Burlington Stores, Inc. (BURL)
Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Burlington Stores, Inc. (BURL) ist im Consumer Cyclical-Sektor taetig, zuletzt notiert bei $318.59 mit einer Marktkapitalisierung von 21B. Die Aktie erzielt 54/100, eine moderate Bewertung basierend auf 9 quantitativen KPIs.
Zuletzt analysiert: 8. Feb. 2026Burlington Stores, Inc. (BURL) Konsumgueeter-Geschaeftsueberblick
Burlington Stores offers compelling value through its off-price model, capitalizing on opportunistic purchasing and efficient operations to deliver branded merchandise at deep discounts, driving consistent growth and market share gains in the apparel retail sector.
Investmentthese
Burlington Stores presents a notable research candidate due to its strong off-price business model, consistent growth, and potential for further expansion. The company's ability to source branded merchandise at discounted prices allows it to offer compelling value to customers, driving traffic and sales. With a market capitalization of $19.61 billion and a profit margin of 5.0%, Burlington demonstrates financial stability and growth potential. Key catalysts include continued store expansion, enhanced merchandise assortment, and improved operational efficiency. The company's P/E ratio of 35.62 reflects investor confidence in its future earnings potential. As Burlington continues to execute its growth strategy and capitalize on the increasing demand for value-oriented retail, it is poised to deliver attractive returns to investors.
Basierend auf FMP-Finanzdaten und quantitativer Analyse
Wichtige Highlights
- Market Cap of $19.61B indicates significant investor confidence and market valuation.
- Gross Margin of 42.8% demonstrates efficient sourcing and pricing strategies.
- Operated 840 stores as of January 29, 2022, reflecting a substantial retail footprint.
- Profit Margin of 5.0% showcases the company's ability to generate profits from its sales.
- Beta of 1.74 suggests higher volatility compared to the market, potentially offering higher returns but also greater risk.
Wettbewerber & Vergleichsunternehmen
Staerken
- Strong off-price business model.
- Efficient operations and cost management.
- Wide selection of branded merchandise.
- Extensive store network.
Schwaechen
- Reliance on opportunistic purchasing.
- Exposure to fashion trends and consumer preferences.
- Limited online presence.
- Susceptible to economic downturns.
Katalysatoren
- Upcoming: Continued store expansion across the United States, driving revenue growth.
- Ongoing: Enhanced merchandise assortment, attracting a broader customer base.
- Ongoing: Improved operational efficiency, increasing profitability.
- Upcoming: Potential e-commerce expansion, unlocking new revenue streams.
- Ongoing: Implementation of a loyalty program to enhance customer retention.
Risiken
- Potential: Intense competition from other retailers, impacting market share.
- Potential: Changes in consumer spending patterns, affecting sales.
- Ongoing: Supply chain disruptions, leading to inventory shortages.
- Potential: Economic downturns, reducing consumer spending.
- Ongoing: Reliance on opportunistic purchasing can lead to inconsistent inventory.
Wachstumschancen
- Store Expansion: Burlington has the opportunity to expand its store footprint across the United States, particularly in underserved markets. The company's proven store model and efficient operations can drive profitable growth in new locations. The market for off-price retail is estimated to be substantial, with significant potential for further penetration. By strategically opening new stores, Burlington can increase its market share and drive revenue growth. This expansion strategy is expected to unfold over the next 3-5 years.
- Enhanced Merchandise Assortment: Burlington can enhance its merchandise assortment by expanding its offerings in key categories such as home goods, beauty products, and accessories. By diversifying its product mix, the company can attract a broader customer base and increase sales per store. The market for these categories is substantial, with significant growth potential. This initiative can be implemented within the next 1-2 years.
- Improved Operational Efficiency: Burlington can improve its operational efficiency by optimizing its supply chain, reducing costs, and enhancing its inventory management. By streamlining its operations, the company can increase its profitability and improve its competitive position. This initiative can be implemented on an ongoing basis, with continuous improvements driving long-term value.
- E-commerce Expansion: While Burlington's strength lies in its brick-and-mortar treasure hunt experience, a strategic foray into e-commerce could unlock a new avenue for growth. A curated online presence, focusing on exclusive deals and limited-time offers, could attract a wider customer base and complement the existing store network. This expansion could be phased in over the next 2-3 years, starting with a pilot program to test and refine the online model.
- Loyalty Program Implementation: Introducing a loyalty program could significantly enhance customer retention and drive repeat purchases. By rewarding frequent shoppers with exclusive discounts, early access to sales, and personalized offers, Burlington can foster stronger customer relationships and increase lifetime value. The program could be launched within the next year, leveraging data analytics to tailor rewards and optimize engagement.
Chancen
- Store expansion in underserved markets.
- Enhanced merchandise assortment.
- Improved operational efficiency.
- E-commerce expansion.
Risiken
- Intense competition from other retailers.
- Changes in consumer spending patterns.
- Supply chain disruptions.
- Economic downturns.
Wettbewerbsvorteile
- Strong sourcing relationships with manufacturers and other retailers.
- Efficient operations and cost management.
- Brand recognition and customer loyalty.
- Extensive store network across the United States.
Ueber BURL
Burlington Stores, Inc., founded in 1972 and headquartered in Burlington, New Jersey, has evolved into a prominent off-price retailer in the United States. The company operates under the Burlington Stores name, offering a wide array of branded apparel, footwear, accessories, and home goods at discounted prices. Burlington's business model focuses on opportunistic purchasing, allowing it to acquire merchandise from manufacturers and other retailers at below-wholesale costs. This enables Burlington to offer compelling value to its customers. The company's product assortment includes women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products. As of January 29, 2022, Burlington operated 837 Burlington Stores, 2 Cohoes Fashions stores, and 1 MJM Designer Shoes store across 45 states and Puerto Rico. Burlington differentiates itself through its focus on value, a broad selection of branded merchandise, and a treasure hunt shopping experience, attracting a diverse customer base seeking quality products at affordable prices. The company's growth strategy involves expanding its store footprint, enhancing its merchandise assortment, and improving its operational efficiency to drive sales and profitability.
Was das Unternehmen tut
- Operates as an off-price retailer of branded apparel and related products.
- Offers a wide assortment of women's ready-to-wear apparel.
- Provides menswear and youth apparel.
- Sells footwear, accessories, toys, and gifts.
- Offers baby, home, and beauty products.
- Operates stores under the Burlington Stores name.
- Acquires merchandise at below-wholesale costs through opportunistic purchasing.
Geschaeftsmodell
- Opportunistic purchasing of branded merchandise at discounted prices.
- Offers a treasure hunt shopping experience to attract customers.
- Focuses on value by providing quality products at affordable prices.
Branchenkontext
Burlington operates within the apparel retail industry, which is characterized by intense competition and evolving consumer preferences. The off-price segment, where Burlington competes, has experienced strong growth due to increasing consumer demand for value and discounted branded merchandise. The industry is influenced by factors such as fashion trends, economic conditions, and technological advancements. Burlington's competitive landscape includes other off-price retailers, department stores, and online retailers. The company differentiates itself through its focus on value, a broad selection of branded merchandise, and a treasure hunt shopping experience. The apparel retail market is expected to continue growing, driven by increasing consumer spending and the expansion of e-commerce.
Wichtige Kunden
- Value-conscious consumers seeking branded merchandise at discounted prices.
- Families looking for affordable apparel and home goods.
- Customers seeking a treasure hunt shopping experience.
- Individuals looking for a wide selection of products.
Finanzdaten
Chart & Info
Burlington Stores, Inc. (BURL) Aktienkurs: $318.59 (+8.21, +2.65%)
Aktuelle Nachrichten
-
Softline Retailers Poised for Earnings Upside This Year Amid 'Good' Consumer Spending Plans, UBS Says
Yahoo! Finance: BURL News · 23. März 2026
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How Burlington’s Earnings Jump, Growth Outlook and Debt Moves May Impact Burlington Stores (BURL) Investors
Yahoo! Finance: BURL News · 18. März 2026
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Burlington Stores (BURL) is a Top-Ranked Momentum Stock: Should You Buy?
zacks.com · 17. März 2026
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1 Cash-Producing Stock with Competitive Advantages and 2 We Ignore
Yahoo! Finance: BURL News · 16. März 2026
Analystenkonsens
Konsens-Bewertung
Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer BURL.
Kursziele
Konsens-Kursziel: $370.50
MoonshotScore
Was bedeutet diese Bewertung?
Der MoonshotScore bewertet das Wachstumspotenzial von BURL auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.
Wettbewerber & Vergleichsunternehmen
Aktuelle Nachrichten
Softline Retailers Poised for Earnings Upside This Year Amid 'Good' Consumer Spending Plans, UBS Says
How Burlington’s Earnings Jump, Growth Outlook and Debt Moves May Impact Burlington Stores (BURL) Investors
Burlington Stores (BURL) is a Top-Ranked Momentum Stock: Should You Buy?
1 Cash-Producing Stock with Competitive Advantages and 2 We Ignore
Neueste Burlington Stores, Inc.-Analyse
Burlington Stores, Inc. Aktie: Wichtige Fragen beantwortet
What are the key factors to evaluate for BURL?
Burlington Stores, Inc. (BURL) currently holds an AI score of 54/100, indicating moderate score. The stock trades at a P/E of 32.6x, near the S&P 500 average (~20-25x). Analysts target $370.50 (+16% from $318.59). Key strength: Strong off-price business model.. Primary risk to monitor: Potential: Intense competition from other retailers, impacting market share.. This is not financial advice.
How frequently does BURL data refresh on this page?
BURL prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven BURL's recent stock price performance?
Recent price movement in Burlington Stores, Inc. (BURL) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. The current analyst target of $370.50 implies 16% upside from here. Notable catalyst: Strong off-price business model.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider BURL overvalued or undervalued right now?
Determining whether Burlington Stores, Inc. (BURL) is overvalued or undervalued requires examining multiple metrics. Its P/E ratio is 32.6. Analysts target $370.50 (+16% from current price), suggesting analysts see upside potential. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying BURL?
Before investing in Burlington Stores, Inc. (BURL), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding BURL to a portfolio?
Potential reasons to consider Burlington Stores, Inc. (BURL) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Strong off-price business model.. Additionally: Efficient operations and cost management.. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.
Can I buy fractional shares of BURL?
Yes, most major brokerages offer fractional shares of Burlington Stores, Inc. (BURL) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track BURL's earnings and financial reports?
Burlington Stores, Inc. (BURL) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for BURL earnings announcements is recommended.
Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.
Offizielle Ressourcen
Daten dienen ausschliesslich zu Informationszwecken.
- Financial data is based on information available as of 2022. Market conditions and company performance may have changed since then.