Burlington Stores Inc (BURL): A Technical Analysis

Burlington Stores Inc (NYSE: BURL) has a higher price-to-earnings ratio of 33.52x compared to its average ratio. BURL has 36-month beta value of 1.73. Analysts have mixed views on the stock, with 14 analysts rating it as a “buy,” 6 as “overweight,” 2 as “hold,” and 0 as “sell.”

The public float for BURL is 63.11M, and currently, short sellers hold a 3.01% ratio of that float. The average trading volume of BURL on February 26, 2025 was 820.79K shares.

BURL) stock’s latest price update

Burlington Stores Inc (NYSE: BURL)’s stock price has soared by 3.59 in relation to previous closing price of 236.24. Nevertheless, the company has seen a gain of 1.08% in its stock price over the last five trading days. globenewswire.com reported 2025-02-25 that Westland marks first acquisition of the year with P&C brokerage in Ontario Westland marks first acquisition of the year with P&C brokerage in Ontario

BURL’s Market Performance

Burlington Stores Inc (BURL) has experienced a 1.08% rise in stock performance for the past week, with a -14.34% drop in the past month, and a -10.31% drop in the past quarter. The volatility ratio for the week is 3.19%, and the volatility levels for the past 30 days are at 3.29% for BURL. The simple moving average for the last 20 days is -4.92% for BURL’s stock, with a simple moving average of -5.03% for the last 200 days.

Analysts’ Opinion of BURL

Many brokerage firms have already submitted their reports for BURL stocks, with UBS repeating the rating for BURL by listing it as a “Buy.” The predicted price for BURL in the upcoming period, according to UBS is $360 based on the research report published on January 10, 2025 of the current year 2025.

Telsey Advisory Group, on the other hand, stated in their research note that they expect to see BURL reach a price target of $320, previously predicting the price at $310. The rating they have provided for BURL stocks is “Outperform” according to the report published on November 27th, 2024.

Telsey Advisory Group gave a rating of “Outperform” to BURL, setting the target price at $310 in the report published on August 30th of the previous year.

BURL Trading at -11.18% from the 50-Day Moving Average

After a stumble in the market that brought BURL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -18.12% of loss for the given period.

Volatility was left at 3.29%, however, over the last 30 days, the volatility rate increased by 3.19%, as shares sank -15.25% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.29% lower at present.

During the last 5 trading sessions, BURL rose by +2.17%, which changed the moving average for the period of 200-days by +31.94% in comparison to the 20-day moving average, which settled at $257.52. In addition, Burlington Stores Inc saw -14.15% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at BURL starting from Vecchio Jennifer, who sale 493 shares at the price of $275.75 back on Feb 03 ’25. After this action, Vecchio Jennifer now owns 58,944 shares of Burlington Stores Inc, valued at $135,945 using the latest closing price.

Vecchio Jennifer, the Officer of Burlington Stores Inc, proposed sale 493 shares at $277.23 during a trade that took place back on Feb 03 ’25, which means that Vecchio Jennifer is holding shares at $136,674 based on the most recent closing price.

Stock Fundamentals for BURL

Current profitability levels for the company are sitting at:

  • 0.07 for the present operating margin
  • 0.42 for the gross margin

The net margin for Burlington Stores Inc stands at 0.04. The total capital return value is set at 0.13. Equity return is now at value 47.10, with 5.90 for asset returns.

Based on Burlington Stores Inc (BURL), the company’s capital structure generated 0.57 points at debt to capital in total, while cash flow to debt ratio is standing at 0.25. The debt to equity ratio resting at 1.34. The interest coverage ratio of the stock is 10.51.

Currently, EBITDA for the company is 851.24 million with net debt to EBITDA at 2.72. When we switch over and look at the enterprise to sales, we see a ratio of 1.76. The receivables turnover for the company is 101.91for trailing twelve months and the total asset turnover is 1.24. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.17.

Conclusion

To put it simply, Burlington Stores Inc (BURL) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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