
| ROST | Ross Stores, Inc. | $73.3B | 74 | Buy |
| BKE | The Buckle, Inc. | $2.2B | 68 | Buy |
| REF | Reformation Inc. | $886M | 15 | Strong Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%