Burlington Stores, Inc.

Fundamentals5.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Margins
  • High Leverage
  • Weak Cash Flow

AI
AI Summary

6.0

BURL is now an execution-sensitive recovery play, not a pure growth story: its selloff offers upside only if comparable sales reaccelerate and cash conversion improves enough to validate that new-store growth and margin gains are sustainable rather than masking soft demand. Investors should wait for evidence of stronger comps, disciplined inventory, and free-cash-flow improvement before treating the $227–$230 support area as a durable entry point.

RecoveryUpside
ExecutionRisk
RetailMonitoring‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Strong Margins
  • •High Leverage
  • •Weak Cash Flow

BURL's strong margins and returns are offset by high leverage, tightening liquidity, weak free-cash-flow conversion, and a still-demanding valuation, warranting caution.

Profitable
LeverageRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Persistent downtrend
  • •Support test
  • •Rebound failure

BURL remains bearish after falling 29% last month; hold $227–$230 support for a rebound, while reclaiming $239–$240 then $255–$265 is needed to improve momentum.

Bearish
Technical
Support Level: $227–$230
Resistance Level: $239–$240, then $255–$265

Brief rebound to $239.54 after the $227.28 low faded

Sentiment & News

6.0

Key News Insights:

  • •EPS Growth
  • •Sales Miss
  • •Store Expansion

Burlington delivered strong earnings and expansion but weaker sales momentum and tariff uncertainty drove a sharp stock selloff.

EarningsStrength
StockPressure

Near-term sentiment remains negative despite solid profitability and long-term growth investments