Burlington Stores Financials
| BUI Stock | EUR 282.00 8.00 2.92% |
Burlington |
Understanding current and past Burlington Stores Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Burlington Stores' financial statements are interrelated, with each one affecting the others. For example, an increase in Burlington Stores' assets may result in an increase in income on the income statement.
Burlington Stores Stock Summary
Burlington Stores competes with Walmart, Target, Dollar General, Dollar Tree, and Dollarama. Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company was founded in 1972 and is headquartered in Burlington, New Jersey. BURLINGTON STORES operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 44000 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US1220171060 |
| Business Address | 2006 Route 130 |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.burlingtoninvestors.com |
| Phone | 609 387 7800 |
| Currency | EUR - Euro |
You should never invest in Burlington Stores without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Burlington Stock, because this is throwing your money away. Analyzing the key information contained in Burlington Stores' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Burlington Stores Key Financial Ratios
There are many critical financial ratios that Burlington Stores' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Burlington Stores reports annually and quarterly.| Return On Equity | 0.25 | |||
| Return On Asset | 0.0322 | |||
| Target Price | 370.21 | |||
| Beta | 1.07 | |||
| Z Score | 6.4 |
Burlington Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Burlington Stores's current stock value. Our valuation model uses many indicators to compare Burlington Stores value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Burlington Stores competition to find correlations between indicators driving Burlington Stores's intrinsic value. More Info.Burlington Stores is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Burlington Stores is roughly 7.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Burlington Stores' earnings, one of the primary drivers of an investment's value.Burlington Stores Systematic Risk
Burlington Stores' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Burlington Stores volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Burlington Stores correlated with the market. If Beta is less than 0 Burlington Stores generally moves in the opposite direction as compared to the market. If Burlington Stores Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Burlington Stores is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Burlington Stores is generally in the same direction as the market. If Beta > 1 Burlington Stores moves generally in the same direction as, but more than the movement of the benchmark.
Burlington Stores December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Burlington Stores help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Burlington Stores. We use our internally-developed statistical techniques to arrive at the intrinsic value of Burlington Stores based on widely used predictive technical indicators. In general, we focus on analyzing Burlington Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Burlington Stores's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.35 | |||
| Information Ratio | 0.0809 | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 4.07 |
Complementary Tools for Burlington Stock analysis
When running Burlington Stores' price analysis, check to measure Burlington Stores' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Burlington Stores is operating at the current time. Most of Burlington Stores' value examination focuses on studying past and present price action to predict the probability of Burlington Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burlington Stores' price. Additionally, you may evaluate how the addition of Burlington Stores to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |