25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

BURL (Burlington Stores Inc) Stock Analysis
Buy, Hold or Sell?

Let's analyze Burlington Stores Inc together

I guess you are interested in Burlington Stores Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Burlington Stores Inc’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Burlington Stores Inc’s Price Targets

I'm going to help you getting a better view of Burlington Stores Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Burlington Stores Inc

I send you an email if I find something interesting about Burlington Stores Inc.

1. Quick Overview

1.1. Quick analysis of Burlington Stores Inc (30 sec.)










1.2. What can you expect buying and holding a share of Burlington Stores Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$21.13
Expected worth in 1 year
$26.20
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$5.08
Return On Investment
2.1%

For what price can you sell your share?

Current Price per Share
$247.39
Expected price per share
$197.99 - $272.09
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Burlington Stores Inc (5 min.)




Live pricePrice per Share (EOD)
$247.39
Intrinsic Value Per Share
$-108.95 - $-71.22
Total Value Per Share
$-87.83 - $-50.09

2.2. Growth of Burlington Stores Inc (5 min.)




Is Burlington Stores Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$926.1m$308.7m25.0%

How much money is Burlington Stores Inc making?

Current yearPrevious yearGrowGrow %
Making money$131.4m$96.3m$35.1m26.7%
Net Profit Margin4.6%3.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Burlington Stores Inc (5 min.)




2.4. Comparing to competitors in the Apparel Retail industry (5 min.)




  Industry Rankings (Apparel Retail)  


Richest
#13 / 83

Most Profit
#12 / 83
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Burlington Stores Inc?

Welcome investor! Burlington Stores Inc's management wants to use your money to grow the business. In return you get a share of Burlington Stores Inc.

First you should know what it really means to hold a share of Burlington Stores Inc. And how you can make/lose money.

Speculation

The Price per Share of Burlington Stores Inc is $247.39. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Burlington Stores Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Burlington Stores Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $21.13. Based on the TTM, the Book Value Change Per Share is $1.27 per quarter. Based on the YOY, the Book Value Change Per Share is $0.94 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Burlington Stores Inc.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.580.6%2.040.8%1.490.6%1.490.6%1.290.5%1.100.4%
Usd Book Value Change Per Share-0.020.0%1.270.5%0.940.4%0.870.3%0.840.3%0.540.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.020.0%1.270.5%0.940.4%0.870.3%0.840.3%0.540.2%
Usd Price Per Share225.04-254.27-167.44-199.46-220.10-170.66-
Price to Earnings Ratio35.71-38.57-46.06-65.74-91.45-62.25-
Price-to-Total Gains Ratio-12,077.09--2,831.91-274.68--634.43--336.77-6.22-
Price to Book Ratio10.65-13.42-11.69-13.70-21.70-6.10-
Price-to-Total Gains Ratio-12,077.09--2,831.91-274.68--634.43--336.77-6.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share247.39
Number of shares4
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.270.84
Usd Total Gains Per Share1.270.84
Gains per Quarter (4 shares)5.083.37
Gains per Year (4 shares)20.3113.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1020100133
20413002716
30615004029
40817005442
501029006755
6012211008168
7014213009481
80162150010894
901831700121107
1002031900135120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%38.02.00.095.0%43.010.00.081.1%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%28.012.00.070.0%32.018.03.060.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%6.00.047.011.3%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%28.012.00.070.0%35.017.01.066.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Burlington Stores Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0191.269-101%0.943-102%0.865-102%0.844-102%0.538-103%
Book Value Per Share--21.12619.163+10%14.336+47%14.816+43%12.166+74%6.755+213%
Current Ratio--1.0591.105-4%1.128-6%1.134-7%1.256-16%1.152-8%
Debt To Asset Ratio--0.8420.853-1%0.876-4%0.876-4%0.894-6%0.940-10%
Debt To Equity Ratio--5.3235.848-9%7.094-25%7.283-27%9.747-45%9.266-43%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--7577077200.0009950312452.500-24%4993036697.515+52%6926044063.338+9%8862325197.503-15%7005879808.752+8%
Eps--1.5752.037-23%1.494+5%1.491+6%1.294+22%1.100+43%
Ev To Ebitda Ratio--7.8789.570-18%6.135+28%8.307-5%7.921-1%7.381+7%
Ev To Sales Ratio--0.7560.924-18%0.501+51%0.687+10%1.000-24%0.922-18%
Free Cash Flow Per Share---6.768-1.355-80%1.522-545%0.370-1929%0.572-1283%0.824-921%
Free Cash Flow To Equity Per Share---9.612-1.466-85%0.709-1455%-0.425-96%-0.905-91%0.079-12217%
Gross Profit Margin--1.0000.966+4%0.737+36%0.796+26%0.790+27%0.744+34%
Intrinsic Value_10Y_max---71.216----------
Intrinsic Value_10Y_min---108.954----------
Intrinsic Value_1Y_max--1.788----------
Intrinsic Value_1Y_min---0.630----------
Intrinsic Value_3Y_max---1.429----------
Intrinsic Value_3Y_min---10.814----------
Intrinsic Value_5Y_max---12.846----------
Intrinsic Value_5Y_min---30.698----------
Market Cap15607018713.000+8%14403685200.00016390709702.500-12%10818563947.515+33%12927246313.338+11%14532900397.503-1%11450209583.752+26%
Net Profit Margin--0.0400.046-13%0.035+14%0.035+14%0.032+27%0.029+38%
Operating Margin--0.0590.068-13%0.056+5%0.055+8%0.049+20%0.043+38%
Operating Ratio--0.9440.936+1%0.944+0%0.957-1%0.954-1%0.959-1%
Pb Ratio11.710+9%10.65213.423-21%11.694-9%13.702-22%21.698-51%6.097+75%
Pe Ratio39.258+9%35.71238.573-7%46.058-22%65.742-46%91.451-61%62.249-43%
Price Per Share247.390+9%225.040254.265-11%167.435+34%199.461+13%220.096+2%170.657+32%
Price To Free Cash Flow Ratio-9.138-10%-8.313-40.758+390%44.034-119%4.526-284%11.375-173%-873.562+10409%
Price To Total Gains Ratio-13276.533-10%-12077.089-2831.913-77%274.676-4497%-634.427-95%-336.768-97%6.218-194320%
Quick Ratio--0.2440.372-34%0.406-40%0.380-36%0.524-53%0.351-30%
Return On Assets--0.0120.015-24%0.013-7%0.012-3%0.011+5%0.017-29%
Return On Equity--0.0750.103-28%0.100-25%0.094-21%0.099-25%0.173-57%
Total Gains Per Share---0.0191.269-101%0.943-102%0.865-102%0.844-102%0.538-103%
Usd Book Value--1352197000.0001234879250.000+10%926173250.000+46%959432833.333+41%796787550.000+70%442314500.000+206%
Usd Book Value Change Per Share---0.0191.269-101%0.943-102%0.865-102%0.844-102%0.538-103%
Usd Book Value Per Share--21.12619.163+10%14.336+47%14.816+43%12.166+74%6.755+213%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--7577077200.0009950312452.500-24%4993036697.515+52%6926044063.338+9%8862325197.503-15%7005879808.752+8%
Usd Eps--1.5752.037-23%1.494+5%1.491+6%1.294+22%1.100+43%
Usd Free Cash Flow---433187000.000-86323000.000-80%98308000.000-541%24519250.000-1867%38762300.000-1218%57086175.000-859%
Usd Free Cash Flow Per Share---6.768-1.355-80%1.522-545%0.370-1929%0.572-1283%0.824-921%
Usd Free Cash Flow To Equity Per Share---9.612-1.466-85%0.709-1455%-0.425-96%-0.905-91%0.079-12217%
Usd Market Cap15607018713.000+8%14403685200.00016390709702.500-12%10818563947.515+33%12927246313.338+11%14532900397.503-1%11450209583.752+26%
Usd Price Per Share247.390+9%225.040254.265-11%167.435+34%199.461+13%220.096+2%170.657+32%
Usd Profit--100833000.000131489250.000-23%96353750.000+5%96505750.000+4%85015550.000+19%74298900.000+36%
Usd Revenue--2504020000.0002694322250.000-7%2488016000.000+1%2469935000.000+1%2292681250.000+9%1906248575.000+31%
Usd Total Gains Per Share---0.0191.269-101%0.943-102%0.865-102%0.844-102%0.538-103%
 EOD+4 -4MRQTTM+9 -29YOY+22 -163Y+22 -165Y+18 -2010Y+20 -18

3.3 Fundamental Score

Let's check the fundamental score of Burlington Stores Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1539.258
Price to Book Ratio (EOD)Between0-111.710
Net Profit Margin (MRQ)Greater than00.040
Operating Margin (MRQ)Greater than00.059
Quick Ratio (MRQ)Greater than10.244
Current Ratio (MRQ)Greater than11.059
Debt to Asset Ratio (MRQ)Less than10.842
Debt to Equity Ratio (MRQ)Less than15.323
Return on Equity (MRQ)Greater than0.150.075
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Burlington Stores Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.401
Ma 20Greater thanMa 50234.744
Ma 50Greater thanMa 100239.177
Ma 100Greater thanMa 200239.079
OpenGreater thanClose242.400
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Burlington Stores Inc

Burlington Stores, Inc. operates as a retailer of branded merchandise in the United States and Puerto Rico. The company offers fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, home furnishings, toys, gifts, and coats, as well as baby and beauty merchandise products. It operates stores under the Burlington Stores, and Cohoes Fashions brands in Washington D.C. and Puerto Rico. Burlington Stores, Inc. was founded in 1924 and is headquartered in Burlington, New Jersey.

Fundamental data was last updated by Penke on 2025-06-21 05:05:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Burlington Stores Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Burlington Stores Inc to theΒ Apparel Retail industry mean.
  • A Net Profit Margin of 4.0%Β means thatΒ $0.04 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Burlington Stores Inc:

  • The MRQ is 4.0%. The company is making a profit. +1
  • The TTM is 4.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.6%-0.6%
TTM4.6%YOY3.5%+1.1%
TTM4.6%5Y3.2%+1.5%
5Y3.2%10Y2.9%+0.3%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%2.2%+1.8%
TTM4.6%2.3%+2.3%
YOY3.5%3.1%+0.4%
3Y3.5%3.3%+0.2%
5Y3.2%2.1%+1.1%
10Y2.9%2.2%+0.7%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Burlington Stores Inc is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Burlington Stores Inc to theΒ Apparel Retail industry mean.
  • 1.2% Return on Assets means thatΒ Burlington Stores Inc generatedΒ $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Burlington Stores Inc:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.5%-0.4%
TTM1.5%YOY1.3%+0.3%
TTM1.5%5Y1.1%+0.4%
5Y1.1%10Y1.7%-0.6%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.8%+0.4%
TTM1.5%0.8%+0.7%
YOY1.3%1.3%0.0%
3Y1.2%1.1%+0.1%
5Y1.1%1.0%+0.1%
10Y1.7%1.3%+0.4%
4.3.1.3. Return on Equity

Shows how efficient Burlington Stores Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Burlington Stores Inc to theΒ Apparel Retail industry mean.
  • 7.5% Return on Equity means Burlington Stores Inc generated $0.07Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Burlington Stores Inc:

  • The MRQ is 7.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.5%TTM10.3%-2.9%
TTM10.3%YOY10.0%+0.4%
TTM10.3%5Y9.9%+0.4%
5Y9.9%10Y17.3%-7.4%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%1.8%+5.7%
TTM10.3%2.6%+7.7%
YOY10.0%2.7%+7.3%
3Y9.4%2.9%+6.5%
5Y9.9%2.4%+7.5%
10Y17.3%2.6%+14.7%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Burlington Stores Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Burlington Stores Inc is operatingΒ .

  • Measures how much profit Burlington Stores Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Burlington Stores Inc to theΒ Apparel Retail industry mean.
  • An Operating Margin of 5.9%Β means the company generated $0.06 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Burlington Stores Inc:

  • The MRQ is 5.9%. The company is operating less efficient.
  • The TTM is 6.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM6.8%-0.9%
TTM6.8%YOY5.6%+1.2%
TTM6.8%5Y4.9%+1.9%
5Y4.9%10Y4.3%+0.6%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%6.6%-0.7%
TTM6.8%2.1%+4.7%
YOY5.6%3.6%+2.0%
3Y5.5%4.0%+1.5%
5Y4.9%3.8%+1.1%
10Y4.3%4.0%+0.3%
4.3.2.2. Operating Ratio

Measures how efficient Burlington Stores Inc is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Apparel Retail industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Burlington Stores Inc:

  • The MRQ is 0.944. The company is less efficient in keeping operating costs low.
  • The TTM is 0.936. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.944TTM0.936+0.009
TTM0.936YOY0.944-0.008
TTM0.9365Y0.954-0.019
5Y0.95410Y0.959-0.004
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9441.281-0.337
TTM0.9361.128-0.192
YOY0.9441.029-0.085
3Y0.9571.043-0.086
5Y0.9541.032-0.078
10Y0.9591.009-0.050
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Burlington Stores Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Burlington Stores Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Apparel Retail industry mean).
  • A Current Ratio of 1.06Β means the company has $1.06 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Burlington Stores Inc:

  • The MRQ is 1.059. The company is just able to pay all its short-term debts.
  • The TTM is 1.105. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.059TTM1.105-0.046
TTM1.105YOY1.128-0.023
TTM1.1055Y1.256-0.151
5Y1.25610Y1.152+0.105
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0591.543-0.484
TTM1.1051.573-0.468
YOY1.1281.687-0.559
3Y1.1341.685-0.551
5Y1.2561.724-0.468
10Y1.1521.783-0.631
4.4.3.2. Quick Ratio

Measures if Burlington Stores Inc is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Burlington Stores Inc to theΒ Apparel Retail industry mean.
  • A Quick Ratio of 0.24Β means the company can pay off $0.24 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Burlington Stores Inc:

  • The MRQ is 0.244. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.372. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.244TTM0.372-0.127
TTM0.372YOY0.406-0.034
TTM0.3725Y0.524-0.152
5Y0.52410Y0.351+0.173
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2440.413-0.169
TTM0.3720.473-0.101
YOY0.4060.654-0.248
3Y0.3800.680-0.300
5Y0.5240.724-0.200
10Y0.3510.847-0.496
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Burlington Stores Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Burlington Stores IncΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Burlington Stores Inc to Apparel Retail industry mean.
  • A Debt to Asset Ratio of 0.84Β means that Burlington Stores Inc assets areΒ financed with 84.2% credit (debt) and the remaining percentage (100% - 84.2%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Burlington Stores Inc:

  • The MRQ is 0.842. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.853. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.842TTM0.853-0.011
TTM0.853YOY0.876-0.023
TTM0.8535Y0.894-0.041
5Y0.89410Y0.940-0.046
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8420.554+0.288
TTM0.8530.557+0.296
YOY0.8760.537+0.339
3Y0.8760.554+0.322
5Y0.8940.575+0.319
10Y0.9400.501+0.439
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Burlington Stores Inc is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Burlington Stores Inc to theΒ Apparel Retail industry mean.
  • A Debt to Equity ratio of 532.3% means that company has $5.32 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Burlington Stores Inc:

  • The MRQ is 5.323. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.848. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.323TTM5.848-0.526
TTM5.848YOY7.094-1.246
TTM5.8485Y9.747-3.899
5Y9.74710Y9.266+0.481
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3231.222+4.101
TTM5.8481.334+4.514
YOY7.0941.113+5.981
3Y7.2831.268+6.015
5Y9.7471.420+8.327
10Y9.2661.139+8.127
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Burlington Stores Inc generates.

  • Above 15 is considered overpriced butΒ always compareΒ Burlington Stores Inc to theΒ Apparel Retail industry mean.
  • A PE ratio of 35.71 means the investor is paying $35.71Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Burlington Stores Inc:

  • The EOD is 39.258. Based on the earnings, the company is overpriced. -1
  • The MRQ is 35.712. Based on the earnings, the company is overpriced. -1
  • The TTM is 38.573. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD39.258MRQ35.712+3.547
MRQ35.712TTM38.573-2.862
TTM38.573YOY46.058-7.485
TTM38.5735Y91.451-52.878
5Y91.45110Y62.249+29.202
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD39.25810.532+28.726
MRQ35.71210.928+24.784
TTM38.5739.943+28.630
YOY46.0589.950+36.108
3Y65.74214.773+50.969
5Y91.4518.593+82.858
10Y62.24912.810+49.439
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Burlington Stores Inc:

  • The EOD is -9.138. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.313. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -40.758. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.138MRQ-8.313-0.826
MRQ-8.313TTM-40.758+32.446
TTM-40.758YOY44.034-84.793
TTM-40.7585Y11.375-52.133
5Y11.37510Y-873.562+884.937
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-9.138-0.377-8.761
MRQ-8.313-0.445-7.868
TTM-40.7581.760-42.518
YOY44.0342.079+41.955
3Y4.5261.973+2.553
5Y11.3752.248+9.127
10Y-873.5622.270-875.832
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Burlington Stores Inc is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Apparel Retail industry mean).
  • A PB ratio of 10.65 means the investor is paying $10.65Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Burlington Stores Inc:

  • The EOD is 11.710. Based on the equity, the company is expensive. -2
  • The MRQ is 10.652. Based on the equity, the company is expensive. -2
  • The TTM is 13.423. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD11.710MRQ10.652+1.058
MRQ10.652TTM13.423-2.770
TTM13.423YOY11.694+1.729
TTM13.4235Y21.698-8.276
5Y21.69810Y6.097+15.602
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD11.7101.783+9.927
MRQ10.6521.634+9.018
TTM13.4231.883+11.540
YOY11.6941.571+10.123
3Y13.7021.854+11.848
5Y21.6982.119+19.579
10Y6.0972.053+4.044
4.6.2. Total Gains per Share

2.4. Latest News of Burlington Stores Inc

Does Burlington Stores Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Burlington Stores Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-04
15:41
Can Burlington's Margin Strategy Withstand Tariff Pressures?Read
2025-06-18
05:37
Discount Retailer Stocks Q1 Results: Benchmarking TJX (NYSE:TJX)Read
2025-06-16
14:56
Burlington Stores, Inc. (NYSE:BURL) Delivered A Better ROE Than Its IndustryRead
2025-06-11
20:23
Brand strength is key to weathering consumer slowdown -- UBSRead
2025-06-11
14:47
CPI read: Apparel prices track lower after retailers stocked up ahead of tariffsRead
2025-06-09
16:26
Can TJX's Global Expansion Plan Unlock its Next Growth Phase?Read

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Burlington Stores Inc.

4.8.1. Institutions holding Burlington Stores Inc

Institutions are holding 117.371% of the shares of Burlington Stores Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31Vanguard Group Inc10.4670.028566032572191243.4323
2025-03-31BlackRock Inc10.26980.03246478902-56184-0.8597
2025-03-31Capital Research & Mgmt Co - Division 39.05040.2676570962554952910.6496
2025-03-31JPMorgan Chase & Co7.53360.082747526923187207.1881
2025-03-31Morgan Stanley - Brokerage Accounts4.6110.049629089462565989.6744
2025-03-31T. Rowe Price Investment Management,Inc.3.77210.37522379721-146383-5.7948
2025-03-31State Street Corp3.5550.0222242737253121.1415
2025-03-31SRS Investment Management, LLC2.01384.0601127042100
2025-03-31Geode Capital Management, LLC1.82230.02151149603657516.0664
2025-03-31Holocene Advisors, LP1.78080.7811112344950679382.1841
2025-03-31FMR Inc1.69840.0163107148912172112.8159
2025-03-31Alyeska Investment Group, L.P.1.63660.98031032483-19128-1.8189
2025-03-31Massachusetts Financial Services Company1.52420.076296156059120.6186
2025-03-31Citadel Advisors Llc1.37160.039186532117524425.3948
2025-03-31T. Rowe Price Associates, Inc.1.35360.0251853965-368139-30.1234
2025-03-31HHG PLC1.29210.1062815161-23373-2.7874
2024-12-31NORGES BANK1.26380.0298797265108701.3823
2025-03-31Amvescap Plc.1.22760.03577445912500119.247
2025-03-31American Century Companies Inc1.16770.1077736686285664.0341
2025-03-31Dorsal Capital Management LLC1.10965.100370000018500035.9223
Total 68.52112.236743227742+1980934+4.6%

4.9.2. Funds holding Burlington Stores Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31Franklin US Small-Mid Cap Growth Equity4.62753.2206291931626814491127.2892
2025-03-31Capital Group Growth Fnd of Amer Comp4.44980.2431280722049201621.2515
2025-03-31American Funds Growth Fund of Amer A4.44980.2431280722049201621.2515
2025-05-31iShares Core S&P Mid-Cap ETF3.23290.5072203951100
2025-04-30Vanguard Total Stock Mkt Idx Inv3.22690.02672035770254021.2635
2025-03-31American Funds AMCAP A3.21750.58942029807-8858-0.4345
2025-03-31Capital Group AMCAP Composite3.21750.58942029807-8858-0.4345
2025-04-30Eaton Vance Atlanta Capital SMID-Cap I2.53112.5879159681000
2025-04-30Vanguard Mid Cap Index Institutional2.18780.17721380234130450.9541
2025-03-31T. Rowe Price Mid-Cap Growth1.66230.92241048700488004.8805
2025-03-31T. Rowe Price US Mid-Cap Growth Equity1.66230.92241048700-66700-5.9799
2025-04-30Vanguard Institutional Extnd Mkt Idx Tr1.54090.214797208152990.5481
2025-05-30JPMorgan Equity Premium Income ETF1.50310.5438948263-9892-1.0324
2025-04-30Vanguard Growth Index Investor1.40080.073988372375260.8589
2025-04-30MFS Mid Cap Growth A1.16521.1568735113576118.5034
2025-03-31MFS Mid Cap Growth Equity1.07391.1682677502-7385-1.0783
2025-04-30JPMorgan Mid Cap Growth I0.90061.167656818000
2025-03-31JPM US Mid Cap Growth-Composite0.90061.27285681809754320.7257
2025-03-31Vanguard Explorer Inv0.90040.682156804600
2025-04-30Strategic Advisers U.S. Total Stock0.8670.1669546964-5927-1.072
Total 44.717916.476228211147+3813087+13.5%

5.3. Insider Transactions

Insiders are holding 0.464% of the shares of Burlington Stores Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2025-06-05Stephen FerroniSELL450241.39
2025-05-05Travis MarquetteSELL190237.63
2025-03-20Jennifer VecchioSELL4939239.94
2025-02-03Jennifer VecchioSELL493275.75
2025-01-02Jennifer VecchioSELL494284.95
2024-12-02Jennifer VecchioSELL494293.89
2024-10-07Travis MarquetteSELL84250.91
2024-09-19Paul SullivanSELL1705277.05
2024-08-01Jennifer VecchioSELL494255.37
3rd party ad coffee SUPPORTERis ad-free.

5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2025-04-30. Currency in USD. All numbers in thousands.

Summary
Total Assets8,549,897
Total Liabilities7,197,700
Total Stockholder Equity1,352,197
 As reported
Total Liabilities 7,197,700
Total Stockholder Equity+ 1,352,197
Total Assets = 8,549,897

Assets

Total Assets8,549,897
Total Current Assets2,072,163
Long-term Assets6,477,734
Total Current Assets
Cash And Cash Equivalents 371,092
Net Receivables 106,726
Inventory 1,315,316
Other Current Assets 279,029
Total Current Assets  (as reported)2,072,163
Total Current Assets  (calculated)2,072,163
+/-0
Long-term Assets
Property Plant Equipment 6,114,054
Goodwill 47,064
Intangible Assets 238,000
Long-term Assets Other 50,289
Long-term Assets  (as reported)6,477,734
Long-term Assets  (calculated)6,449,407
+/- 28,327

Liabilities & Shareholders' Equity

Total Current Liabilities1,956,841
Long-term Liabilities5,240,859
Total Stockholder Equity1,352,197
Total Current Liabilities
Short-term Debt 412,354
Short Long Term Debt 14,804
Accounts payable 914,578
Other Current Liabilities 629,909
Total Current Liabilities  (as reported)1,956,841
Total Current Liabilities  (calculated)1,971,645
+/- 14,804
Long-term Liabilities
Long term Debt 1,637,073
Capital Lease Obligations 3,677,476
Long-term Liabilities Other 74,104
Long-term Liabilities  (as reported)5,240,859
Long-term Liabilities  (calculated)5,388,653
+/- 147,794
Total Stockholder Equity
Common Stock9
Retained Earnings 1,588,536
Accumulated Other Comprehensive Income 27,009
Other Stockholders Equity -263,357
Total Stockholder Equity (as reported)1,352,197
Total Stockholder Equity (calculated)1,352,197
+/-0
Other
Capital Stock9
Cash and Short Term Investments 371,092
Common Stock Shares Outstanding 64,005
Liabilities and Stockholders Equity 8,549,897
Net Debt 4,958,261
Net Invested Capital 3,004,074
Net Working Capital 115,322
Property Plant and Equipment Gross 6,114,054
Short Long Term Debt Total 5,329,353



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-30
> Total Assets 
0
0
0
2,478,082
2,594,200
2,565,900
2,980,892
2,621,092
2,547,759
2,555,302
2,796,901
2,624,569
2,683,114
2,673,624
2,805,317
2,580,147
2,605,901
2,566,254
2,688,120
2,574,483
2,558,858
2,611,768
2,843,363
2,812,829
2,825,446
2,930,621
3,206,914
3,079,172
5,065,239
5,046,437
5,507,587
5,593,859
6,640,677
6,369,934
6,908,796
6,781,092
7,051,044
6,992,501
7,277,827
7,089,513
6,933,482
6,733,361
7,101,510
7,269,597
7,003,879
6,915,538
7,493,700
7,706,840
7,695,252
7,821,436
8,442,860
8,770,413
8,549,897
8,549,8978,770,4138,442,8607,821,4367,695,2527,706,8407,493,7006,915,5387,003,8797,269,5977,101,5106,733,3616,933,4827,089,5137,277,8276,992,5017,051,0446,781,0926,908,7966,369,9346,640,6775,593,8595,507,5875,046,4375,065,2393,079,1723,206,9142,930,6212,825,4462,812,8292,843,3632,611,7682,558,8582,574,4832,688,1202,566,2542,605,9012,580,1472,805,3172,673,6242,683,1142,624,5692,796,9012,555,3022,547,7592,621,0922,980,8922,565,9002,594,2002,478,082000
   > Total Current Assets 
0
0
0
879,654
1,001,686
959,594
1,364,875
1,016,520
951,014
938,573
1,156,499
987,483
1,056,572
1,037,023
1,145,331
932,982
981,490
932,031
1,046,876
928,324
914,724
948,463
1,150,455
1,100,433
1,100,901
1,173,993
1,398,627
1,271,900
1,251,801
1,185,909
1,415,145
1,417,371
2,229,880
1,891,790
2,634,861
2,510,616
2,738,098
2,663,915
2,772,065
2,547,644
2,181,242
1,936,103
2,099,781
2,283,792
1,990,465
1,917,070
2,214,832
2,327,024
2,238,127
2,257,924
2,690,420
2,628,803
2,072,163
2,072,1632,628,8032,690,4202,257,9242,238,1272,327,0242,214,8321,917,0701,990,4652,283,7922,099,7811,936,1032,181,2422,547,6442,772,0652,663,9152,738,0982,510,6162,634,8611,891,7902,229,8801,417,3711,415,1451,185,9091,251,8011,271,9001,398,6271,173,9931,100,9011,100,4331,150,455948,463914,724928,3241,046,876932,031981,490932,9821,145,3311,037,0231,056,572987,4831,156,499938,573951,0141,016,5201,364,875959,5941,001,686879,654000
       Cash And Cash Equivalents 
0
0
0
43,336
102,672
33,407
31,557
132,984
69,490
29,291
29,437
25,349
34,748
27,231
28,847
20,915
28,100
30,469
32,799
81,597
29,588
32,648
48,080
133,286
83,008
89,585
85,377
112,274
105,031
97,207
140,514
403,074
1,488,470
1,077,146
1,348,691
1,380,276
1,530,600
1,344,318
1,185,383
1,091,091
627,050
454,985
428,583
872,623
532,443
520,974
615,863
925,359
742,332
659,910
857,800
994,698
371,092
371,092994,698857,800659,910742,332925,359615,863520,974532,443872,623428,583454,985627,0501,091,0911,185,3831,344,3181,530,6001,380,2761,348,6911,077,1461,488,470403,074140,51497,207105,031112,27485,37789,58583,008133,28648,08032,64829,58881,59732,79930,46928,10020,91528,84727,23134,74825,34929,43729,29169,490132,98431,55733,407102,67243,336000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,065
4,390
2,213
483
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000004832,2134,3905,0650000000000000000000000000
       Net Receivables 
0
0
0
41,734
46,362
41,640
54,619
35,678
44,084
43,678
53,484
49,716
45,717
38,979
49,018
38,571
51,371
41,902
59,757
43,252
52,980
58,941
78,995
71,649
82,758
71,026
86,069
58,752
99,461
98,201
117,493
91,508
12,375
50,255
72,728
62,161
83,350
78,761
90,705
54,089
77,708
70,858
80,641
71,091
78,477
80,742
91,579
74,361
100,654
99,659
102,872
88,079
106,726
106,72688,079102,87299,659100,65474,36191,57980,74278,47771,09180,64170,85877,70854,08990,70578,76183,35062,16172,72850,25512,37591,508117,49398,20199,46158,75286,06971,02682,75871,64978,99558,94152,98043,25259,75741,90251,37138,57149,01838,97945,71749,71653,48443,67844,08435,67854,61941,64046,36241,734000
       Other Current Assets 
0
0
0
114,394
125,433
136,239
376,273
127,806
129,813
154,094
173,698
123,710
153,794
168,472
133,455
89,968
97,325
114,695
131,851
101,584
106,619
129,889
119,717
142,936
148,576
169,456
166,195
146,691
151,496
166,714
152,752
145,541
103,127
156,835
346,456
327,391
356,573
412,684
436,228
381,455
219,380
143,564
145,470
158,096
148,453
153,831
178,261
239,463
254,341
275,641
289,053
295,251
279,029
279,029295,251289,053275,641254,341239,463178,261153,831148,453158,096145,470143,564219,380381,455436,228412,684356,573327,391346,456156,835103,127145,541152,752166,714151,496146,691166,195169,456148,576142,936119,717129,889106,619101,584131,851114,69597,32589,968133,455168,472153,794123,710173,698154,094129,813127,806376,273136,239125,433114,394000
   > Long-term Assets 
0
0
0
1,598,428
1,592,514
1,606,306
1,616,017
1,604,572
1,596,745
1,616,729
1,640,402
1,637,086
1,626,542
1,636,601
1,659,986
1,647,165
1,624,411
1,634,223
1,641,244
1,646,159
1,644,134
1,663,305
1,692,908
1,712,396
1,724,545
1,756,628
1,808,287
1,807,272
3,813,438
3,860,528
4,092,442
4,176,488
4,410,797
4,478,144
4,273,935
4,270,476
4,312,946
4,328,586
4,505,762
4,541,869
4,752,240
4,797,258
5,001,729
4,985,805
5,013,414
4,998,468
5,278,868
5,379,816
5,457,125
5,563,512
5,752,440
6,141,610
6,477,734
6,477,7346,141,6105,752,4405,563,5125,457,1255,379,8165,278,8684,998,4685,013,4144,985,8055,001,7294,797,2584,752,2404,541,8694,505,7624,328,5864,312,9464,270,4764,273,9354,478,1444,410,7974,176,4884,092,4423,860,5283,813,4381,807,2721,808,2871,756,6281,724,5451,712,3961,692,9081,663,3051,644,1341,646,1591,641,2441,634,2231,624,4111,647,1651,659,9861,636,6011,626,5421,637,0861,640,4021,616,7291,596,7451,604,5721,616,0171,606,3061,592,5141,598,428000
       Property Plant Equipment 
0
0
0
878,305
871,610
882,190
895,412
902,657
907,772
932,566
964,217
970,419
967,054
986,395
1,018,188
1,018,570
1,011,869
1,024,919
1,040,297
1,049,447
1,055,171
1,080,181
1,111,949
1,134,772
1,148,257
1,178,989
1,239,483
1,253,705
3,432,937
3,478,390
3,713,663
3,800,284
3,843,843
3,888,395
3,907,745
3,908,229
3,955,341
3,974,384
4,153,556
4,190,710
4,384,285
4,441,234
4,618,137
4,613,937
4,646,708
4,625,064
4,898,200
5,013,093
5,083,708
5,207,987
5,373,657
5,756,572
6,114,054
6,114,0545,756,5725,373,6575,207,9875,083,7085,013,0934,898,2004,625,0644,646,7084,613,9374,618,1374,441,2344,384,2854,190,7104,153,5563,974,3843,955,3413,908,2293,907,7453,888,3953,843,8433,800,2843,713,6633,478,3903,432,9371,253,7051,239,4831,178,9891,148,2571,134,7721,111,9491,080,1811,055,1711,049,4471,040,2971,024,9191,011,8691,018,5701,018,188986,395967,054970,419964,217932,566907,772902,657895,412882,190871,610878,305000
       Goodwill 
0
0
0
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,064
47,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,06447,064000
       Intangible Assets 
0
0
0
560,081
551,200
544,315
537,429
530,553
523,933
517,349
510,807
504,397
498,291
492,250
486,210
476,753
470,482
464,581
458,680
451,180
445,150
439,221
433,374
426,947
421,605
416,448
411,149
402,324
238,941
238,829
238,780
238,731
238,683
238,634
238,585
238,000
238,000
238,000
238,000
238,000
238,000
238,000
238,000
238,000
238,000
238,000
238,000
238,000
238,000
238,000
238,000
238,000
238,000
238,000238,000238,000238,000238,000238,000238,000238,000238,000238,000238,000238,000238,000238,000238,000238,000238,000238,000238,585238,634238,683238,731238,780238,829238,941402,324411,149416,448421,605426,947433,374439,221445,150451,180458,680464,581470,482476,753486,210492,250498,291504,397510,807517,349523,933530,553537,429544,315551,200560,081000
> Total Liabilities 
0
0
0
3,587,540
4,050,187
4,081,057
3,196,676
2,771,560
2,684,026
2,695,448
2,964,766
2,690,520
2,713,466
2,714,261
2,927,254
2,679,169
2,711,139
2,669,988
2,823,524
2,624,295
2,599,766
2,707,668
2,953,896
2,726,055
2,714,175
2,777,328
3,013,531
2,756,462
4,786,691
4,731,300
5,115,999
5,065,710
6,361,576
6,107,674
6,622,220
6,316,338
6,511,152
6,316,806
6,561,020
6,329,096
6,217,326
6,099,484
6,462,782
6,474,692
6,202,405
6,089,679
6,643,224
6,709,908
6,663,826
6,751,099
7,296,373
7,399,917
7,197,700
7,197,7007,399,9177,296,3736,751,0996,663,8266,709,9086,643,2246,089,6796,202,4056,474,6926,462,7826,099,4846,217,3266,329,0966,561,0206,316,8066,511,1526,316,3386,622,2206,107,6746,361,5765,065,7105,115,9994,731,3004,786,6912,756,4623,013,5312,777,3282,714,1752,726,0552,953,8962,707,6682,599,7662,624,2952,823,5242,669,9882,711,1392,679,1692,927,2542,714,2612,713,4662,690,5202,964,7662,695,4482,684,0262,771,5603,196,6764,081,0574,050,1873,587,540000
   > Total Current Liabilities 
0
0
0
740,055
861,972
836,042
1,219,021
903,816
826,170
836,256
1,078,907
933,117
894,676
870,431
1,032,719
886,588
874,909
838,900
1,019,659
996,834
947,320
923,296
1,127,675
1,119,631
1,091,649
1,120,089
1,403,396
1,247,742
1,343,890
1,315,768
1,607,646
1,461,901
1,355,406
1,225,197
1,740,646
1,683,996
1,728,701
1,803,484
2,079,495
1,947,647
1,729,496
1,609,050
1,878,409
1,911,951
1,718,513
1,643,702
1,954,576
2,028,786
2,097,322
2,178,655
2,301,443
2,272,511
1,956,841
1,956,8412,272,5112,301,4432,178,6552,097,3222,028,7861,954,5761,643,7021,718,5131,911,9511,878,4091,609,0501,729,4961,947,6472,079,4951,803,4841,728,7011,683,9961,740,6461,225,1971,355,4061,461,9011,607,6461,315,7681,343,8901,247,7421,403,3961,120,0891,091,6491,119,6311,127,675923,296947,320996,8341,019,659838,900874,909886,5881,032,719870,431894,676933,1171,078,907836,256826,170903,8161,219,021836,042861,972740,055000
       Short-term Debt 
0
0
0
784
9,737
9,663
231,460
59,026
1,070
1,250
13,275
2,334
2,390
2,680
2,752
1,403
2,904
3,024
3,148
1,638
3,392
3,646
3,884
13,164
13,040
2,755
2,800
2,924
276,400
557,998
590,814
305,762
272,695
558,182
591,345
308,528
317,221
666,659
706,558
373,150
763,953
765,175
795,640
414,745
416,375
814,399
426,273
836,493
564,590
556,741
572,663
577,782
412,354
412,354577,782572,663556,741564,590836,493426,273814,399416,375414,745795,640765,175763,953373,150706,558666,659317,221308,528591,345558,182272,695305,762590,814557,998276,4002,9242,8002,75513,04013,1643,8843,6463,3921,6383,1483,0242,9041,4032,7522,6802,3902,33413,2751,2501,07059,026231,4609,6639,737784000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,867
13,970
13,703
168,642
167,892
170,823
170,891
14,804
14,804170,891170,823167,892168,64213,70313,97013,867000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
500,406
630,660
555,593
708,399
542,987
575,912
564,531
766,510
621,682
631,790
590,498
704,187
598,199
594,381
546,035
691,971
640,326
608,919
603,960
764,563
736,252
726,635
761,658
967,236
848,561
707,672
690,597
888,434
759,107
701,922
492,349
920,944
862,638
906,960
979,973
1,174,252
1,080,802
962,208
800,742
953,680
955,793
829,212
773,494
939,658
956,350
929,759
1,017,449
1,101,920
1,038,148
914,578
914,5781,038,1481,101,9201,017,449929,759956,350939,658773,494829,212955,793953,680800,742962,2081,080,8021,174,252979,973906,960862,638920,944492,349701,922759,107888,434690,597707,672848,561967,236761,658726,635736,252764,563603,960608,919640,326691,971546,035594,381598,199704,187590,498631,790621,682766,510564,531575,912542,987708,399555,593630,660500,406000
       Other Current Liabilities 
0
0
0
238,865
221,575
270,786
259,680
297,280
243,862
238,784
256,485
309,101
260,496
277,253
325,780
286,986
277,624
289,841
324,540
354,870
335,009
315,690
359,228
370,215
351,974
355,676
433,360
396,257
359,818
67,173
128,398
397,032
380,789
174,666
228,357
512,830
504,520
156,852
198,685
493,695
3,335
43,133
129,089
541,413
472,926
55,809
588,645
235,943
602,973
604,465
626,860
656,581
629,909
629,909656,581626,860604,465602,973235,943588,64555,809472,926541,413129,08943,1333,335493,695198,685156,852504,520512,830228,357174,666380,789397,032128,39867,173359,818396,257433,360355,676351,974370,215359,228315,690335,009354,870324,540289,841277,624286,986325,780277,253260,496309,101256,485238,784243,862297,280259,680270,786221,575238,865000
   > Long-term Liabilities 
0
0
0
2,847,485
3,188,215
3,245,015
1,977,655
1,867,744
1,857,856
1,859,192
1,885,859
1,757,403
1,818,790
1,843,830
1,894,535
1,792,581
1,836,230
1,831,088
1,803,865
1,627,461
1,652,446
1,784,372
1,826,221
1,606,424
1,622,526
1,657,239
1,610,135
1,508,720
3,442,801
3,415,532
3,508,353
3,603,809
5,006,170
4,882,477
4,881,574
4,632,342
4,782,451
4,513,322
4,481,525
4,381,449
4,487,830
4,490,434
4,584,373
4,562,741
4,483,892
4,445,977
4,688,648
4,681,122
4,566,504
4,572,444
4,994,930
5,127,406
5,240,859
5,240,8595,127,4064,994,9304,572,4444,566,5044,681,1224,688,6484,445,9774,483,8924,562,7414,584,3734,490,4344,487,8304,381,4494,481,5254,513,3224,782,4514,632,3424,881,5744,882,4775,006,1703,603,8093,508,3533,415,5323,442,8011,508,7201,610,1351,657,2391,622,5261,606,4241,826,2211,784,3721,652,4461,627,4611,803,8651,831,0881,836,2301,792,5811,894,5351,843,8301,818,7901,757,4031,885,8591,859,1921,857,8561,867,7441,977,6553,245,0153,188,2152,847,485000
> Total Stockholder Equity
0
0
0
-1,109,458
-1,455,987
-1,515,157
-215,784
-150,468
-136,267
-140,146
-167,865
-65,951
-30,352
-40,637
-121,937
-99,022
-105,238
-103,734
-135,404
-49,812
-40,908
-95,900
-110,533
86,774
111,271
153,293
193,383
322,710
278,548
315,137
391,588
528,149
279,101
262,260
286,576
464,754
539,892
675,695
716,807
760,417
716,156
633,877
638,728
794,905
801,474
825,859
850,476
996,932
1,031,426
1,070,337
1,146,487
1,370,496
1,352,197
1,352,1971,370,4961,146,4871,070,3371,031,426996,932850,476825,859801,474794,905638,728633,877716,156760,417716,807675,695539,892464,754286,576262,260279,101528,149391,588315,137278,548322,710193,383153,293111,27186,774-110,533-95,900-40,908-49,812-135,404-103,734-105,238-99,022-121,937-40,637-30,352-65,951-167,865-140,146-136,267-150,468-215,784-1,515,157-1,455,987-1,109,458000
   Common Stock
0
0
0
47
47
47
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
9
98888888887777777777777777777777777777777777777474747000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-722,870
0
0
0
0
0
0
-745
-1,744
-843
-2,541
-5,844
-8,992
-9,986
-11,867
-11,186
-7,191
-6,797
-6,544
-4,492
-1,887
-244
102
624
-3,613
-7,070
-17,142
-17,645
-18,960
-27,461
-27,394
-24,692
-23,015
-20,031
-22,595
-13,102
-4,441
18,461
13,771
37,024
28,748
28,868
36,154
42,386
33,533
37,925
25,541
37,960
42,522
27,009
27,00942,52237,96025,54137,92533,53342,38636,15428,86828,74837,02413,77118,461-4,441-13,102-22,595-20,031-23,015-24,692-27,394-27,461-18,960-17,645-17,142-7,070-3,613624102-244-1,887-4,492-6,544-6,797-7,191-11,186-11,867-9,986-8,992-5,844-2,541-843-1,744-745000000-722,870000
   Capital Surplus 00000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
-4
-4
-4
1,340,202
1,341,934
1,344,361
1,346,952
1,354,192
1,362,240
1,371,243
1,351,757
1,258,645
1,185,935
1,143,199
1,126,190
1,061,435
1,017,471
974,030
871,883
810,319
764,318
704,585
675,304
638,022
587,235
468,165
430,259
410,754
342,305
435,486
465,359
478,957
499,464
383,433
419,246
437,246
350,559
267,222
177,667
142,482
121,734
95,435
81,642
51,476
-20,673
-69,085
-91,550
-118,416
-159,737
-263,357
-263,357-159,737-118,416-91,550-69,085-20,67351,47681,64295,435121,734142,482177,667267,222350,559437,246419,246383,433499,464478,957465,359435,486342,305410,754430,259468,165587,235638,022675,304704,585764,318810,319871,883974,0301,017,4711,061,4351,126,1901,143,1991,185,9351,258,6451,351,7571,371,2431,362,2401,354,1921,346,9521,344,3611,341,9341,340,202-4-4-4000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2025-01-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue10,634,823
Cost of Revenue-6,372,847
Gross Profit4,609,5514,261,976
 
Operating Income (+$)
Gross Profit4,609,551
Operating Expense-3,934,737
Operating Income715,009674,814
 
Operating Expense (+$)
Research Development25,700
Selling General Administrative3,546,967
Selling And Marketing Expenses0
Operating Expense3,934,7373,572,667
 
Net Interest Income (+$)
Interest Income0
Interest Expense-69,522
Other Finance Cost-0
Net Interest Income-69,522
 
Pretax Income (+$)
Operating Income715,009
Net Interest Income-69,522
Other Non-Operating Income Expenses0
Income Before Tax (EBT)674,814755,204
EBIT - interestExpense = 674,814
674,814
573,161
Interest Expense69,522
Earnings Before Interest and Taxes (EBIT)744,336744,336
Earnings Before Interest and Taxes (EBITDA)1,091,911
 
After tax Income (+$)
Income Before Tax674,814
Tax Provision-171,175
Net Income From Continuing Ops503,639503,639
Net Income503,639
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses9,960,009
Total Other Income/Expenses Net-40,19569,522
 

Technical Analysis of Burlington Stores Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Burlington Stores Inc. The general trend of Burlington Stores Inc is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Burlington Stores Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Burlington Stores Inc Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Burlington Stores Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 251.61 < 272.08 < 272.09.

The bearish price targets are: 218.52 > 212.92 > 197.99.

Know someone who trades $BURL? Share this with them.πŸ‘‡

Burlington Stores Inc Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Burlington Stores Inc. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Burlington Stores Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Burlington Stores Inc. The current macd is -0.59605643.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Burlington Stores Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Burlington Stores Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Burlington Stores Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Burlington Stores Inc Daily Moving Average Convergence/Divergence (MACD) ChartBurlington Stores Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Burlington Stores Inc. The current adx is 13.53.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Burlington Stores Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Burlington Stores Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Burlington Stores Inc. The current sar is 221.48.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Burlington Stores Inc Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Burlington Stores Inc. The current rsi is 60.40. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Burlington Stores Inc Daily Relative Strength Index (RSI) ChartBurlington Stores Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Burlington Stores Inc. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Burlington Stores Inc price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Burlington Stores Inc Daily Stochastic Oscillator ChartBurlington Stores Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Burlington Stores Inc. The current cci is 118.60.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Burlington Stores Inc Daily Commodity Channel Index (CCI) ChartBurlington Stores Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Burlington Stores Inc. The current cmo is 38.29.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Burlington Stores Inc Daily Chande Momentum Oscillator (CMO) ChartBurlington Stores Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Burlington Stores Inc. The current willr is -5.04851176.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Burlington Stores Inc Daily Williams %R ChartBurlington Stores Inc Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Burlington Stores Inc.

Burlington Stores Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Burlington Stores Inc. The current atr is 7.7804665.

Burlington Stores Inc Daily Average True Range (ATR) ChartBurlington Stores Inc Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Burlington Stores Inc. The current obv is 21,543,864.

Burlington Stores Inc Daily On-Balance Volume (OBV) ChartBurlington Stores Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Burlington Stores Inc. The current mfi is 54.41.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Burlington Stores Inc Daily Money Flow Index (MFI) ChartBurlington Stores Inc Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Burlington Stores Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-07-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Burlington Stores Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Burlington Stores Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.401
Ma 20Greater thanMa 50234.744
Ma 50Greater thanMa 100239.177
Ma 100Greater thanMa 200239.079
OpenGreater thanClose242.400
Total2/5 (40.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Burlington Stores Inc with someone you think should read this too:
  • Are you bullish or bearish on Burlington Stores Inc? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Burlington Stores Inc? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Burlington Stores Inc

I send you an email if I find something interesting about Burlington Stores Inc.


Comments

How you think about this?

Leave a comment

Stay informed about Burlington Stores Inc.

Receive notifications about Burlington Stores Inc in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.