BURLINGTON STORES INC (BURL)
US1220171060 - Common Stock
Taking everything into account, BURL scores 5 out of 10 in our fundamental rating. BURL was compared to 126 industry peers in the Specialty Retail industry. BURL has only an average score on both its financial health and profitability. BURL is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BURL was profitable.
In the past year BURL had a positive cash flow from operations.
BURL had positive earnings in 4 of the past 5 years.
Each year in the past 5 years BURL had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.41%, BURL is doing good in the industry, outperforming 63.49% of the companies in the same industry.
BURL has a better Return On Equity (34.07%) than 86.51% of its industry peers.
BURL has a Return On Invested Capital of 7.13%. This is in the better half of the industry: BURL outperforms 60.32% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BURL is significantly below the industry average of 13.85%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.41% | ||
| ROE | 34.07% | ||
| ROIC | 7.13% |
ROA(3y)4.45%
ROA(5y)3.69%
ROE(3y)38.93%
ROE(5y)31.65%
ROIC(3y)7.82%
ROIC(5y)N/A
1.3 Margins
BURL's Profit Margin of 3.49% is fine compared to the rest of the industry. BURL outperforms 67.46% of its industry peers.
In the last couple of years the Profit Margin of BURL has declined.
BURL has a better Operating Margin (5.63%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of BURL has declined.
With a decent Gross Margin value of 42.59%, BURL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
BURL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.63% | ||
| PM (TTM) | 3.49% | ||
| GM | 42.59% |
OM growth 3YN/A
OM growth 5Y-7.8%
PM growth 3YN/A
PM growth 5Y-10.9%
GM growth 3Y3.58%
GM growth 5Y0.28%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BURL is destroying value.
The number of shares outstanding for BURL has been reduced compared to 1 year ago.
Compared to 5 years ago, BURL has less shares outstanding
The debt/assets ratio for BURL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.77 indicates that BURL is not a great score, but indicates only limited risk for bankruptcy at the moment.
BURL has a Altman-Z score of 2.77. This is in the better half of the industry: BURL outperforms 66.67% of its industry peers.
The Debt to FCF ratio of BURL is 3.75, which is a good value as it means it would take BURL, 3.75 years of fcf income to pay off all of its debts.
BURL's Debt to FCF ratio of 3.75 is fine compared to the rest of the industry. BURL outperforms 61.90% of its industry peers.
BURL has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BURL (1.40) is worse than 62.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 3.75 | ||
| Altman-Z | 2.77 |
ROIC/WACC0.79
WACC9.02%
2.3 Liquidity
BURL has a Current Ratio of 1.15. This is a normal value and indicates that BURL is financially healthy and should not expect problems in meeting its short term obligations.
BURL has a Current ratio of 1.15. This is in the lower half of the industry: BURL underperforms 73.02% of its industry peers.
BURL has a Quick Ratio of 1.15. This is a bad value and indicates that BURL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BURL (0.61) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
BURL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.06%, which is quite impressive.
BURL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.17% yearly.
BURL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.78%.
BURL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.84% yearly.
EPS 1Y (TTM)42.06%
EPS 3YN/A
EPS 5Y-1.17%
EPS growth Q2Q23.65%
Revenue 1Y (TTM)11.78%
Revenue growth 3Y19.06%
Revenue growth 5Y7.84%
Revenue growth Q2Q13.92%
3.2 Future
The Earnings Per Share is expected to grow by 22.00% on average over the next years. This is a very strong growth
BURL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.24% yearly.
EPS Next Y25.12%
EPS Next 2Y24.17%
EPS Next 3Y22.49%
EPS Next 5Y22%
Revenue Next Year9.85%
Revenue Next 2Y9.95%
Revenue Next 3Y9.29%
Revenue Next 5Y9.24%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 30.29 indicates a quite expensive valuation of BURL.
The rest of the industry has a similar Price/Earnings ratio as BURL.
BURL's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.92.
Based on the Price/Forward Earnings ratio of 24.21, the valuation of BURL can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as BURL.
When comparing the Price/Forward Earnings ratio of BURL to the average of the S&P500 Index (21.49), we can say BURL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.29 | ||
| Fwd PE | 24.21 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BURL is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BURL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.28 | ||
| EV/EBITDA | 14.32 |
4.3 Compensation for Growth
BURL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of BURL may justify a higher PE ratio.
BURL's earnings are expected to grow with 22.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.21
PEG (5Y)N/A
EPS Next 2Y24.17%
EPS Next 3Y22.49%
5. Dividend
5.1 Amount
No dividends for BURL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BURLINGTON STORES INC
NYSE:BURL (4/26/2024, 7:04:01 PM)
After market: 184.19 0 (0%)184.19
+5.66 (+3.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap11.76B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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Revenue beat(2)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.29 | ||
| Fwd PE | 24.21 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.21
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.41% | ||
| ROE | 34.07% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.63% | ||
| PM (TTM) | 3.49% | ||
| GM | 42.59% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)42.06%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y25.12%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)11.78%
Revenue growth 3Y19.06%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
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