BURLINGTON STORES INC (BURL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BURL - US1220171060 - Common Stock
305.35 USD
-2.25 (-0.73%)
305.35 USD
0 (0%)
BURL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. While BURL is still in line with the averages on profitability rating, there are concerns on its financial health. BURL is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BURL had positive earnings in the past year.
In the past year BURL had a positive cash flow from operations.
Of the past 5 years BURL 4 years were profitable.
Each year in the past 5 years BURL had a positive operating cash flow.
1.2 Ratios
BURL's Return On Assets of 5.85% is fine compared to the rest of the industry. BURL outperforms 72.95% of its industry peers.
The Return On Equity of BURL (36.71%) is better than 88.52% of its industry peers.
BURL has a Return On Invested Capital of 7.84%. This is in the better half of the industry: BURL outperforms 66.39% of its industry peers.
BURL had an Average Return On Invested Capital over the past 3 years of 6.84%. This is significantly below the industry average of 12.14%.
The last Return On Invested Capital (7.84%) for BURL is above the 3 year average (6.84%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.85% | ||
| ROE | 36.71% | ||
| ROIC | 7.84% |
ROA(3y)4.44%
ROA(5y)3.18%
ROE(3y)33.27%
ROE(5y)21.4%
ROIC(3y)6.84%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of BURL (5.01%) is better than 75.41% of its industry peers.
In the last couple of years the Profit Margin of BURL has declined.
With a decent Operating Margin value of 7.02%, BURL is doing good in the industry, outperforming 74.59% of the companies in the same industry.
BURL's Operating Margin has declined in the last couple of years.
BURL's Gross Margin of 43.71% is fine compared to the rest of the industry. BURL outperforms 66.39% of its industry peers.
BURL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.02% | ||
| PM (TTM) | 5.01% | ||
| GM | 43.71% |
OM growth 3Y-6.57%
OM growth 5Y-4.56%
PM growth 3Y2.62%
PM growth 5Y-5.78%
GM growth 3Y1.31%
GM growth 5Y0.65%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BURL is destroying value.
BURL has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BURL has less shares outstanding
Compared to 1 year ago, BURL has a worse debt to assets ratio.
2.2 Solvency
BURL has an Altman-Z score of 3.19. This indicates that BURL is financially healthy and has little risk of bankruptcy at the moment.
BURL's Altman-Z score of 3.19 is fine compared to the rest of the industry. BURL outperforms 75.41% of its industry peers.
BURL has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BURL (1.32) is worse than 61.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.19 |
ROIC/WACC0.81
WACC9.63%
2.3 Liquidity
BURL has a Current Ratio of 1.21. 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 (1.21) which is in line with its industry peers.
A Quick Ratio of 0.46 indicates that BURL may have some problems paying its short term obligations.
BURL's Quick ratio of 0.46 is in line compared to the rest of the industry. BURL outperforms 46.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.75% over the past year.
Measured over the past 5 years, BURL shows a small growth in Earnings Per Share. The EPS has been growing by 1.94% on average per year.
BURL shows a small growth in Revenue. In the last year, the Revenue has grown by 6.80%.
BURL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.86% yearly.
EPS 1Y (TTM)16.75%
EPS 3Y-1%
EPS 5Y1.94%
EPS Q2Q%16.13%
Revenue 1Y (TTM)6.8%
Revenue growth 3Y4.49%
Revenue growth 5Y7.86%
Sales Q2Q%6.93%
3.2 Future
The Earnings Per Share is expected to grow by 16.41% on average over the next years. This is quite good.
The Revenue is expected to grow by 8.23% on average over the next years. This is quite good.
EPS Next Y21.89%
EPS Next 2Y17.46%
EPS Next 3Y18.07%
EPS Next 5Y16.41%
Revenue Next Year8.42%
Revenue Next 2Y8.82%
Revenue Next 3Y9.41%
Revenue Next 5Y8.23%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 33.70, the valuation of BURL can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as BURL.
The average S&P500 Price/Earnings ratio is at 27.19. BURL is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 27.09 indicates a quite expensive valuation of BURL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BURL is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.88. BURL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.7 | ||
| Fwd PE | 27.09 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BURL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.88 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BURL has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BURL's earnings are expected to grow with 18.07% in the coming years.
PEG (NY)1.54
PEG (5Y)17.33
EPS Next 2Y17.46%
EPS Next 3Y18.07%
5. Dividend
5.1 Amount
No dividends for BURL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
305.35
-2.25 (-0.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners110.33%
Inst Owner Change0%
Ins Owners0.46%
Ins Owner Change-0.35%
Market Cap19.22B
Revenue(TTM)11.20B
Net Income(TTM)561.00M
Analysts84.17
Price Target341.92 (11.98%)
Short Float %4.61%
Short Ratio2.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.85%
Min EPS beat(2)7.64%
Max EPS beat(2)18.07%
EPS beat(4)4
Avg EPS beat(4)10.7%
Min EPS beat(4)6.08%
Max EPS beat(4)18.07%
EPS beat(8)7
Avg EPS beat(8)12.62%
EPS beat(12)9
Avg EPS beat(12)10.75%
EPS beat(16)10
Avg EPS beat(16)7.47%
Revenue beat(2)1
Avg Revenue beat(2)-1.78%
Min Revenue beat(2)-3.56%
Max Revenue beat(2)0%
Revenue beat(4)1
Avg Revenue beat(4)-1.72%
Min Revenue beat(4)-3.56%
Max Revenue beat(4)0%
Revenue beat(8)2
Avg Revenue beat(8)-1.37%
Revenue beat(12)3
Avg Revenue beat(12)-1.35%
Revenue beat(16)3
Avg Revenue beat(16)-2.38%
PT rev (1m)-3.56%
PT rev (3m)-4.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.93%
EPS NY rev (1m)0.13%
EPS NY rev (3m)2.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.7 | ||
| Fwd PE | 27.09 | ||
| P/S | 1.72 | ||
| P/FCF | N/A | ||
| P/OCF | 22.96 | ||
| P/B | 12.58 | ||
| P/tB | 15.46 | ||
| EV/EBITDA | 17.88 |
EPS(TTM)9.06
EY2.97%
EPS(NY)11.27
Fwd EY3.69%
FCF(TTM)-5.69
FCFYN/A
OCF(TTM)13.3
OCFY4.36%
SpS177.92
BVpS24.28
TBVpS19.75
PEG (NY)1.54
PEG (5Y)17.33
Graham Number70.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.85% | ||
| ROE | 36.71% | ||
| ROCE | 10.63% | ||
| ROIC | 7.84% | ||
| ROICexc | 8.51% | ||
| ROICexgc | 8.89% | ||
| OM | 7.02% | ||
| PM (TTM) | 5.01% | ||
| GM | 43.71% | ||
| FCFM | N/A |
ROA(3y)4.44%
ROA(5y)3.18%
ROE(3y)33.27%
ROE(5y)21.4%
ROIC(3y)6.84%
ROIC(5y)N/A
ROICexc(3y)8.13%
ROICexc(5y)N/A
ROICexgc(3y)8.63%
ROICexgc(5y)N/A
ROCE(3y)9.27%
ROCE(5y)N/A
ROICexgc growth 3Y-12.43%
ROICexgc growth 5Y-5.27%
ROICexc growth 3Y-11.85%
ROICexc growth 5Y-4.77%
OM growth 3Y-6.57%
OM growth 5Y-4.56%
PM growth 3Y2.62%
PM growth 5Y-5.78%
GM growth 3Y1.31%
GM growth 5Y0.65%
F-Score7
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.73 | ||
| Cap/Depr | 316.14% | ||
| Cap/Sales | 10.67% | ||
| Interest Coverage | 7.94 | ||
| Cash Conversion | 71.93% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 3.19 |
F-Score7
WACC9.63%
ROIC/WACC0.81
Cap/Depr(3y)192.92%
Cap/Depr(5y)168.85%
Cap/Sales(3y)6.16%
Cap/Sales(5y)5.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.75%
EPS 3Y-1%
EPS 5Y1.94%
EPS Q2Q%16.13%
EPS Next Y21.89%
EPS Next 2Y17.46%
EPS Next 3Y18.07%
EPS Next 5Y16.41%
Revenue 1Y (TTM)6.8%
Revenue growth 3Y4.49%
Revenue growth 5Y7.86%
Sales Q2Q%6.93%
Revenue Next Year8.42%
Revenue Next 2Y8.82%
Revenue Next 3Y9.41%
Revenue Next 5Y8.23%
EBIT growth 1Y15.12%
EBIT growth 3Y-2.37%
EBIT growth 5Y2.94%
EBIT Next Year75.99%
EBIT Next 3Y32.81%
EBIT Next 5Y22.99%
FCF growth 1Y-180.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.33%
OCF growth 3Y1.18%
OCF growth 5Y-0.65%
BURLINGTON STORES INC / BURL FAQ
What is the fundamental rating for BURL stock?
ChartMill assigns a fundamental rating of 4 / 10 to BURL.
What is the valuation status for BURL stock?
ChartMill assigns a valuation rating of 2 / 10 to BURLINGTON STORES INC (BURL). This can be considered as Overvalued.
What is the profitability of BURL stock?
BURLINGTON STORES INC (BURL) has a profitability rating of 6 / 10.
What are the PE and PB ratios of BURLINGTON STORES INC (BURL) stock?
The Price/Earnings (PE) ratio for BURLINGTON STORES INC (BURL) is 33.7 and the Price/Book (PB) ratio is 12.58.
Can you provide the dividend sustainability for BURL stock?
The dividend rating of BURLINGTON STORES INC (BURL) is 0 / 10 and the dividend payout ratio is 0%.