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Upturn AI SWOT - About
BURL 
Burlington Stores Inc (BURL)
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Upturn Advisory Summary
09/17/2025: BURL (1-star) is a SELL. SELL since 4 days. Simulated Profits (4.31%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
21 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $351.75
1 Year Target Price $351.75
| 14 | Strong Buy |
| 6 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 8.83% | Avg. Invested days 52 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 16.84B USD | Price to earnings Ratio 31.51 | 1Y Target Price 351.75 |
Price to earnings Ratio 31.51 | 1Y Target Price 351.75 | ||
Volume (30-day avg) 21 | Beta 1.73 | 52 Weeks Range 212.92 - 309.00 | Updated Date 09/16/2025 |
52 Weeks Range 212.92 - 309.00 | Updated Date 09/16/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 8.48 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-28 | When Before Market | Estimate 1.29 | Actual 1.59 |
Profitability
Profit Margin 4.96% | Operating Margin (TTM) 5.28% |
Management Effectiveness
Return on Assets (TTM) 5.65% | Return on Equity (TTM) 43.41% |
Valuation
Trailing PE 31.51 | Forward PE 24.57 | Enterprise Value 21934680625 | Price to Sales(TTM) 1.53 |
Enterprise Value 21934680625 | Price to Sales(TTM) 1.53 | ||
Enterprise Value to Revenue 2.01 | Enterprise Value to EBITDA 19.06 | Shares Outstanding 63035000 | Shares Floating 61968749 |
Shares Outstanding 63035000 | Shares Floating 61968749 | ||
Percent Insiders 0.46 | Percent Institutions 112.5 |
Upturn AI SWOT
Burlington Stores Inc
Company Overview
History and Background
Burlington Stores, Inc. was founded in 1972 as a retail outlet for coats and outerwear. It evolved into a broad-based off-price retailer, offering a wide assortment of products at discounted prices. The company went public in 2013.
Core Business Areas
- Merchandise Sales: The company sells a wide variety of merchandise, including apparel, footwear, accessories, home goods, and other products at off-price.
Leadership and Structure
Michael O'Sullivan serves as the CEO of Burlington Stores, Inc. The company has a traditional corporate structure with various departments overseeing merchandising, operations, finance, and marketing.
Top Products and Market Share
Key Offerings
- Apparel: Clothing for men, women, and children. Burlington competes with TJ Maxx (TJX), Ross Stores (ROST), and others. Market share data for individual apparel categories is difficult to pinpoint precisely due to the breadth of the off-price market, but Burlington holds a significant position.
- Competitors: TJX,ROST
- Competitors: TJX,ROST
- Home Goods: Includes decor, kitchenware, and bedding. Competing with TJ Maxx (TJX) and HomeGoods, Ross Stores (ROST), and others in the off-price market.
- Competitors: TJX,ROST,DSW
- Footwear: Shoes and sneakers for men, women, and children.
Market Dynamics
Industry Overview
The off-price retail industry is characterized by discounted prices on branded and private label merchandise. It's driven by opportunistic buying and inventory management.
Positioning
Burlington Stores, Inc. positions itself as a leading off-price retailer, offering a compelling value proposition to consumers. Its competitive advantage lies in its ability to source and offer a wide assortment of quality merchandise at significantly discounted prices.
Total Addressable Market (TAM)
The off-price retail market is estimated to be a multi-billion dollar market. Burlington is positioned to capture more market share by expanding its store base and improving its merchandising strategy.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Extensive store network
- Opportunistic buying power
- Compelling value proposition
- Experienced management team
Weaknesses
- Dependence on opportunistic buying
- Inconsistent product assortment
- Vulnerability to economic downturns
- Slower e-commerce adoption compared to competitors
Opportunities
- Expansion of store network
- Enhancement of e-commerce platform
- Increased focus on private label brands
- Growing demand for off-price retail
- Penetration into underserved markets
Threats
- Increased competition from other off-price retailers
- Economic downturns
- Changes in consumer preferences
- Supply chain disruptions
- Inflation and wage pressures
Competitors and Market Share
Key Competitors
- TJX
- ROST
- BBY
- M
- KSS
Competitive Landscape
Burlington competes with other off-price retailers like TJ Maxx and Ross Stores, as well as department stores and online retailers. Its advantages include opportunistic buying and a compelling value proposition. Its disadvantages include inconsistent product assortment.
Growth Trajectory and Initiatives
Historical Growth: Burlington has historically grown through store expansion and same-store sales growth.
Future Projections: Analyst estimates vary, but project continued growth driven by store expansion and merchandising improvements. Specific projections need to be added based on current data.
Recent Initiatives: Recent initiatives include expansion of store network, enhancing the customer experience, and improving operational efficiencies.
Summary
Burlington Stores is a growing off-price retailer with a strong brand and extensive store network. Its opportunistic buying power and compelling value proposition are working well. Potential economic downturns and increased competition represent significant challenges. They need to improve e-commerce and manage supply chain pressures effectively.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Analyst reports
- Industry publications
- Market research reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on your own research and due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Burlington Stores Inc
Exchange NYSE | Headquaters Burlington, NJ, United States | ||
IPO Launch date 2013-10-02 | CEO & Director Mr. Michael B. O'Sullivan | ||
Sector Consumer Cyclical | Industry Apparel Retail | Full time employees 17057 | |
Full time employees 17057 | |||
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. Burlington Stores, Inc. was founded in 1924 and is headquartered in Burlington, New Jersey.
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