Burlington Stores Inc
$
154.34
-1.2 (-0.77%)
| Volume: | 892,744 | Avg Vol (1m): | 1,502,017 |
| Market Cap $: | 10.25 Bil | Enterprise Value $: | 11.13 Bil |
| P/E (TTM): | 25.49 | P/B: | 32.21 |
| Earnings Power Value | 50.4 |
| Net Current Asset Value | -22.02 |
| Tangible Book | -1.88 |
| Projected FCF | 56.38 |
| Median P/S Value | 93.73 |
| Graham Number | 0 |
| Peter Lynch Value | 151.25 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 6/10
GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.11 |
Cash-To-Debt ranked
lower than
82.84%
of
373
companies
in the
Discount Stores
industry.
Industry Max: 10000, Med: 0.55, Min: -0.05
BURL:
0.11
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.05, Max: 0.12
Current: 0.11
|
| Equity-to-Asset | 0.11 |
Equity-to-Asset ranked
lower than
96.77%
of
371
companies
in the
Discount Stores
industry.
Industry Max: 0.99, Med: 0.41, Min: -7.22
BURL:
0.11
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: -0.45, Med: -0.03, Max: 0.11
Current: 0.11
|
| Debt-to-Equity | 3.06 |
Debt-to-Equity ranked
lower than
98.63%
of
292
companies
in the
Discount Stores
industry.
Industry Max: 1019.23, Med: 0.55, Min: 0.01
BURL:
3.06
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: -22.7, Med: -5.56, Max: 12.99
Current: 3.06
|
| Debt-to-EBITDA | 1.26 |
Debt-to-EBITDA ranked
higher than
62.54%
of
291
companies
in the
Discount Stores
industry.
Industry Max: 314.38, Med: 2.18, Min: 0.01
BURL:
1.26
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 1.26, Med: 3.13, Max: 5.94
Current: 1.26
|
| Interest Coverage | 10.07 |
Interest Coverage ranked
lower than
69.33%
of
326
companies
in the
Discount Stores
industry.
Industry Max: 10000, Med: 18.97, Min: 0.01
BURL:
10.07
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 1.2, Med: 3.11, Max: 10.07
Current: 10.07
|
| Piotroski F-Score | 7 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 5.05 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.99 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 39.28%
WACC 4.72%
| ||
Profitability & Growth : 8/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 8.45 |
Operating Margin ranked
higher than
85.07%
of
375
companies
in the
Discount Stores
industry.
Industry Max: 657.85, Med: 2.88, Min: -9000
BURL:
8.45
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 3.74, Med: 5.37, Max: 8.45
Current: 8.45
|
| Net Margin % | 6.22 |
Net Margin ranked
higher than
85.87%
of
375
companies
in the
Discount Stores
industry.
Industry Max: 1800.17, Med: 1.97, Min: -9000
BURL:
6.22
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -0.16, Med: 1.36, Max: 6.3
Current: 6.22
|
| ROE % | 239.07 |
ROE ranked
lower than
100.00%
of
365
companies
in the
Discount Stores
industry.
Industry Max: 961.01, Med: 9.14, Min: -814.03
BURL:
239.07
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: 202.57, Med: 1142.5, Max: 2082.42
Current: 239.07
|
| ROA % | 13.96 |
ROA ranked
higher than
93.35%
of
376
companies
in the
Discount Stores
industry.
Industry Max: 59.4, Med: 3.77, Min: -4325.15
BURL:
13.96
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -0.5, Med: 4.15, Max: 14.29
Current: 13.96
|
| ROC (Joel Greenblatt) % | 47.32 |
ROC (Joel Greenblatt) ranked
higher than
86.10%
of
374
companies
in the
Discount Stores
industry.
Industry Max: 678.33, Med: 14.33, Min: -51314.81
BURL:
47.32
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: 13.1, Med: 24.37, Max: 47.32
Current: 47.32
|
| 3-Year Total Revenue Growth Rate | 9.10 |
3-Year Revenue Growth Rate ranked
higher than
77.26%
of
343
companies
in the
Discount Stores
industry.
Industry Max: 177.1, Med: 3.7, Min: -100
BURL:
12.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -38.4, Med: 8.2, Max: 86.3
Current: 12.6
|
| 3-Year Total EBITDA Growth Rate | 18.50 |
3-Year EBITDA Growth Rate ranked
higher than
87.50%
of
312
companies
in the
Discount Stores
industry.
Industry Max: 224, Med: 6.5, Min: -229.6
BURL:
22.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: -40.3, Med: 17.55, Max: 108.1
Current: 22.2
|
| 3-Year EPS w/o NRI Growth Rate | 44.80 |
3-Year EPS w/o NRI Growth Rate ranked
higher than
96.18%
of
288
companies
in the
Discount Stores
industry.
Industry Max: 285.6, Med: 9.3, Min: -162.1
BURL:
44.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 84.7
Current: 44.8
|
» BURL's 30-Y Financials
Financials (Next Earnings Date: 2019-05-30)
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Business Description
| Industry | Retail - Defensive » Discount Stores   NAICS : 452210   SIC : 5311 |
| Compare | TSE:7532 TSX:DOL NAS:OLLI LSE:BME TSE:2651 XKRX:139480 NAS:PSMT MEX:GIGANTE NYSE:BIG XTER:HBH SZSE:000759 OSL:EPR SZSE:002187 XMAD:DIA XKLS:7048 XKRX:037710 TSE:7465 TSE:8203 NAS:TUES TSE:7646 |
| Traded in other countries | BUI.Germany |
| Address | 2006 Route 130 North, Burlington, NJ, USA, 08016 |
| Burlington Stores Inc is a U.S. company that operates discount clothing retail stores. The company provides women's ready-to-wear apparel, menswear, accessories and footwear, youth apparel, home appliances, and coats. The company operates business in the United States, including Puerto Rico. The company also operates an Internet store. The company owns stores under the names of Burlington Stores, Burlington Shoes, Cohoes Fashions, MJM Designer Shoes, and Super Baby Depot. The company generates majority of its net sales from the stores under the name of Burlington stores. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 25.49 |
PE Ratio ranked
lower than
61.72%
of
303
companies
in the
Discount Stores
industry.
Industry Max: 568.4, Med: 18.85, Min: 0.5
BURL:
25.49
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 20.53, Med: 28.58, Max: 100.72
Current: 25.49
|
| Forward PE Ratio | 22.03 |
Forward P/E ranked
lower than
82.43%
of
74
companies
in the
Discount Stores
industry.
Industry Max: 123.46, Med: 17.83, Min: 4.09
BURL:
22.03
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 25.49 |
PE without NRI ranked
lower than
59.74%
of
303
companies
in the
Discount Stores
industry.
Industry Max: 568.4, Med: 19.28, Min: 0.5
BURL:
25.49
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 20.53, Med: 28.58, Max: 100.72
Current: 25.49
|
| Price-to-Owner-Earnings | 29.16 |
Price-to-Owner-Earnings ranked
lower than
55.81%
of
215
companies
in the
Discount Stores
industry.
Industry Max: 320.17, Med: 21.12, Min: 0.26
BURL:
29.16
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 14, Med: 23.4, Max: 32.84
Current: 29.16
|
| PB Ratio | 32.21 |
PB Ratio ranked
lower than
99.45%
of
363
companies
in the
Discount Stores
industry.
Industry Max: 422, Med: 1.73, Min: 0.02
BURL:
32.21
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 29.22, Med: 67.28, Max: 104.1
Current: 32.21
|
| PS Ratio | 1.56 |
PS Ratio ranked
lower than
82.56%
of
367
companies
in the
Discount Stores
industry.
Industry Max: 41.2, Med: 0.48, Min: 0.01
BURL:
1.56
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.49, Med: 0.97, Max: 1.82
Current: 1.56
|
| Price-to-Free-Cash-Flow | 30.74 |
Price-to-Free-Cash-Flow ranked
lower than
63.58%
of
151
companies
in the
Discount Stores
industry.
Industry Max: 325, Med: 19.33, Min: 0.91
BURL:
30.74
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 12.52, Med: 25.5, Max: 676.28
Current: 30.74
|
| Price-to-Operating-Cash-Flow | 16.56 |
Price-to-Operating-Cash-Flow ranked
lower than
69.90%
of
196
companies
in the
Discount Stores
industry.
Industry Max: 41440, Med: 10.41, Min: 0.18
BURL:
16.56
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.66, Med: 11.87, Max: 19.78
Current: 16.56
|
| EV-to-EBIT | 19.73 |
EV-to-EBIT ranked
lower than
67.30%
of
318
companies
in the
Discount Stores
industry.
Industry Max: 4789.57, Med: 15.28, Min: 0.25
BURL:
19.73
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: 14.5, Med: 20.5, Max: 83.3
Current: 19.73
|
| EV-to-EBITDA | 14.24 |
EV-to-EBITDA ranked
lower than
62.15%
of
325
companies
in the
Discount Stores
industry.
Industry Max: 6475, Med: 11.83, Min: 0.28
BURL:
14.24
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: 9.2, Med: 13.75, Max: 40.3
Current: 14.24
|
| EV-to-Revenue | 1.64 |
EV-to-Revenue ranked
lower than
82.47%
of
365
companies
in the
Discount Stores
industry.
Industry Max: 257534, Med: 0.58, Min: 0.01
BURL:
1.64
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 1.3, Max: 3
Current: 1.64
|
| PEG Ratio | 0.50 |
PEG Ratio ranked
higher than
97.18%
of
177
companies
in the
Discount Stores
industry.
Industry Max: 154.69, Med: 2.19, Min: 0.03
BURL:
0.5
Ranked among companies with meaningful PEG Ratio only.
|
PEG Ratio range over the past 10 years
Min: 0.5, Med: 1.03, Max: 1.34
Current: 0.5
|
| Current Ratio | 1.02 |
Current Ratio ranked
lower than
66.67%
of
351
companies
in the
Discount Stores
industry.
Industry Max: 20.74, Med: 1.2, Min: 0.05
BURL:
1.02
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.93, Med: 1.06, Max: 1.74
Current: 1.02
|
| Quick Ratio | 0.25 |
Quick Ratio ranked
lower than
87.75%
of
351
companies
in the
Discount Stores
industry.
Industry Max: 18.78, Med: 0.77, Min: 0.03
BURL:
0.25
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.17, Med: 0.26, Max: 0.39
Current: 0.25
|
| Days Inventory | 82.92 |
Days Inventory ranked
lower than
81.69%
of
366
companies
in the
Discount Stores
industry.
Industry Max: 586.67, Med: 39.43, Min: 1
BURL:
82.92
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 52.68, Med: 88, Max: 98.27
Current: 82.92
|
| Days Sales Outstanding | 3.22 |
Days Sales Outstanding ranked
higher than
80.94%
of
278
companies
in the
Discount Stores
industry.
Industry Max: 504.3, Med: 16.58, Min: 0.02
BURL:
3.22
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 2.74, Med: 3.44, Max: 4.28
Current: 3.22
|
| Days Payable | 80.07 |
Days Payable ranked
higher than
74.62%
of
264
companies
in the
Discount Stores
industry.
Industry Max: 817.38, Med: 45.06, Min: 0.43
BURL:
80.07
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 42.67, Med: 72.85, Max: 80.07
Current: 80.07
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | 2.20 |
3-Year Share Buyback Rate ranked
higher than
87.38%
of
214
companies
in the
Discount Stores
industry.
Industry Max: 19.8, Med: -0.5, Min: -180.4
BURL:
2.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -1.7, Med: 0.7, Max: 3.4
Current: 2.2
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Projected-FCF | 2.74 |
Price-to-Intrinsic-Value-Projected-FCF ranked
lower than
71.70%
of
212
companies
in the
Discount Stores
industry.
Industry Max: 66.68, Med: 1.56, Min: 0.11
BURL:
2.74
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 2.4, Med: 2.73, Max: 3.05
Current: 2.74
|
| Price-to-Median-PS-Value | 1.65 |
Price-to-Median-PS-Value ranked
lower than
78.21%
of
312
companies
in the
Discount Stores
industry.
Industry Max: 23, Med: 1.11, Min: 0.09
BURL:
1.65
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.54, Med: 0.97, Max: 1.84
Current: 1.65
|
| Price-to-Peter-Lynch-Fair-Value | 1.02 |
Price-to-Peter-Lynch-Fair-Value ranked
higher than
78.18%
of
110
companies
in the
Discount Stores
industry.
Industry Max: 148.5, Med: 1.73, Min: 0.3
BURL:
1.02
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
|
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.01, Med: 1.11, Max: 1.14
Current: 1.02
|
| Earnings Yield (Joel Greenblatt) % | 5.08 |
Earnings Yield (Greenblatt) ranked
lower than
56.91%
of
376
companies
in the
Discount Stores
industry.
Industry Max: 400, Med: 5.71, Min: -217.39
BURL:
5.08
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.2, Med: 4.9, Max: 6.9
Current: 5.08
|
| Forward Rate of Return (Yacktman) % | 22.41 |
Forward Rate of Return ranked
higher than
92.94%
of
255
companies
in the
Discount Stores
industry.
Industry Max: 860.21, Med: 9.05, Min: -125.99
BURL:
22.41
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: 21.7, Med: 22.3, Max: 22.8
Current: 22.41
|
More Statistics
| Revenue (TTM) (Mil) $ | 6,668.48 |
| EPS (TTM) $ | 6.05 |
| Beta | 0.39 |
| Volatility % | 18.93 |
| 52-Week Range $ | 134.59 - 180.27 |
| Shares Outstanding (Mil) | 66.42 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 7 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | N |
| CFROA > ROA | Y |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | Y |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | N |