BURLINGTON STORES INC (BURL) Stock Fundamental Analysis
NYSE:BURL - New York Stock Exchange, Inc. - US1220171060 - Common Stock - Currency: USD
Taking everything into account, BURL scores 4 out of 10 in our fundamental rating. BURL was compared to 120 industry peers in the Specialty Retail industry. BURL has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, BURL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
BURL had positive earnings in the past year.
BURL had a positive operating cash flow in the past year.
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
BURL has a Return On Assets of 6.15%. This is in the better half of the industry: BURL outperforms 71.67% of its industry peers.
BURL has a better Return On Equity (38.90%) than 90.83% of its industry peers.
With a decent Return On Invested Capital value of 8.17%, BURL is doing good in the industry, outperforming 69.17% of the companies in the same industry.
BURL had an Average Return On Invested Capital over the past 3 years of 6.84%. This is significantly below the industry average of 13.31%.
The 3 year average ROIC (6.84%) for BURL is below the current ROIC(8.17%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.15% | ||
| ROE | 38.9% | ||
| ROIC | 8.17% |
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
BURL has a Profit Margin of 4.88%. This is in the better half of the industry: BURL outperforms 75.83% of its industry peers.
BURL's Profit Margin has declined in the last couple of years.
The Operating Margin of BURL (6.78%) is better than 74.17% of its industry peers.
BURL's Operating Margin has declined in the last couple of years.
The Gross Margin of BURL (43.40%) is better than 66.67% of its industry peers.
BURL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.78% | ||
| PM (TTM) | 4.88% | ||
| GM | 43.4% |
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.
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
BURL has a worse debt/assets ratio than last year.
2.2 Solvency
BURL has an Altman-Z score of 3.11. This indicates that BURL is financially healthy and has little risk of bankruptcy at the moment.
BURL has a Altman-Z score of 3.11. This is in the better half of the industry: BURL outperforms 71.67% of its industry peers.
BURL has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.21, BURL is doing worse than 60.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.11 |
ROIC/WACC0.86
WACC9.5%
2.3 Liquidity
A Current Ratio of 1.06 indicates that BURL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.06, BURL is doing worse than 70.83% of the companies in the same industry.
BURL has a Quick Ratio of 1.06. 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 0.39, BURL is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
BURL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.77%, which is quite impressive.
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.
The Revenue has grown by 8.29% in the past year. This is quite good.
BURL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.86% yearly.
EPS 1Y (TTM)27.77%
EPS 3Y-1%
EPS 5Y1.94%
EPS Q2Q%18.52%
Revenue 1Y (TTM)8.29%
Revenue growth 3Y4.49%
Revenue growth 5Y7.86%
Sales Q2Q%6.22%
3.2 Future
BURL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.29% yearly.
Based on estimates for the next years, BURL will show a quite strong growth in Revenue. The Revenue will grow by 8.77% on average per year.
EPS Next Y15.97%
EPS Next 2Y18.1%
EPS Next 3Y19.05%
EPS Next 5Y20.29%
Revenue Next Year8.02%
Revenue Next 2Y8.84%
Revenue Next 3Y9.54%
Revenue Next 5Y8.77%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 29.33, BURL can be considered very expensive at the moment.
BURL's Price/Earnings is on the same level as the industry average.
BURL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.53, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 21.67, the valuation of BURL can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BURL is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of BURL to the average of the S&P500 Index (22.27), we can say BURL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.33 | ||
| Fwd PE | 21.67 |
4.2 Price Multiples
BURL's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.42 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 19.05% in the coming years.
PEG (NY)1.84
PEG (5Y)15.08
EPS Next 2Y18.1%
EPS Next 3Y19.05%
5. Dividend
5.1 Amount
BURL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
246.94
+0.92 (+0.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners114.64%
Inst Owner Change1.27%
Ins Owners0.38%
Ins Owner Change5.25%
Market Cap15.55B
Analysts85.19
Price Target324.65 (31.47%)
Short Float %5.15%
Short Ratio2.41
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)8.55%
Min EPS beat(2)6.08%
Max EPS beat(2)11.03%
EPS beat(4)3
Avg EPS beat(4)9.99%
Min EPS beat(4)-1.07%
Max EPS beat(4)23.93%
EPS beat(8)6
Avg EPS beat(8)13.45%
EPS beat(12)8
Avg EPS beat(12)11.33%
EPS beat(16)10
Avg EPS beat(16)8.06%
Revenue beat(2)0
Avg Revenue beat(2)-1.66%
Min Revenue beat(2)-2.68%
Max Revenue beat(2)-0.64%
Revenue beat(4)1
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-2.74%
Max Revenue beat(4)0.1%
Revenue beat(8)1
Avg Revenue beat(8)-1.52%
Revenue beat(12)2
Avg Revenue beat(12)-1.59%
Revenue beat(16)4
Avg Revenue beat(16)-1.86%
PT rev (1m)-4.18%
PT rev (3m)-3.88%
EPS NQ rev (1m)-5.22%
EPS NQ rev (3m)-13.87%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-1.51%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)-1.57%
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)-1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.33 | ||
| Fwd PE | 21.67 | ||
| P/S | 1.44 | ||
| P/FCF | N/A | ||
| P/OCF | 19.81 | ||
| P/B | 11.5 | ||
| P/tB | 14.58 | ||
| EV/EBITDA | 15.42 |
EPS(TTM)8.42
EY3.41%
EPS(NY)11.4
Fwd EY4.61%
FCF(TTM)-5.39
FCFYN/A
OCF(TTM)12.46
OCFY5.05%
SpS171.1
BVpS21.47
TBVpS16.94
PEG (NY)1.84
PEG (5Y)15.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.15% | ||
| ROE | 38.9% | ||
| ROCE | 11.08% | ||
| ROIC | 8.17% | ||
| ROICexc | 8.66% | ||
| ROICexgc | 9.08% | ||
| OM | 6.78% | ||
| PM (TTM) | 4.88% | ||
| GM | 43.4% | ||
| 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
ROICexcg growth 3Y-12.43%
ROICexcg 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-Score6
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.5 | ||
| Cap/Depr | 314.72% | ||
| Cap/Sales | 10.44% | ||
| Interest Coverage | 8.51 | ||
| Cash Conversion | 72.17% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | 3.11 |
F-Score6
WACC9.5%
ROIC/WACC0.86
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)27.77%
EPS 3Y-1%
EPS 5Y1.94%
EPS Q2Q%18.52%
EPS Next Y15.97%
EPS Next 2Y18.1%
EPS Next 3Y19.05%
EPS Next 5Y20.29%
Revenue 1Y (TTM)8.29%
Revenue growth 3Y4.49%
Revenue growth 5Y7.86%
Sales Q2Q%6.22%
Revenue Next Year8.02%
Revenue Next 2Y8.84%
Revenue Next 3Y9.54%
Revenue Next 5Y8.77%
EBIT growth 1Y23.28%
EBIT growth 3Y-2.37%
EBIT growth 5Y2.94%
EBIT Next Year70.4%
EBIT Next 3Y32.94%
EBIT Next 5Y27.08%
FCF growth 1Y-233.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.67%
OCF growth 3Y1.19%
OCF growth 5Y-0.64%