Burlington Stores, Inc. (BURL)
Company Info
| ISIN | US1220171060 |
|---|---|
| CUSIP | 122017106 |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
Highlights
| Market Cap | $11.40B |
|---|---|
| EPS | $5.23 |
| PE Ratio | 34.14 |
| PEG Ratio | 2.99 |
| Revenue (TTM) | $9.72B |
| Gross Profit (TTM) | $3.52B |
| EBITDA (TTM) | $847.36M |
| Year Range | $115.66 - $232.69 |
| Target Price | $243.47 |
| Short % | 5.45% |
| Short Ratio | 2.84 |
Share Price Chart
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Popular comparisons: BURL vs. TJX, BURL vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Burlington Stores, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Burlington Stores, Inc. had a return of -8.09% year-to-date (YTD) and -3.55% in the last 12 months. Over the past 10 years, Burlington Stores, Inc. had an annualized return of 20.58%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.09% | 6.33% |
| 1 month | -21.47% | -2.81% |
| 6 months | 48.84% | 21.13% |
| 1 year | -3.55% | 24.56% |
| 5 years (annualized) | 0.56% | 11.55% |
| 10 years (annualized) | 20.58% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.71% | 7.30% | 13.21% | |||||||||
| 2023 | -16.62% | -10.55% | 40.12% | 14.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Burlington Stores, Inc.(BURL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Burlington Stores, Inc. (BURL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Burlington Stores, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Burlington Stores, Inc. was 68.87%, occurring on Sep 29, 2022. The portfolio has not yet recovered.
The current Burlington Stores, Inc. drawdown is 49.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.87% | Aug 12, 2021 | 286 | Sep 29, 2022 | — | — | — |
| -51.45% | Feb 20, 2020 | 20 | Mar 18, 2020 | 195 | Dec 23, 2020 | 215 |
| -33.3% | Mar 25, 2015 | 168 | Nov 19, 2015 | 132 | Jun 1, 2016 | 300 |
| -25.35% | Jan 3, 2014 | 23 | Feb 5, 2014 | 118 | Jul 25, 2014 | 141 |
| -22.79% | May 11, 2017 | 67 | Aug 15, 2017 | 67 | Nov 17, 2017 | 134 |
Volatility
Volatility Chart
The current Burlington Stores, Inc. volatility is 9.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |