📊 BURL Key Takeaways
Is Burlington Stores, Inc. (BURL) a Good Investment?
Burlington demonstrates solid operational profitability with strong ROE (33.8%) and excellent interest coverage (28.7x), but faces significant headwinds from stagnant revenue growth (0.1% YoY) and weak free cash flow generation (1.5% FCF margin). The company's heavy debt load (1.12x D/E) combined with minimal top-line expansion raises concerns about capital allocation efficiency and long-term sustainability.
Burlington Stores shows solid core profitability, strong returns on equity, and very strong interest coverage, which points to a fundamentally healthy operating model with manageable leverage. However, revenue and net income are essentially flat year over year, and free cash flow conversion is thin after heavy capital spending, so the business currently looks more financially resilient than meaningfully accelerating.
Why Buy Burlington Stores, Inc. Stock? BURL Key Strengths
- Exceptional return on equity of 33.8% indicates efficient use of shareholder capital
- Fortress balance sheet metrics with 28.7x interest coverage ratio demonstrates strong debt servicing capacity
- Solid operating margins of 7.1% with disciplined cost management
- Strong operating cash flow generation at $1.2B supporting capital investments
- Strong operating profitability with 7.1% operating margin and 5.3% net margin
- Healthy balance sheet support from $1.23B cash, 1.23x current ratio, and 28.7x interest coverage
- High ROE of 33.8% indicates efficient capital generation
BURL Stock Risks: Burlington Stores, Inc. Investment Risks
- Revenue growth stalled at 0.1% YoY indicating significant retail headwinds and competitive pressures
- Weak free cash flow margin of 1.5% despite $1.2B operating cash flow raises concerns about capital intensity and returns on $1.1B capex
- Elevated leverage at 1.12x debt-to-equity limits financial flexibility and increases refinancing risk
- Quick ratio of 0.65x suggests potential near-term liquidity constraints despite adequate current ratio
- Revenue growth is nearly flat, suggesting limited near-term operating momentum
- Free cash flow is modest at 1.5% margin due to elevated capital expenditures
- EPS growth appears much stronger than net income growth, which may indicate weaker underlying earnings growth quality
Key Metrics to Watch
- Revenue growth acceleration - critical to validate turnaround narrative
- Free cash flow improvement - monitor capex returns and working capital efficiency
- Debt reduction trajectory - watch for deleveraging progress given leverage constraints
- Comparable store sales growth - leading indicator of operational momentum
- Comparable sales and total revenue growth
- Free cash flow generation relative to capital expenditures
Burlington Stores, Inc. (BURL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 1.5% FCF margin may limit capital allocation flexibility.
BURL Profit Margin, ROE & Profitability Analysis
BURL vs Consumer Sector: How Burlington Stores, Inc. Compares
How Burlington Stores, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Burlington Stores, Inc. Stock Overvalued? BURL Valuation Analysis 2026
Based on fundamental analysis, Burlington Stores, Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Burlington Stores, Inc. Balance Sheet: BURL Debt, Cash & Liquidity
BURL Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Burlington Stores, Inc.'s revenue has grown significantly by 24% over the 5-year period, indicating strong business expansion. The most recent EPS of $5.23 reflects profitable operations.
BURL Revenue Growth, EPS Growth & YoY Performance
BURL Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $2.5B | $73.8M | $1.40 |
| Q2 2025 | $2.5B | $73.8M | $1.15 |
| Q1 2025 | $2.4B | $78.5M | $1.22 |
| Q3 2024 | $2.3B | $30.9M | $0.75 |
| Q2 2024 | $2.2B | $30.9M | $0.47 |
| Q1 2024 | $2.1B | $32.7M | $0.50 |
| Q3 2023 | $2.0B | $12.0M | $0.26 |
| Q2 2023 | $2.0B | $12.0M | $0.18 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Burlington Stores, Inc. Dividends, Buybacks & Capital Allocation
BURL SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Burlington Stores, Inc. (CIK: 0001579298)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BURL
What is the AI rating for BURL?
Burlington Stores, Inc. (BURL) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 68% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BURL's key strengths?
Claude: Exceptional return on equity of 33.8% indicates efficient use of shareholder capital. Fortress balance sheet metrics with 28.7x interest coverage ratio demonstrates strong debt servicing capacity. ChatGPT: Strong operating profitability with 7.1% operating margin and 5.3% net margin. Healthy balance sheet support from $1.23B cash, 1.23x current ratio, and 28.7x interest coverage.
What are the risks of investing in BURL?
Claude: Revenue growth stalled at 0.1% YoY indicating significant retail headwinds and competitive pressures. Weak free cash flow margin of 1.5% despite $1.2B operating cash flow raises concerns about capital intensity and returns on $1.1B capex. ChatGPT: Revenue growth is nearly flat, suggesting limited near-term operating momentum. Free cash flow is modest at 1.5% margin due to elevated capital expenditures.
What is BURL's revenue and growth?
Burlington Stores, Inc. reported revenue of $11.6B.
Does BURL pay dividends?
Burlington Stores, Inc. pays dividends, with $336.0M distributed to shareholders in the trailing twelve months.
Where can I find BURL SEC filings?
Official SEC filings for Burlington Stores, Inc. (CIK: 0001579298) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BURL's EPS?
Burlington Stores, Inc. has a diluted EPS of $9.51.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is BURL a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Burlington Stores, Inc. has a HOLD rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is BURL stock overvalued or undervalued?
Valuation metrics for BURL: ROE of 33.8% (sector avg: 18%), net margin of 5.3% (sector avg: 8%). Higher ROE suggests strong returns relative to peers.
Should I buy BURL stock in 2026?
Our dual AI analysis gives Burlington Stores, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BURL's free cash flow?
Burlington Stores, Inc.'s operating cash flow is $1.2B, with capital expenditures of $1.1B. FCF margin is 1.5%.
How does BURL compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 5.3% (avg: 8%), ROE 33.8% (avg: 18%), current ratio 1.23 (avg: 1.5).
Why is BURL's return on equity (ROE) so high?
Burlington Stores, Inc. has a return on equity of 33.8%, significantly above the Consumer sector average of 18%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 5.3% net margin.