Burlington Stores, Inc. (BURL)
Company Info
Highlights
$14.93B
$7.81
30.35
2.99
$8.27B
$3.58B
$883.66M
$181.87 - $298.89
$328.48
5.97%
2.23
Share Price Chart
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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. (BURL) returned -16.05% year-to-date (YTD) and 25.33% over the past 12 months. Over the past 10 years, BURL delivered an annualized return of 16.43%, outperforming the S&P 500 benchmark at 10.45%.
BURL
-16.05%
-3.06%
-9.11%
25.33%
5.99%
16.43%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of BURL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.40% | -12.19% | -4.41% | -5.58% | 6.34% | -16.05% | |||||||
| 2024 | -1.71% | 7.30% | 13.21% | -22.50% | 33.41% | -0.02% | 8.47% | 3.04% | -1.77% | -5.96% | 13.77% | 1.13% | 46.58% |
| 2023 | 13.35% | -6.78% | -5.67% | -4.60% | -21.96% | 4.61% | 12.85% | -8.65% | -16.62% | -10.55% | 40.12% | 14.68% | -4.08% |
| 2022 | -18.72% | -4.66% | -19.35% | 11.74% | -17.32% | -19.06% | 3.60% | -0.67% | -20.19% | 27.77% | 36.88% | 3.62% | -30.44% |
| 2021 | -4.84% | 3.99% | 15.45% | 9.21% | -0.91% | -0.43% | 3.98% | -10.55% | -5.32% | -2.57% | 6.10% | -0.55% | 11.45% |
| 2020 | -4.63% | -0.56% | -26.73% | 15.29% | 14.77% | -6.08% | -4.53% | 4.75% | 4.65% | -6.07% | 12.89% | 19.68% | 14.70% |
| 2019 | 5.56% | -1.15% | -7.69% | 7.81% | -7.30% | 8.67% | 6.23% | 12.03% | -1.32% | -3.83% | 17.08% | 1.35% | 40.18% |
| 2018 | -1.07% | 0.76% | 8.57% | 2.03% | 7.66% | 2.93% | 1.51% | 10.06% | -3.13% | 5.26% | -3.34% | -1.86% | 32.22% |
| 2017 | -1.24% | 6.34% | 9.30% | 1.68% | -1.08% | -5.99% | -5.39% | 0.11% | 9.56% | -1.64% | 13.29% | 15.66% | 45.17% |
| 2016 | 25.24% | 4.34% | 0.32% | 1.30% | 5.95% | 10.52% | 14.69% | 6.16% | -0.25% | -7.50% | 17.32% | -3.61% | 97.55% |
| 2015 | 5.56% | 11.39% | 6.93% | -13.21% | 2.33% | -2.98% | 7.50% | -3.54% | -3.86% | -5.80% | 0.06% | -10.83% | -9.23% |
| 2014 | -20.06% | 6.53% | 8.33% | -11.96% | 9.35% | 12.10% | 2.73% | 8.98% | 11.75% | 5.22% | 6.51% | 5.80% | 47.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BURL is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 32.14%.
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 9.87%, 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
The chart below illustrates the trends in the financial health of Burlington Stores, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Burlington Stores, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.2% positive surprise.
Valuation
The Valuation section provides an overview of how Burlington Stores, Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BURL, comparing it with other companies in the Apparel Retail industry. Currently, BURL has a P/E ratio of 30.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BURL compared to other companies in the Apparel Retail industry. BURL currently has a PEG ratio of 3.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BURL relative to other companies in the Apparel Retail industry. Currently, BURL has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BURL in comparison with other companies in the Apparel Retail industry. Currently, BURL has a P/B value of 10.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |