ScoreWhy is Burlington Stores, Inc. ?
1
High Management Efficiency with a high ROCE of 27.80%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.87
3
Healthy long term growth as Net Sales has grown by an annual rate of 13.68%
4
Flat results in Jul 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 104.48 times
5
With ROCE of 24.68%, it has a expensive valuation with a 6.92 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.84%, its profits have risen by 30.5% ; the PEG ratio of the company is 1.1
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Below par performance in long term as well as near term
- Along with generating -8.84% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Burlington Stores, Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Burlington Stores, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Burlington Stores, Inc.
28.48%
0.39
42.88%
S&P 500
16.26%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.95%
EBIT Growth (5y)
37.23%
EBIT to Interest (avg)
7.87
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
1.22
Sales to Capital Employed (avg)
3.20
Tax Ratio
24.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
27.80%
ROE (avg)
45.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
13.42
EV to EBIT
29.91
EV to EBITDA
20.07
EV to Capital Employed
8.33
EV to Sales
2.20
PEG Ratio
2.01
Dividend Yield
NA
ROCE (Latest)
27.85%
ROE (Latest)
34.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,321.76 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 279.01 %
RAW MATERIAL COST(Y)
Fallen by -0.74% (YoY
-2What is not working for the Company
ROCE(HY)
Lowest at 39.14%
Here's what is working for Burlington Stores, Inc.
Debt-Equity Ratio
Lowest at 279.01 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at USD 1,321.76 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -0.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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