BURL · Burlington Stores Inc
Price
Snapshot
50 fields · last close| Market Cap | $16.24B |
| P/E | 22.61 |
| Float | 62.58M |
| Beta | 1.52 |
| Volatility | 38.0% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 73 |
| Price | 265.11 |
| Change | +2.53% |
| Prev Close | 258.56 |
| Open | 258.39 |
| Day Low | 252.61 |
| Day High | 260.50 |
| Avg Vol | 2 |
| Avg $ Vol | $537.4M |
| 52W High | 378.33 |
| 52W Low | 240.49 |
| 52W Pos | 17.9% |
| From High | −29.93% |
| From Low | +10.24% |
| Max DD 1Y | −30.93% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −16.99% |
| SMA 50 | −20.44% |
| SMA 200 | −15.13% |
| RSI (14) | 18.2 |
| Vol 30D | 40.8% |
| Vol 90D | 42.1% |
| 1Y Range | 240–378 |
| Daily bars | 506 |
| Perf Week | −10.84% |
| Perf Month | −29.99% |
| Perf Quarter | −19.69% |
| Perf Half Y | −19.57% |
| Perf Year | −11.83% |
| Perf YTD | −11.15% |
| Prev Day | +2.53% |
| Clavix | B+ |
| Debt / Eq | 1.15 |
| Curr Ratio | 1.23 |
| Int Cover | 20.0× |
| FCF Margin | 4.7% |
| Rev Growth | +14.1% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 23 / 49 |
Clavix risk grade
regraded every trading dayBURL grades B+, 73 of 100. Steadiest on Macro Resilience (66), most exposed on Price Stability (55, mixed). 2 of the 4 weighted dimensions sit above the Retail median. Ranks 23 of 49 in Retail by Clavix score.
How rough the ride is
| BURL | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.52 | 1.05 |
| Volatilityannualized | 38.0% | 26.3% |
| Max drawdown, past yearworst peak-to-trough fall | −30.9% | — |
| Typical daily movemedian absolute daily change | 1.28% | — |
| Days beyond ±3%of the last 252 sessions | 4819% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| BURL | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.52 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate34% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| BURL | |
|---|---|
| 1 week | −10.8% |
| 1 month | −30.0% |
| Year to date | −11.2% |
| 1 year | −11.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BURL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 25since 15 Jul |
| Average score0 most bearish, 100 most bullish | 54 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 8 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| BURL | |
|---|---|
| Revenue growthyear over year | +14.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Retail
50 companies| Metric | BURL | Sector spread | Median |
|---|---|---|---|
| Beta | 1.52 | 1.05 | |
| Volatility | 38.0% | 26.3% | |
| P/E | 22.61 | 22.27 | |
| Debt / equity | 1.15 | 0.51 | |
| Current ratio | 1.23 | 1.21 | |
| FCF margin | 4.7% | 5.4% | |
| Interest coverage | 20.0× | 10.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openBurlington is cutting clothing prices using a $55 million tariff refund. CEO Michael O'Sullivan said on the company's earnings call that passing the savings to customers 'feels like the right thing to do.'
Burlington Stores reported fiscal Q2 total sales up 11% to $3.00 billion, with comparable-store sales up 2% (below its 3-4% full-year guidance). The company plans to reinvest its entire $55 million tariff refund into lower prices during the second half of fiscal 2026 rather than keeping it as earnings.
Burlington is opening 20 new stores with an improved store design, according to CEO Michael O'Sullivan. The new locations will continue to offer brand-name merchandise at discount prices.
Burlington Stores posted strong fiscal Q2 results, with revenue growth and wider profit margins. UBS said it expects the retailer to keep delivering strong earnings growth, though the article body is truncated and no specific numbers were provided.
Burlington Stores reported Q2 sales of $3.00 billion, up 11% from a year ago but slightly below analyst expectations of $3.03 billion. Profit of $2.96 per share (excluding one-off costs) beat estimates by 35%, operating margin expanded to 8.5% from 5.2%, and the company raised its full-year profit guidance while guiding Q3 revenue roughly in line with expectations.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PFGC | Performance Food Group Co | A- | $15.62B | 43.47 | 0.92 | Compare |
| TSCO | Tractor Supply Co | B | $18.03B | 17.95 | 0.48 | Compare |
| BBY | Best Buy Co Inc | B | $18.44B | 14.58 | 1.26 | Compare |
| FIVE | Five Below Inc | B | $13.27B | 30.51 | 0.90 | Compare |
| DKS | DICK'S Sporting Goods Inc | C | $12.51B | 14.46 | 1.11 | Compare |
| CART | Maplebear Inc | B | $11.97B | 24.15 | 0.78 | Compare |
| W | Wayfair Inc | D | $11.85B | — | 3.15 | Compare |
| BJ | BJ's Wholesale Club Holdings Inc | A- | $11.77B | 19.80 | 0.15 | Compare |
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