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BURL
BURL
Burlington Stores Inc
7월 27일 2:43 PM ET (한국 7/28 03:43)
$349.97
+10.49 ▲ +3.09%

버링턴스토어즈(BURL) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$22.0B
미드캡
P/E
35.9
적정 수준
배당수익률
없음
52주 위치
91%
저점 +46% · 고점 -3%
애널리스트
매수
B
Fundamental health
vs. Apparel Retail
수익성 ⓘ
Top 42%
성장 ⓘ
Top 29%
밸류에이션 ⓘ
Top 10%
재무 안정 ⓘ
Top 46%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 35원. Over the past 5년, it usually traded around 38원. Roughly in line with its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
Index ⓘ -P/E ⓘ 35.94EPS (ttm) ⓘ 9.74Insider Own ⓘ 0.67%Shs Outstand ⓘ 62.9MPerf Week ⓘ 1.35%
Market Cap ⓘ 22.03BForward P/E ⓘ 25.48EPS next Y ⓘ 16.33%Insider Trans ⓘ -9.32%Shs Float ⓘ 62.5MPerf Month ⓘ 3.61%
Enterprise Value ⓘ 27.15BPEG ⓘ 1.36EPS next Q ⓘ 2.16Inst Own ⓘ 104.72%Short Float ⓘ 4.23%Perf Quarter ⓘ 6.17%
Income ⓘ 0.62BP/S ⓘ 1.85EPS this Y ⓘ 20.97%Inst Trans ⓘ -5.12%Short Ratio ⓘ 3.33Perf Half Y ⓘ 16.68%
Sales ⓘ 11.92BP/B ⓘ 11.99EPS next 5Y ⓘ 18.76%ROA ⓘ 6.81%Short Interest ⓘ 2.65MPerf YTD ⓘ 21.16%
Book/sh ⓘ 29.18P/C ⓘ 29.47EPS past 3/5Y ⓘ 39.67% -ROE ⓘ 39.14%52W High ⓘ -3.11% ($361.21)Perf Year ⓘ 26.43%
Cash/sh ⓘ 11.87P/FCF ⓘ 57.53Sales past 3/5Y ⓘ 9.93% 14.95%ROIC ⓘ 8.61%52W Low ⓘ 45.52% ($240.49)Perf 3Y ⓘ 100.88%
Dividend Est. ⓘ -EV/EBITDA ⓘ 20.69EPS Y/Y TTM ⓘ 19.47%Gross Margin ⓘ 40.37%Volatility(W/M) ⓘ 3.96% 3.39%Perf 5Y ⓘ 6.06%
Dividend TTM ⓘ -EV/Sales ⓘ 2.28Sales Y/Y TTM ⓘ 10.6%Oper. Margin ⓘ 7.4%ATR (14) ⓘ 12.01Perf 10Y ⓘ 369%
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 0.49EPS Q/Q ⓘ 13.55%Profit Margin ⓘ 5.24%RSI (14) ⓘ 59Recom ⓘ 1.75
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.16Sales Q/Q ⓘ 14.08%SMA20 ⓘ 5.51% ($331.69)Beta ⓘ 1.44Target Price ⓘ $367.07
Payout ⓘ -Debt/Eq ⓘ 3.2Earnings ⓘ 2026/5/28SMA50 ⓘ 7.8% ($324.65)Rel Volume ⓘ 0.78Prev Close ⓘ $339.48
Employees ⓘ 83309LT Debt/Eq ⓘ 2.95EPS/Sales Surpr. ⓘ 11.69% 1.89%SMA200 ⓘ 15.33% ($303.45)Avg Volume(3M) ⓘ 0.79MPrice ⓘ $349.97
IPO ⓘ 2013/10/2Option/Short ⓘ Yes/YesTrades ⓘ 10918Volume ⓘ 622,488Change ⓘ 3.09%
Quarterly earnings trend SEC filings · USD
24.8
24.11
25.2*
25.5
25.8
25.11
26.1*
26.5
Revenue Net income 최근 분기: 매출 $2.9B (YoY +14%) · 순이익 $115M (YoY +14%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Burlington Stores Inc (BURL) Investment Analysis

What kind of company is Burlington Stores Inc?

버링턴스토어즈(BURL) 성장주
Consumer Cyclical · Apparel Retail
#581 by Market Cap — Mid-Cap

🛍️ Burlington Stores is an American off-price retail chain that sells family clothing and home goods at deep discounts off regular prices. The company’s core model is value retailing, built around opportunistically purchasing seasonal fashion merchandise and offering it at low prices, spanning a wide range of categories from women’s, men’s, and children’s apparel to footwear, accessories, home goods, and coats. Its business structure is positioned as a defensive consumer play, capturing value-seeking demand during economic downturns.

Learn more about Burlington Stores Inc →
Market Cap
$22.0B
Approx. KRW 30.2 trillion
⚖️ 8% of Samsung Electronics
Market Cap Rank581
Employees83,309people
IPO2013/10/02
Current Price$349.97 ≈ 479,459원
NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 28일 (목) · 장 시작 전 EPS +11.7% 매출 +1.9%
🔔 Earnings release 2026년 3월 5일 (목) · 장 시작 전 EPS +3.0% 매출 +1.8%

Is it profitable?

Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
7.4%
✓ 양호
My positionMid-range
Low range Average High range
Apparel Retail Median 2.6% · Top 29%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
5.2%
✓ 양호
My positionMid-range
Low range Average High range
Apparel Retail Median 3.0% · Top 40%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
40.4%
✓ 양호
My positionMid-range
Low range Average High range
Apparel Retail Median 38.7% · Top 44%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
39.1%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Cyclical 대형주 Median 18.4% · Top 24%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
6.8%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Cyclical 대형주 Median 7.9% · Bottom 45%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
8.6%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Cyclical 대형주 Median 11.2% · Bottom 41%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
3.20
✓ Very high debt
My positionBottom 5%
Low range Average High range
Apparel Retail Median 1.14
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.16
✓ 평균
My positionMid-range
Low range Average High range
Apparel Retail Median 1.47
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.49
✓ 평균
My positionMid-range
Low range Average High range
Apparel Retail Median 0.56
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$367.07
현재가 대비 +4.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
25.48배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.36
적정
💡 PEG 1~1.5 — 성장 대비 합리적
내년 EPS 예상 성장률
+16.3%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+18.8%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+7.2%
평균 서프라이즈
2026.05.28
상회
실적 $2.01 · 예상 $1.80 +11.4%
2026.03.05
상회
실적 $4.89 · 예상 $4.75 +2.9%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+21.0%
양호
My positionMid-range
Low range Average High range
성장주 대형주 Median 15.4% · Top 36%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+16.3%
양호
My positionMid-range
Low range Average High range
성장주 대형주 Median 13.1% · Top 36%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+18.8%
양호
My positionMid-range
Low range Average High range
성장주 대형주 Median 14.9% · Top 29%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+39.7%
우수
My positionTop 5%
Low range Average High range
성장주 대형주 Median 9.2% · Top 2%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+14.9%
양호
My positionMid-range
Low range Average High range
성장주 대형주 Median 10.3% · Top 29%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+14.1%
양호
My positionMid-range
Low range Average High range
성장주 대형주 Median 11.2% · Top 41%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -62%p below the market
BURL +6.1% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-61.9%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-13.3%p
behind the sector average
1-year basis
vs S&P 500
+10.0%p
slightly ahead of the market
vs Consumer Discretionary (XLY)
+28.2%p
ahead of the sector average
Current position within 52-week range
Low (-45.5%p) High (-3.1%p)
Current price is 45.5% above the 52-week low and 3.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-17.7%
Annualized volatility
39.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-24
Uptrend zone

Current price $349.97 above the midline ($331.69). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-24
Bullish momentum holding

MACD 7.374 > Signal 5.633 in positive zone + Hist positive (+1.742). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-24
Bullish zone

RSI 59.0 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 78.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Pricey
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
35.94x
✓ Pricey
My positionBottom 25%
Low range Average High range
Apparel Retail median 14.53x · Bottom 12% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
25.48x
✓ Fair
My positionMid-range
Low range Average High range
Apparel Retail median 12.47x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
11.99x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Apparel Retail median 1.73x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.85x
✓ Pricey
My positionBottom 25%
Low range Average High range
Apparel Retail median 0.40x · Bottom 10% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
20.69x
✓ Pricey
My positionBottom 25%
Low range Average High range
Apparel Retail median 10.35x · Bottom 14% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
57.53x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Apparel Retail median 16.04x · Bottom 1% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$367.07 vs. current price +4.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Apparel Retail

Who owns it?

Ownership backdrop is unfavorable
Insider modest net selling -9.3% · Institutional net selling -5.1% · Short interest light 4.2% · Short interest up +0.7pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-9.3%
Insiders net selling
🏦 Institutions (funds & investors)
-5.1%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 104.7%
Institution-led, stable structure
Consumer Cyclical 대형주 Median 85.8%
🧑‍💼 Insiders 0.7%
Low, common among large-caps
Consumer Cyclical 대형주 Median 2.2%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
4.2%
Low — limited short-side pressure
Consumer Cyclical 대형주 Median 4.8%
Past 90 days 📈 +0.7%p increase
Short interest days to cover
3.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 62.9M주
Float (tradable shares) 62.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BURL

ETFs with the highest weightings · 10 total shown
PEZ
PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
2.59%
$22M
NUMG
NUMG
Nuveen ESG Mid-Cap Growth ETF
2.29%
$344M
YUNG
YUNG
Corgi Longevity Consumer ETF
1.95%
MATE
MATE
Man Active Trend Enhanced ETF
1.95%
$38M
SMCO
SMCO
Hilton Small-MidCap Opportunity ETF
1.70%
$141M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
BURL BURL This Stock
$22.0B35.9 ▼12.0 ▼39.14% ▲- +3.1%
AMZN
$2.50T27.7 ▼5.7 ▼24.28% ▲- -0.7%
TSLA
$1.18T289.7 ▼14.3 ▼4.64% ▼- -2.0%
HD
$332.0B23.6 ▼23.9 ▼128.38% ▲2.79% ▲+2.5%
BABA
$268.8B18.1 ▲1.7 ▲10.16% ▲0.93% ▼-1.7%
TM
$188.8B9.1 ▲0.9 ▲10.39% ▲3.66% ▲+0.3%
Sector Avg-20.41.85.65%2.22%-
📊
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Related News & Content

📖 Company overview
벌링턴 스토어스(BURL) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
벌링턴 스토어스는 의류와 홈굿즈를 정가 대비 큰 폭으로 할인 판매하는 미국 오프프라이스 리테일 기업 BURL로, 가성비 소비 수요와 신규 매장 확장에 기반한 실적·주가 흐름이 특징이며 TJX·ROST와 같은 가치 소매 그룹으로 묶입니다.
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2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 버링턴스토어즈(BURL)?

버링턴스토어즈(BURL) belongs to the Consumer Cyclical sector and operates in the Apparel Retail industry.

What is the market cap of BURL?

The market cap of BURL is approximately $22.0B, ranking 581 within its sector.

What is the P/E ratio of BURL?

BURL has a P/E ratio of approximately 35.9x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for BURL?

BURL has recorded a 52-week high of $361.21 and a low of $240.49.

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