Is Burlington Stores, Inc. (BURL) Overvalued?
We dive into why Burlington Stores, Inc. (BURL) could be considered overvalued on 2026-07-20, based on AAII’s Value Score and Grade.Michael Rose
| SECTOR | INDUSTRY |
| Consumer Discretionary | Specialty Retail |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Jenna Brashear
Jenna Brashear
Jenna Brashear
Jenna Brashear
| Share Statistics | BURL | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $20,992.8 | $959.7 | 86% |
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| Shares Out (Mil) | 64.1 | 44.8 | 53% |
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| Institutional Ownership | 99.5% | 74.6% | 89% |
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| Float (Mil) | 61.8 | 33.6 | 52% |
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| Beta | 1.46 | 1.05 | 82% |
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| Avg Daily Volume (000s) | 819 | 291 | 66% |
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| Price Change (52-week) |
21.5% | 70.3% | 62% |
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| Growth | BURL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 15.0% | 6.6% | 73% |
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| Net Income (5yr) | 37.0% | 8.2% | 89% |
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| EPS (5yr) | 37.4% | 13.0% | 87 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (23.9%) | (16.1%) | 27% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 15 | 18 | 18 | |
| Current EPS | $2.187 | $11.839 | $13.849 | |
| Month Ago EPS | $2.164 | $11.804 | $13.793 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 3 | 0 | 0 | |
| Three Months Ago EPS | $1.927 | $11.475 | $13.511 | |
| Year/Year Chg | 22.2% | 24.5% | 73.2% | |
| Financials | BURL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $11,911 | $1,889 | 86% |
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| Net Income (TTM) (Mil) | $624 | $34 | 81% |
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| EPS (TTM) | $9.921 | $0.500 | 94% |
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| Operating Cash Flow (TTM) (Mil) | $1,322 | $104 | 84% |
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| Net Cash Flow (TTM) (Mil) | $376 | $2 | 89% |
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| Long-Term Debt (Q1) (Mil) | $5,414 | $415 | 86% |
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| Enterprise Value (Q1) (Mil) | $24,716 | $2,004 | 85% |
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| Valuation | BURL | Industry Median |
Percentile (All Stocks) |
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| P/B | 11.43 | 1.69 | 91% |
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| P/E | 34.7 | 19.1 | 74% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.9 | 1.0 | 43% |
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| Ratios | BURL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 43.9% | 39.3% | 55% |
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| Net Margin | 5.2% | 1.9% | 49% |
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| ROA | 6.8% | 2.7% | 78% |
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| ROE | 39.1% | 10.3% | 91% |
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| Liabilities to Assets | 81.2% | 68.4% | 76% |
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| F-Score | 8 | 5 | 93% |
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Passing Stock Screens
As of 8/19/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 13.7% |
| +/- S&P 500: | +6.2 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors