Burlington Stores Stock Analysis

Burlington Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.99. Burlington Stores recorded earning per share (EPS) of 8.15. The entity had not issued any dividends in recent years. Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. Burlington Stores, Inc. was founded in 1972 and is headquartered in Burlington, New Jersey. Burlington Stores operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 14803 people. For more info on Burlington Stores please contact Michael OSullivan at 609 387 7800 or go to https://www.burlingtoninvestors.com.

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Burlington Largest EPS Surprises

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Burlington Stores Environmental, Social, and Governance (ESG) Scores

Burlington Stock Institutional Investors

Note, although Burlington Stores' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Burlington Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.74 B.

Burlington Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Burlington Stores has return on total asset (ROA) of 0.057 % which means that it generated a profit of $0.057 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4413 %, meaning that it created $0.4413 on every $100 dollars invested by stockholders. Burlington Stores' management efficiency ratios could be used to measure how well Burlington Stores manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.15 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. At this time, Burlington Stores' Fixed Asset Turnover is quite stable compared to the past year. Asset Turnover is expected to rise to 1.85 this year, although the value of Non Current Assets Total will most likely fall to about 3.4 B.

Technical Drivers

As of the 20th of July, Burlington Stores shows the Risk Adjusted Performance of 0.0767, mean deviation of 1.75, and Downside Deviation of 2.91. Burlington Stores technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Burlington Stores standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Burlington Stores is priced correctly, providing market reflects its regular price of 265.4 per share. Given that Burlington Stores has jensen alpha of (0.04), we suggest you to validate Burlington Stores's prevailing market performance to make sure the company can sustain itself at a future point.

Burlington Stores Price Movement Analysis

Burlington Stores Insider Trading Activities

Burlington Stores Outstanding Bonds

Burlington Stores Predictive Daily Indicators

Burlington Stores Corporate Filings

Burlington Stores Forecast Models

Burlington Stores' time-series forecasting models are one of many Burlington Stores' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Burlington Stores' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Burlington Stores prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Burlington shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Burlington Stores. By using and applying Burlington Stock analysis, traders can create a robust methodology for identifying Burlington entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Burlington analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Burlington analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Burlington Stores stock analysis indicators help investors evaluate how Burlington Stores stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Burlington Stores shares will generate the highest return on investment. By understating and applying Burlington Stores stock analysis, traders can identify Burlington Stores position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burlington Stores. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Burlington Stores. If investors know Burlington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Burlington Stores listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Burlington Stores is measured differently than its book value, which is the value of Burlington that is recorded on the company's balance sheet. Investors also form their own opinion of Burlington Stores' value that differs from its market value or its book value, called intrinsic value, which is Burlington Stores' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Burlington Stores' market value can be influenced by many factors that don't directly affect Burlington Stores' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Burlington Stores' value and its price as these two are different measures arrived at by different means. Investors typically determine if Burlington Stores is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burlington Stores' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.