BURLINGTON STORES, INC.

BURL

CIK 0001579298 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$3.65B
↑+11.3% +$370Mvs FY2025 (Q1)
Operating Income
$389M
↑+10.4% +$37Mvs FY2025 (Q1)
Net Income
$310M
↑+19.0% +$50Mvs FY2025 (Q1)
Gross Profit
$1.60B
↑+13.2% +$186Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
36/100
  • Profitability
    0Insufficient data
  • Liquidity
    37Current Ratio 1.23 (above 1.5 = solid)
  • Leverage
    44D/E 1.12 (under 0.5 = conservative)
  • Efficiency
    80Asset Turnover 1.24x (1.0+ = capital-efficient)
  • Growth
    54Revenue YoY +11.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project BURL's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

5%

Trailing 3-yr CAGR was 4.8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$40.64
Total enterprise IV
$2.61B
Diluted shares
0.06B
Terminal PV
$1.86B (71% of total)
Year-5 FCF
$219M
YearProjected FCFDiscounted PV
+1$180M$164M
+2$189M$156M
+3$199M$149M
+4$209M$142M
+5$219M$136M
Terminal$2.99B$1.86B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$1.06B
investment in PP&E
Dividends paid (TTM)
cash returned to holders
Stock buybacks (TTM)
$278M
share count reduction
Stock-based comp (TTM)
$107M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$9.92B
everything owned
Stockholders' equity
$1.81B
shareholder claim
Net debt
$795M
LT debt minus cash

Recent performance · 58 quarters

Revenue↑+11.3% +$370M
$3.65B
Net Income↑+19.0% +$50M
$310M
Free Cash Flow↑+279.2% +$530M
$720M

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