Burlington Stores Shares Outstanding vs. Current Valuation

BURL Stock  USD 295.49  5.22  1.80%   
Based on Burlington Stores' profitability indicators, Burlington Stores may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Burlington Stores' ability to earn profits and add value for shareholders. At this time, Burlington Stores' Days Sales Outstanding is quite stable compared to the past year. Days Of Sales Outstanding is expected to rise to 3.74 this year, although the value of Price To Sales Ratio will most likely fall to 0.76. At this time, Burlington Stores' Accumulated Other Comprehensive Income is quite stable compared to the past year. Income Tax Expense is expected to rise to about 132.4 M this year, although the value of Income Before Tax will most likely fall to about 249.8 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.40.4254
Notably Down
Slightly volatile
Net Profit Margin0.01360.0349
Way Down
Pretty Stable
Operating Profit Margin0.05370.0564
Notably Down
Very volatile
Pretax Profit Margin0.02170.0479
Way Down
Slightly volatile
Return On Assets0.02510.0441
Way Down
Pretty Stable
For Burlington Stores profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Burlington Stores to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Burlington Stores utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Burlington Stores's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Burlington Stores over time as well as its relative position and ranking within its peers.
  
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Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Burlington Stores. If investors know Burlington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Burlington Stores listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.447
Earnings Share
7.28
Revenue Per Share
159.623
Quarterly Revenue Growth
0.134
Return On Assets
0.0553
The market value of Burlington Stores is measured differently than its book value, which is the value of Burlington that is recorded on the company's balance sheet. Investors also form their own opinion of Burlington Stores' value that differs from its market value or its book value, called intrinsic value, which is Burlington Stores' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Burlington Stores' market value can be influenced by many factors that don't directly affect Burlington Stores' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Burlington Stores' value and its price as these two are different measures arrived at by different means. Investors typically determine if Burlington Stores is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burlington Stores' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Burlington Stores Current Valuation vs. Shares Outstanding Fundamental Analysis

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.
Burlington Stores is rated third in shares outstanding category among its peers. It is the top company in current valuation category among its peers reporting about  360.36  of Current Valuation per Shares Outstanding. Comparative valuation analysis is a catch-all technique that is used if you cannot value Burlington Stores by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Burlington Current Valuation vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Burlington Stores

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
63.48 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Burlington Stores

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
22.88 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Burlington Current Valuation vs Competition

Burlington Stores is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 50.62 Billion. Burlington Stores totals roughly 22.88 Billion in current valuation claiming about 45% of stocks in Consumer Discretionary industry.

Burlington Stores Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Burlington Stores, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Burlington Stores will eventually generate negative long term returns. The profitability progress is the general direction of Burlington Stores' change in net profit over the period of time. It can combine multiple indicators of Burlington Stores, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income33.5 M35.2 M
Operating Income548 M351.2 M
Income Before Tax465.8 M249.8 M
Total Other Income Expense Net-82.3 M-78.1 M
Net Income339.6 M198.4 M
Income Tax Expense126.1 M132.4 M
Net Income Applicable To Common Shares264.6 M216.1 M
Net Income From Continuing Ops339.6 M247.5 M
Non Operating Income Net Other19 M20 M
Net Interest Income-78.4 M-82.3 M
Change To Netincome117.2 M65.1 M
Net Income Per Share 5.25  0.89 
Income Quality 2.56  4.58 
Net Income Per E B T 0.73  0.63 

Burlington Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Burlington Stores. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Burlington Stores position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Burlington Stores' important profitability drivers and their relationship over time.

Use Burlington Stores in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Burlington Stores position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Burlington Stores will appreciate offsetting losses from the drop in the long position's value.

Burlington Stores Pair Trading

Burlington Stores Pair Trading Analysis

The ability to find closely correlated positions to Burlington Stores could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burlington Stores when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Burlington Stores - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Burlington Stores to buy it.
The correlation of Burlington Stores is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Burlington Stores moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burlington Stores moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Burlington Stores can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Burlington Stores position

In addition to having Burlington Stores in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
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When determining whether Burlington Stores is a strong investment it is important to analyze Burlington Stores' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Burlington Stores' future performance. For an informed investment choice regarding Burlington Stock, refer to the following important reports:
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For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
To fully project Burlington Stores' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Burlington Stores at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Burlington Stores' income statement, its balance sheet, and the statement of cash flows.
Potential Burlington Stores investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Burlington Stores investors may work on each financial statement separately, they are all related. The changes in Burlington Stores's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Burlington Stores's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.