BURLINGTON STORES INC (BURL) Stock Fundamental Analysis
USA - NYSE:BURL - US1220171060 - Common Stock
273.59 USD
+0.25 (+0.09%)
273.59 USD
0 (0%)
Overall BURL gets a fundamental rating of 4 out of 10. We evaluated BURL against 121 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. While showing a medium growth rate, BURL is valued expensive at the moment.
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.
In the past 5 years BURL always reported a positive cash flow from operatings.
1.2 Ratios
BURL has a Return On Assets of 5.87%. This is in the better half of the industry: BURL outperforms 74.38% of its industry peers.
With an excellent Return On Equity value of 37.76%, BURL belongs to the best of the industry, outperforming 89.26% of the companies in the same industry.
BURL has a better Return On Invested Capital (7.82%) than 67.77% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BURL is below the industry average of 11.81%.
The 3 year average ROIC (6.84%) for BURL is below the current ROIC(7.82%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.87% | ||
| ROE | 37.76% | ||
| ROIC | 7.82% |
ROA(3y)4.44%
ROA(5y)3.18%
ROE(3y)33.26%
ROE(5y)21.39%
ROIC(3y)6.84%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 4.96%, BURL is doing good in the industry, outperforming 76.03% of the companies in the same industry.
In the last couple of years the Profit Margin of BURL has declined.
The Operating Margin of BURL (6.94%) is better than 75.21% of its industry peers.
BURL's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 43.62%, BURL is in the better half of the industry, outperforming 66.94% of the companies in the same industry.
In the last couple of years the Gross Margin of BURL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.94% | ||
| PM (TTM) | 4.96% | ||
| GM | 43.62% |
OM growth 3Y-6.57%
OM growth 5Y-4.56%
PM growth 3Y2.6%
PM growth 5Y-5.8%
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.
The number of shares outstanding for BURL has been reduced compared to 5 years ago.
The debt/assets ratio for BURL is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.08 indicates that BURL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.08, BURL is in the better half of the industry, outperforming 71.90% of the companies in the same industry.
A Debt/Equity ratio of 1.40 is on the high side and indicates that BURL has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.40, BURL is doing worse than 64.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.08 |
ROIC/WACC0.85
WACC9.21%
2.3 Liquidity
BURL has a Current Ratio of 1.23. This is a normal value and indicates that BURL is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BURL (1.23) is comparable to the rest of the industry.
BURL has a Quick Ratio of 1.23. This is a bad value and indicates that BURL is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.55, BURL perfoms like the industry average, outperforming 53.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.53% over the past year.
BURL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.94% yearly.
The Revenue has been growing slightly by 7.56% in the past year.
The Revenue has been growing slightly by 7.86% on average over the past years.
EPS 1Y (TTM)22.53%
EPS 3Y-1%
EPS 5Y1.94%
EPS Q2Q%32.5%
Revenue 1Y (TTM)7.56%
Revenue growth 3Y4.49%
Revenue growth 5Y7.86%
Sales Q2Q%9.72%
3.2 Future
Based on estimates for the next years, BURL will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.41% on average per year.
Based on estimates for the next years, BURL will show a quite strong growth in Revenue. The Revenue will grow by 8.23% on average per year.
EPS Next Y18.77%
EPS Next 2Y18.43%
EPS Next 3Y19.07%
EPS Next 5Y16.41%
Revenue Next Year8.6%
Revenue Next 2Y8.97%
Revenue Next 3Y9.55%
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.
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
Based on the Price/Earnings ratio of 31.05, the valuation of BURL can be described as expensive.
BURL's Price/Earnings ratio is in line with the industry average.
BURL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.10.
A Price/Forward Earnings ratio of 23.88 indicates a rather expensive valuation of BURL.
BURL's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.52. BURL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.05 | ||
| Fwd PE | 23.88 |
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.39 |
4.3 Compensation for Growth
BURL's 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 19.07% in the coming years.
PEG (NY)1.65
PEG (5Y)15.97
EPS Next 2Y18.43%
EPS Next 3Y19.07%
5. Dividend
5.1 Amount
No dividends for BURL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
273.59
+0.25 (+0.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners112.5%
Inst Owner Change-0.48%
Ins Owners0.46%
Ins Owner Change2.26%
Market Cap17.25B
Revenue(TTM)11.02B
Net Income(TTM)546.38M
Analysts85.83
Price Target354.9 (29.72%)
Short Float %5.02%
Short Ratio3.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)14.55%
Min EPS beat(2)11.03%
Max EPS beat(2)18.07%
EPS beat(4)3
Avg EPS beat(4)8.53%
Min EPS beat(4)-1.07%
Max EPS beat(4)18.07%
EPS beat(8)6
Avg EPS beat(8)11.28%
EPS beat(12)8
Avg EPS beat(12)8.52%
EPS beat(16)10
Avg EPS beat(16)7.33%
Revenue beat(2)1
Avg Revenue beat(2)-1.34%
Min Revenue beat(2)-2.68%
Max Revenue beat(2)0%
Revenue beat(4)1
Avg Revenue beat(4)-1.51%
Min Revenue beat(4)-2.74%
Max Revenue beat(4)0%
Revenue beat(8)2
Avg Revenue beat(8)-1.29%
Revenue beat(12)3
Avg Revenue beat(12)-1.28%
Revenue beat(16)4
Avg Revenue beat(16)-2.08%
PT rev (1m)0%
PT rev (3m)11.13%
EPS NQ rev (1m)-3.46%
EPS NQ rev (3m)-2.47%
EPS NY rev (1m)0.32%
EPS NY rev (3m)3.11%
Revenue NQ rev (1m)-1.73%
Revenue NQ rev (3m)-0.57%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.05 | ||
| Fwd PE | 23.88 | ||
| P/S | 1.57 | ||
| P/FCF | N/A | ||
| P/OCF | 21.45 | ||
| P/B | 11.92 | ||
| P/tB | 14.85 | ||
| EV/EBITDA | 16.39 |
EPS(TTM)8.81
EY3.22%
EPS(NY)11.46
Fwd EY4.19%
FCF(TTM)-4.82
FCFYN/A
OCF(TTM)12.76
OCFY4.66%
SpS174.76
BVpS22.95
TBVpS18.43
PEG (NY)1.65
PEG (5Y)15.97
Graham Number67.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.87% | ||
| ROE | 37.76% | ||
| ROCE | 10.59% | ||
| ROIC | 7.82% | ||
| ROICexc | 8.72% | ||
| ROICexgc | 9.12% | ||
| OM | 6.94% | ||
| PM (TTM) | 4.96% | ||
| GM | 43.62% | ||
| FCFM | N/A |
ROA(3y)4.44%
ROA(5y)3.18%
ROE(3y)33.26%
ROE(5y)21.39%
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-5.28%
ROICexc growth 3Y-11.85%
ROICexc growth 5Y-4.77%
OM growth 3Y-6.57%
OM growth 5Y-4.56%
PM growth 3Y2.6%
PM growth 5Y-5.8%
GM growth 3Y1.31%
GM growth 5Y0.65%
F-Score7
Asset Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.79 | ||
| Cap/Depr | 303.09% | ||
| Cap/Sales | 10.06% | ||
| Interest Coverage | 8.21 | ||
| Cash Conversion | 71.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 3.08 |
F-Score7
WACC9.21%
ROIC/WACC0.85
Cap/Depr(3y)193.06%
Cap/Depr(5y)168.93%
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)22.53%
EPS 3Y-1%
EPS 5Y1.94%
EPS Q2Q%32.5%
EPS Next Y18.77%
EPS Next 2Y18.43%
EPS Next 3Y19.07%
EPS Next 5Y16.41%
Revenue 1Y (TTM)7.56%
Revenue growth 3Y4.49%
Revenue growth 5Y7.86%
Sales Q2Q%9.72%
Revenue Next Year8.6%
Revenue Next 2Y8.97%
Revenue Next 3Y9.55%
Revenue Next 5Y8.23%
EBIT growth 1Y19.61%
EBIT growth 3Y-2.37%
EBIT growth 5Y2.94%
EBIT Next Year68.22%
EBIT Next 3Y32.73%
EBIT Next 5Y22.99%
FCF growth 1Y-185.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.21%
OCF growth 3Y1.19%
OCF growth 5Y-0.64%
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 of BURLINGTON STORES INC (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 is the valuation of BURLINGTON STORES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BURLINGTON STORES INC (BURL) is 31.05 and the Price/Book (PB) ratio is 11.92.
What is the expected EPS growth for BURLINGTON STORES INC (BURL) stock?
The Earnings per Share (EPS) of BURLINGTON STORES INC (BURL) is expected to grow by 18.77% in the next year.