(BURL) Burlington Stores - Ratings and Ratios

Burlington Stores, Inc. (NYSE:BURL) is a leading off-price retailer specializing in branded apparel, home goods, and accessories. The company operates over 800 stores across the United States and Puerto Rico, offering a wide range of products, including womens and mens apparel, footwear, coats, baby products, toys, and home furnishings. The retailer is known for its open-to-buy model, enabling it to respond quickly to market trends and provide fresh inventory to customers. Burlington Stores, Inc. was established in 1924 and is headquartered in Burlington, New Jersey.

The companys business model focuses on delivering significant discounts on branded merchandise, attracting price-conscious consumers. Its stores feature a treasure hunt shopping experience, with a continually updated selection of products. Burlington Stores, Inc. also operates under the Cohoes Fashions brand in select locations. The retailer has expanded its e-commerce capabilities in recent years to complement its brick-and-mortar operations.

From a financial perspective, Burlington Stores, Inc. has demonstrated strong operational performance, with a market capitalization of $14.58 billion USD as of the latest data. The companys price-to-earnings (P/E) ratio stands at 29.06, with a forward P/E of 22.47, indicating expectations of future earnings growth. The price-to-book (P/B) ratio is 10.64, reflecting a premium valuation relative to its book value. The price-to-sales (P/S) ratio is 1.37, while the return on equity (RoE) is 16.87%, highlighting efficient use of shareholder capital.

Technically, BURLs stock has shown recent price action at $215.78, below its 20-day SMA of $235.76 and 50-day SMA of $238.98, suggesting near-term weakness. The 200-day SMA of $261.04 indicates a longer-term downtrend. The Average True Range (ATR) of 13.09 reflects moderate volatility. Average 20-day volume is approximately 1.24 million shares, indicating decent liquidity.

3-Month Forecast: Based on and , BURL is expected to face near-term headwinds due to its current price position below key moving averages. However, its forward P/E of 22.47 and improving valuation metrics suggest potential upside as the market recalibrates expectations. Support levels may emerge near $200, while resistance could be tested at $240. The stocks trajectory will likely hinge on earnings performance and broader retail sector trends.