Subject of the day

BURL

Concerning the House

Burlington Stores, Inc. operates as a retailer of branded merchandise in the United States and Puerto Rico. The company offers fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, home furnishings, toys, gifts, and coats, as well as baby and beauty merchandise products. It operates stores under the Burlington Stores, and Cohoes Fashions brands in Washington D.C. and Puerto Rico. The company was founded in 1972 and is headquartered in Burlington, New Jersey.

United States · www.burlington.com

The Long Run

FY 2013–2025 · 13 years

Line	Latest	CAGR
Revenue	$10.62B	+8.7%
Gross profit	$462.33M	+3.5%
Net income	$339.65M	+29.7%
Cash from ops	$868.74M	+14.7%

Quotation

$355.32

▲ +1.69 (+0.5%)

52w hi	$372.19
52w lo	$242.43
Vol	423.71K
As of	Aug 13

The Verdict

Hold

Our score -0.20

Short	-0.02
Medium	-0.32
Long	-0.31

computed 2026-08-13

By the Numbers

Burlington Stores, Inc.

Consumer Cyclical · Apparel Retail

Market cap	$22.32B
Enterprise value	$27.12B
Trailing P/E	36.56x
Forward P/E	25.67x
EV / EBITDA	21.15x
P / S (ttm)	1.88x
Profit margin	5.2%
Return on equity	39.1%
Revenue growth	+14.1%
Earnings growth	+13.3%
Debt / equity	319.73

Risk Metrics

Beta vs SPX	1.09
Corr SPX	0.46
Annual vol	38.4%
Annual ret	+27.5%
Sharpe	0.72
Max DD	-27.0%

Window: 504 trading days (504 obs)

Layer Breakdown

Layer	Raw	Contribution
Fundamental	+0.17
Sector	+0.01
Technical	+0.00
Earnings	+0.00
Sentiment	+0.00

macro × 1.00 · 2026-08-13

Recent Sessions

Date	Open	High	Low	Close	Vol
Aug 13	$362.10	$359.19	$348.68	$355.32	423.71K
Aug 12	$359.48	$360.83	$350.43	$353.63	998.70K
Aug 11	$368.11	$369.61	$358.18	—	440.56K
Aug 10	$370.23	$375.12	$367.91	$371.50	1.15M
Aug 7	$369.95	$374.38	$366.51	$368.96	641.00K