# Burlington Stores Inc. (BURL) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Consumer Cyclical / Specialty Retail. Price $239.90, market value $15.1 billion.

## Valuation
- **P/E (trailing): 21.6×** (5-yr avg 41.7×, 3-yr avg 35.0×). Burlington Stores Inc. trades at 21.6× trailing earnings, well below its own five-year average of 41.7×: cheap by its own standards. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 17.6×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.80**. A PEG of 0.80 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.2×**. Each dollar of revenue is priced at 1.2×.
- **Price / book: 7.5×**. The shares trade at 7.5× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 2.7%** (5-yr avg 1.6%). Free cash flow equals 2.7% of the market value, above its five-year average of 1.6%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 4.6%**. The inverse of the P/E: 4.6% of the price is earned each year.

## Profitability
- **Net margin: 5.3%**. 5.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 33.8%**. 33.8% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on assets: 7.2%**. Each dollar of assets produces 7.2% of profit.

## Growth
- **Revenue growth (1 yr): 8.8%** (3-yr 10.0%/yr, 5-yr 15.0%/yr). Revenue grew 8.8% over the last year, against 15.0% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 21.9%** (3-yr 39.7%/yr). Earnings per share rose 21.9%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 4.8%/yr**. Free cash flow has compounded at 4.8% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 1.15**. Debt is 1.15 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Current ratio: 1.23** (quick 1.23). Current assets cover the next year's liabilities 1.23 times.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Burlington Stores Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (16 analysts). 16 analysts cover Burlington Stores Inc.; the consensus is buy, with an average price target of $366.44 (+53% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -12.7%** (YTD -17.3%, 3-mo -35.2%). The shares are down 12.7% over twelve months including dividends.
- **From 52-week high: -36.6%** (5.8% above the low). Trading 37% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 37**. An RSI of 37 is neutral.
- **Beta (1 yr): 0.84** (volatility 40%). Beta of 0.84 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BURL · Page: https://foliofundamentals.com/stocks/burl

Not investment advice.
