Burlington Stores Stock Performance
| BURL Stock | USD 182.80 1.39 0.75% |
The firm shows a Beta (market volatility) of 1.99, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Burlington Stores will likely underperform. Burlington Stores has an expected return of -0.0505%. Please make sure to confirm Burlington Stores total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Burlington Stores performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Burlington Stores has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Burlington Stores is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.75) | Five Day Return 1.4 | Year To Date Return (6.19) | Ten Year Return 572.8 | All Time Return 630.91 |
1 | Disposition of 3445 shares by Jennifer Vecchio of Burlington Stores at 225.49 subject to Rule 16b-3 | 03/20/2024 |
2 | Police Vehicle In Deadly Crash With Motorcyclist In Burlington Co. AG | 04/10/2024 |
3 | National retailer sets opening date for downtown location | 04/15/2024 |
4 | Down -19.44 percent in 4 Weeks, Heres Why You Should You Buy the Dip in Burlington Stores | 04/17/2024 |
5 | Noodles Company , DND Group Partner to Expand in Oregon | 04/18/2024 |
6 | Big Lots Enhances Liquidity, Adds 200M Borrowing Capacity | 04/19/2024 |
7 | Bluegrass artist Billy Strings returns to take over Rupp for two concerts | 04/23/2024 |
8 | These 2 Retail-Wholesale Stocks Could Beat Earnings Why They Should Be on Your Radar | 04/24/2024 |
9 | Ross Stores A Strong Compounder With Consistently High ROIC | 04/25/2024 |
10 | Crash, Downed Traffic Light Shuts Down Rt. 38 In Burlington Co. NJDOT | 04/26/2024 |
| Begin Period Cash Flow | 879.2 M |
Burlington |
Burlington Stores Relative Risk vs. Return Landscape
If you would invest 19,115 in Burlington Stores on January 31, 2024 and sell it today you would lose (835.00) from holding Burlington Stores or give up 4.37% of portfolio value over 90 days. Burlington Stores is currently does not generate positive expected returns and assumes 2.0983% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Burlington, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Burlington Stores Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burlington Stores' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Burlington Stores, and traders can use it to determine the average amount a Burlington Stores' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0241
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| Negative Returns | BURL |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Burlington Stores is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Burlington Stores by adding Burlington Stores to a well-diversified portfolio.
Burlington Stores Fundamentals Growth
Burlington Stock prices reflect investors' perceptions of the future prospects and financial health of Burlington Stores, and Burlington Stores fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Burlington Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.047 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 15.55 B | ||||
| Shares Outstanding | 63.86 M | ||||
| Price To Earning | 79.87 X | ||||
| Price To Book | 12.18 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 9.72 B | ||||
| Gross Profit | 3.52 B | ||||
| EBITDA | 861.04 M | ||||
| Net Income | 339.65 M | ||||
| Cash And Equivalents | 428.58 M | ||||
| Cash Per Share | 6.62 X | ||||
| Total Debt | 4.8 B | ||||
| Debt To Equity | 7.35 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 15.73 X | ||||
| Cash Flow From Operations | 868.74 M | ||||
| Earnings Per Share | 5.23 X | ||||
| Market Capitalization | 11.76 B | ||||
| Total Asset | 7.71 B | ||||
| Retained Earnings | 984.06 M | ||||
| Working Capital | 298.24 M | ||||
| Current Asset | 932.98 M | ||||
| Current Liabilities | 886.59 M | ||||
About Burlington Stores Performance
To evaluate Burlington Stores Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Burlington Stores generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Burlington Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Burlington Stores market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Burlington's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.40 | 99.24 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.1 | 0.15 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.34 | (1.00) |
Things to note about Burlington Stores performance evaluation
Checking the ongoing alerts about Burlington Stores for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Burlington Stores help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Burlington Stores generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from patch.com: Crash, Downed Traffic Light Shuts Down Rt. 38 In Burlington Co. NJDOT |
- Analyzing Burlington Stores' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Burlington Stores' stock is overvalued or undervalued compared to its peers.
- Examining Burlington Stores' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Burlington Stores' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Burlington Stores' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Burlington Stores' stock. These opinions can provide insight into Burlington Stores' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burlington Stores. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Burlington Stock analysis
When running Burlington Stores' price analysis, check to measure Burlington Stores' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Burlington Stores is operating at the current time. Most of Burlington Stores' value examination focuses on studying past and present price action to predict the probability of Burlington Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burlington Stores' price. Additionally, you may evaluate how the addition of Burlington Stores to your portfolios can decrease your overall portfolio volatility.
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Is Burlington Stores' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Burlington Stores. If investors know Burlington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Burlington Stores listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.245 | Earnings Share 5.23 | Revenue Per Share 150.268 | Quarterly Revenue Growth 0.14 | Return On Assets 0.047 |
The market value of Burlington Stores is measured differently than its book value, which is the value of Burlington that is recorded on the company's balance sheet. Investors also form their own opinion of Burlington Stores' value that differs from its market value or its book value, called intrinsic value, which is Burlington Stores' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Burlington Stores' market value can be influenced by many factors that don't directly affect Burlington Stores' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Burlington Stores' value and its price as these two are different measures arrived at by different means. Investors typically determine if Burlington Stores is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burlington Stores' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.