Burlington Stores, Inc. (BURL) shares Traded BTW $201.17 to $209.36 in Last % Days: Performance Analysis

Burlington Stores, Inc. (BURL) is owned by a number of high-value investors. Its largest direct holder is Thomas A. Kingsbury Chairman of the Board and Chief Executive Officer with 223,393 shares. The second-largest direct holder is Marc D. Katz Chief Financial Officer, with 89,699 shares of the company’s stock. In third place with 56,072 shares of BURL is Fred Hand Chief Customer Officer.

Now turning to institutional ownership of Burlington Stores, Inc. (BURL), PRICE T ROWE ASSOCIATES INC /MD/ is the top holder with 10.21 million shares. The next largest fund holder of this company’s stock is VANGUARD GROUP INC with 5.91 million shares. In the third-place spot with 5.16 million shares is BLACKROCK INC..

This company’s stock price was $202.49 at the previous market close, with its latest volume reaching 1,562,483. Compare that to its average daily volume of 947.17K. Given the fact that this stock has 67.66M shares outstanding, its current market value is sitting at $13.70B. This publicly-traded stock’s 60-month Beta is 0.26. Its Price to Sales ratio is 2.02, its Price to Cash Flow ratio is 130.48, and its Price to Book ratio is 48.10.

BURL stock has achieved a 5-day range of $169.60 to $209.36, with a total performance of +16.40% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $165.29 to $209.36, generating a +12.91% change during the period. In the past three months, this stock’s price has changed by +29.78%, trading in the range of $151.01 to $209.36.

In the past 5 days, shares of BURL have made a new high 3 times. In the last month, it has made a new high 4 times, and in the past 3 months, it has made a new high 20 times.

Now let’s turn to this public company’s earnings. For the quarter ending Apr-19, the earnings per share (EPS) was reported at $1.26. This is a 0.01 difference compared to the consensus estimate of 1.25, amounting to an earnings surprise of 0.70%. In the previous quarter, which ended in Jan-19, the consensus estimate was 2.77, making for an earnings surprise of 2.27. For the quarter ending Oct-18, EPS was reported at $1.21, generating a 14.01% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 01-2019, was $414.75 million. This is compared to the prior year, where Net Income was $384.85 million. Meanwhile, this company’s Operating Cash Flow was $639.65 million for the year, compared to $607.25 million in 2017. Capital Expenditures for the year were reportedly -$295.77 million, compared to -$268.2 million, and Free Cash flow was $343.88 million compared to the prior year’s $339.06 million.

Burlington Stores, Inc. (BURL) stock currently has a Financial Strength score of 4.7/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.03, an Equity to Asset ratio of 0.06, a Debt to Equity ratio of 10.88 and a Debt to EBITDA of 4.37. The Interest Coverage of this stock is 10.65, its Piotroski F-Score is 4, its Altman Z-Score is 3.39 and its Beneish M-Score is -2.52.

This publicly-traded company’s Profitability and Growth score is 6/10, thanks to a combination of things: an Operating Margin of 8.24, a Net Margin of 6.11, a ROE of 167.66, and a ROC of 26.67. Similarly, this company’s 3-Year Total Revenue Growth Rate is 9.10, its 3-Year Total EBITDA Growth Rate is 18.50, and its 3-Year EPS w/o NRI Growth Rate is 44.80.

Shifting focus now to Valuation and Return for BURL, this company’s Price to Tangible Book is 465.49, its Price to Median PS Value is 1.89. Meanwhile, its Earnings Yield (Joel Greenblatt) is 3.41 and its Forward Rate of Return (Yactman) is 21.86.

Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for BURL is sitting at 0.28, while its Current Ratio is 0.90 and its PEG Ratio is 0.60. This stock’s PB Ratio is 43.23, its PS Ratio is 1.99, its PE Ratio (TTM) is 32.50, its Forward PE Ratio is 29.07, and its PE Ratio without NRI is 32.50. Similarly, its Price to Owner Earnings is 35.50, its Price to Free Cash Flow is 37.78 and its Price to Operating Cash Flow is 19.62.