Burlington Stores, Inc.

Fundamentals6.0
Price Action4.0
News Sentiment6.5
AI Rating
6.0

Key Drivers

  • Cash Conversion
  • Debt Load
  • Margin Strength

AI
AI Summary

6.0

Burlington has shifted from a simple off-price rebound to a higher-stakes “prove-it” story where durable margin expansion and strong free cash flow must justify a leveraged balance sheet, heavy capex, and a rich valuation as it funds aggressive store growth.

MarginExpansion
Leverage
Execution‍

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

6.0

Key Financial Insights:

  • Cash Conversion
  • Debt Load
  • Margin Strength

BURL shows solid profitability, strong recent cash generation, and efficient asset use, but high leverage, modest annual free cash flow, and a stretched valuation make the stock dependent on sustained operating strength.

Profitable
Leveraged

Price Behavior

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

Key Price Behavior Insights:

  • Lower-high pattern
  • Support near $287
  • Resistance at $304

Over the last month, BURL remains in a fragile downtrend with lower highs/lows, support at $286-$289, and resistance at $304-$307, so any rebound looks corrective unless that resistance is reclaimed. ക

bearish
downtrend
Support Level: $286-$289
Resistance Level: $304-$307

Sharp drop below $300 followed by a brief bounce from $286.26 to $293.60

Sentiment & News

6.5

Key News Insights:

  • Store expansion
  • Share pullback
  • Earnings catalyst

Burlington Stores shows strong growth and expansion momentum with new store openings and an upcoming earnings catalyst, but recent share-price pullbacks point to near-term volatility.

Growth
Volatility

The news is constructive for the long term, but the stock may stay choppy until earnings confirm that expansion is translating into stronger results