BURL · Burlington Stores Inc
Price
Snapshot
50 fields · last close| Market Cap | $16.82B |
| P/E | 23.15 |
| Float | 62.58M |
| Beta | 1.53 |
| Volatility | 38.1% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 72.6 |
| Price | 262.66 |
| Change | +0.00% |
| Prev Close | 262.66 |
| Open | 265.94 |
| Day Low | 259.81 |
| Day High | 274.47 |
| Avg Vol | 1 |
| Avg $ Vol | $357.0M |
| 52W High | 378.33 |
| 52W Low | 226.85 |
| 52W Pos | 23.6% |
| From High | −30.57% |
| From Low | +15.79% |
| Max DD 1Y | −38.93% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.96% |
| SMA 50 | −7.70% |
| SMA 200 | −15.42% |
| RSI (14) | 48.3 |
| Vol 30D | 41.0% |
| Vol 90D | 39.2% |
| 1Y Range | 227–378 |
| Daily bars | 535 |
| Perf Week | −3.27% |
| Perf Month | +16.07% |
| Perf Quarter | −22.45% |
| Perf Half Y | −20.61% |
| Perf Year | −2.30% |
| Perf YTD | −11.97% |
| Prev Day | +0.00% |
| Clavix | B |
| Debt / Eq | 1.12 |
| Curr Ratio | 1.23 |
| Int Cover | 20.0× |
| FCF Margin | 1.5% |
| Rev Growth | +8.8% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 28 / 49 |
Clavix risk grade
regraded every trading dayBURL grades B, 72.6 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (56, mixed). 2 of the 4 weighted dimensions sit above the Retail median. Ranks 28 of 49 in Retail by Clavix score.
How rough the ride is
| BURL | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.53 | 1.05 |
| Volatilityannualized | 38.1% | 26.3% |
| Max drawdown, past yearworst peak-to-trough fall | −38.9% | — |
| Typical daily movemedian absolute daily change | 1.34% | — |
| Days beyond ±3%of the last 252 sessions | 50 (20%) | — |
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 | 1.53 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 38% 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 | −3.3% |
| 1 month | +16.1% |
| Year to date | −12.0% |
| 1 year | −2.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BURL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 27 Aug |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 6 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 6 ↓ |
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 | +8.8% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openBurlington Stores is buying a 441,000-square-foot office building at 3151 Market St. in Philadelphia's University City neighborhood from Brandywine Realty Trust, and the property will become its new corporate headquarters.
Burlington Stores' chief marketing officer, Jennifer Vecchio, sold 1,678 shares at an average price of $271.53 on October 1st, receiving about $455,627.34 in total. After the sale she still owned 74,305 shares, worth roughly $20.2 million.
Burlington Stores signed a 31,717-square-foot retail lease at 25 Navy Street in the Brooklyn Navy Yard, Brooklyn, with a planned opening in fall 2027. The space includes 11,385 square feet on the ground floor and the entire 20,332-square-foot second floor, in a two-story building developed by Steiner NYC next to a Wegmans shopping center.
Burlington Stores (BURL) saw unusually heavy options trading on Friday, with investors buying 6,163 put options on the stock, 54% more than the typical daily volume of 4,011.
Burlington says its beauty and accessories categories are leading its sales, with margin gains and better deals for shoppers highlighting its off-price strategy as the company keeps opening new stores.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TSCO | Tractor Supply Co | B+ | $17.39B | 17.07 | 0.50 | Compare |
| PFGC | Performance Food Group Co | A- | $15.35B | 42.58 | 0.92 | Compare |
| W | Wayfair Inc | D | $15.29B | — | 3.14 | Compare |
| BBY | Best Buy Co Inc | B | $19.75B | 15.48 | 1.24 | Compare |
| BJ | BJ's Wholesale Club Holdings Inc | A- | $13.04B | 21.97 | 0.16 | Compare |
| USFD | US Foods Holding Corp | A- | $21.95B | 29.91 | 0.89 | Compare |
| DKS | DICK'S Sporting Goods Inc | C | $12.52B | 14.67 | 1.11 | Compare |
| FIVE | Five Below Inc | B | $12.29B | 19.47 | 0.92 | Compare |
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