US · BURL
Burlington Stores, Inc.
- Sector
- Consumer Cyclical · Apparel - Retail
- Headquarters
- Burlington, NJ 08016
- Website
- burlingtoninvestors.com
Price · as of 2025-01-31
$318.00
Market cap 19.31B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $198.28 | -37.65% |
| Intrinsic Value(DCF) | $96.42 | -69.68% |
| Graham-Dodd Method(GD) | $60.37 | -81.02% |
| Graham Formula(GF) | $135.51 | -57.39% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $0.00 | $5.10 | |||
| 2014 | $27.62 | $30.16 | $0.16 | $0.00 | $0.66 |
| 2015 | $57.43 | $88.38 | $3.72 | $2.92 | $14.73 |
| 2016 | $54.58 | $95.62 | $1.52 | $8.18 | $28.16 |
| 2017 | $94.85 | $127.60 | $9.29 | $13.94 | $51.86 |
| 2018 | $136.00 | $155.11 | $47.05 | $28.76 | $96.50 |
| 2019 | $158.43 | $160.31 | $87.85 | $35.16 | $105.10 |
| 2020 | $176.89 | $147.94 | $41.36 | $42.56 | $119.42 |
| 2021 | $324.70 | $197.98 | $0.00 | $0.00 | $38.62 |
| 2022 | $194.24 | $146.62 | $1,682.62 | $41.41 | $412.86 |
| 2023 | $193.98 | $162.81 | $98.89 | $28.92 | $6.37 |
| 2024 | $190.11 | $165.52 | $654.34 | $40.95 | $101.98 |
| 2025 | $241.05 | $198.28 | $0.00 | $60.37 | $135.51 |
AI valuation
Our deep-learning model estimates Burlington Stores, Inc.'s (BURL) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $198.28
- Current price
- $318.00
- AI upside
- -37.65%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$96.42
-69.68% upside
Graham-Dodd
$60.37
-81.02% upside
Graham Formula
$135.51
-57.39% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BURL | Burlington Stores, Inc. | $318.00 | 19.31B | -38% | -70% | -81% | -57% | 30.46 | 11.19 | 1.44 | 18.81 | 61.98 | 14.13 | 43.30% | 9.78% | 4.74% | 42.55% | 14.60% | 6.11% | 3.92 | 14.95 | 1.16 | 0.48 | 4.18 | 4914.00% | 934.00% | -10814.00% | -0.19% | 0.38 | -0.54% | 0.00% | 0.00% | 1.67% | 18.98 | -689.20 | 1.86 | 3.13 |
| AMCR | Amcor plc | $48.43 | 22.38B | +5% | +1,063% | — | -41% | 25.13 | 1.11 | 0.87 | 15.38 | — | -1.87 | 18.88% | 6.72% | 3.40% | 6.64% | 4.40% | 1.93% | 1.28 | 2.55 | 1.21 | 0.61 | 8.02 | -3676.00% | 1004.00% | -229.00% | 6.22% | 0.20 | 4.45% | 6.49% | 163.10% | 7.43% | 26.96 | 33.58 | 1.81 | 0.87 |
| APTV | Aptiv PLC | $73.54 | 15.89B | -11% | -61% | -67% | -88% | 88.39 | 1.74 | 0.78 | 9.96 | — | 6.14 | 19.11% | 5.80% | 0.81% | 2.01% | 3.00% | 0.77% | 0.88 | 3.28 | 1.74 | 1.13 | 2.80 | -8922.00% | 347.00% | -538.00% | 9.56% | 0.43 | 9.69% | 0.00% | 0.00% | 9.18% | 18.78 | 14.55 | 1.09 | 2.29 |
| AS | Amer Sports, Inc. | $37.98 | 21.06B | +3% | +59% | -83% | -90% | 184.67 | 2.68 | 2.59 | 22.25 | — | 47.63 | 55.40% | 9.08% | 1.40% | 3.00% | 3.77% | 0.87% | 0.30 | 2.04 | 1.54 | 0.70 | 1.74 | -13256.00% | 1779.00% | 20551.00% | 1.36% | 0.27 | 3.01% | 0.00% | 0.00% | 37.59% | 30.89 | 79.48 | 2.81 | 3.18 |
| BBY | Best Buy Co., Inc. | $61.97 | 13.02B | +15% | -63% | — | -73% | 13.48 | 4.45 | 0.30 | 6.77 | — | 6.91 | 22.60% | 4.14% | 2.23% | 31.63% | 22.59% | 6.23% | 1.44 | 33.75 | 1.03 | 0.33 | 1.12 | -2465.00% | -443.00% | 10622.00% | 11.14% | 0.26 | 25.61% | 6.46% | 87.10% | 10.94% | 8.70 | 10.76 | 0.36 | 4.07 |
| CASY | Casey's General Stores, I… | $685.59 | 25.41B | -63% | +6% | -85% | -68% | 35.01 | 5.45 | 1.20 | 18.14 | 388.54 | 8.79 | 23.54% | 5.00% | 3.43% | 16.75% | 11.54% | 7.39% | 0.84 | 8.21 | 0.92 | 0.46 | 2.19 | 901.00% | 725.00% | 5760.00% | 3.06% | 0.99 | 11.05% | 0.38% | 13.20% | 0.38% | 27.33 | 37.23 | 1.37 | 5.09 |
| DKS | DICK'S Sporting Goods, In… | $203.63 | 16.49B | -5% | +406% | -80% | -18% | 12.62 | 4.60 | 1.09 | 8.87 | 82.18 | 5.08 | 35.90% | 10.96% | 8.67% | 40.08% | 20.42% | 11.79% | 1.40 | 27.82 | 1.76 | 0.62 | 1.42 | 1535.00% | 353.00% | -4582.00% | 3.46% | 0.43 | 9.20% | 2.46% | 31.00% | 4.25% | 11.87 | 34.36 | 1.30 | 4.09 |
| GPC | Genuine Parts Company | $119.26 | 16.59B | -8% | -60% | — | -95% | 249.78 | 3.72 | 0.68 | 32.20 | — | -26.50 | 34.58% | 5.00% | 0.27% | 1.51% | 11.13% | 0.33% | 1.87 | 7.43 | 1.08 | 0.29 | 10.35 | -9274.00% | 346.00% | -3845.00% | 2.56% | 0.09 | 3.86% | 3.42% | 855.00% | 3.42% | 19.98 | 57.66 | 1.00 | 2.32 |
| LULU | Lululemon Athletica Inc. | $185.17 | 20.77B | +35% | +397% | -42% | +40% | 17.80 | 7.47 | 3.05 | 10.80 | 89.00 | 7.78 | 59.22% | 23.67% | 17.14% | 42.42% | 48.31% | 24.70% | 0.36 | — | 2.16 | 1.24 | -0.14 | 2000.00% | 1007.00% | -370.00% | 4.90% | 1.24 | 43.34% | 0.00% | 0.00% | 5.07% | 12.73 | 20.14 | 3.01 | 9.48 |
| PKG | Packaging Corporation of … | $232.14 | 20.89B | -19% | -60% | -98% | -45% | 27.08 | 4.53 | 2.32 | 13.97 | — | 7.94 | 21.02% | 13.97% | 8.55% | 17.08% | 12.82% | 7.86% | 0.95 | 15.87 | 3.17 | 1.83 | 2.18 | -392.00% | 723.00% | 3971.00% | 3.50% | 1.53 | 9.88% | 2.16% | 58.50% | 2.89% | 19.58 | 33.74 | 2.73 | 4.43 |
| RL | Ralph Lauren Corporation | $362.60 | 21.99B | -30% | -53% | -89% | -52% | 22.95 | 6.59 | 2.41 | 14.52 | 118.03 | 10.41 | 68.55% | 13.17% | 10.49% | 29.49% | 19.35% | 10.89% | 1.03 | 21.14 | 1.78 | 1.26 | 0.61 | 1944.00% | 675.00% | 1260.00% | 5.98% | 0.58 | 27.06% | 1.18% | 27.10% | 11.50% | 18.92 | 17.31 | 2.49 | 5.53 |
About Burlington Stores, Inc.
Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products. As of January 29, 2022, it operated 837 stores under the Burlington Stores name, 2 stores under the Cohoes Fashions name, and 1 store under the MJM Designer Shoes name in 45 states and Puerto Rico. Burlington Stores, Inc. was founded in 1972 and is headquartered in Burlington, New Jersey.
- CEO
- Michael O'Sullivan
- Employees
- 17.06K
- Beta
- 1.74
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($96.42 ÷ $318.00) − 1 = -69.68% (DCF, example).