BURL
Next earnings: Jun 4, 2026 · Before open
Signal
Leaning Bearish1
Price
1
Move-0.63%Quiet session
Volume
1
Volume0.4× avgLight volume
Technical
1
RSIRSI 44Momentum negative
PRICE
Prev Close
320.01
Open
317.35
Day Range316.93 – 322.70
316.93
322.70
52W Range218.52 – 351.85
218.52
351.85
75% of range
VOLUME & SIZE
Avg Volume
764.2K
FUNDAMENTALS
P/E Ratio
33.5x
EPS (TTM)
Div Yield
No dividend
Beta
1.26
Market-like
Performance
1D
-0.63%
5D
-3.45%
1M
-3.26%
3M
+6.47%
6M
+16.23%
YTD
+10.09%
1Y
+34.75%
Best: 1Y (+34.75%)Worst: 5D (-3.45%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +9% YoY · 42% gross margin
Valuation
EXPENSIVE
P/E 33x vs ~20x sector
Health
MODERATE
CR 1.2 · FCF $3.61/sh
Bullish
Key MetricsTTM
Market Cap$19.98B
Revenue TTM$11.56B
Net Income TTM$610.15M
Free Cash Flow$231.75M
Gross Margin41.9%
Net Margin5.3%
Operating Margin8.9%
Return on Equity39.8%
Return on Assets6.2%
Debt / Equity3.32
Current Ratio1.23
EPS TTM$9.51

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong3 watch1 concern
52/100
Liquidity
1.23Watch
Leverage
3.32Concern
Coverage
13.7xStrong
ROE
39.8%Strong
ROIC
9.5%Watch
Cash
$1.2BWatch
ANALYST COVERAGE23 analysts
BUY
+4.1%upside to target
L $270.00
Med $331.00consensus
H $375.00
Buy
2296%
Hold
14%
22 Buy (96%)1 Hold (4%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 44 — Bearish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.23
~
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 28, 2026
In 117 days
Technicals
Technical SetupMIXED
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 10.3%

-0.1% vs SMA 50 · +10.2% vs SMA 200

Momentum

RSI43.9
Momentum fading
MACD+0.50
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$351.9+10.6%
EMA 50
$319.3+0.4%
Current
$318.0
EMA 200
$289.3-9.0%
52W Low
$218.5-31.3%
52-Week RangeMid-range
$218.575th %ile$351.9
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:3
Dist days:1
Edge:+2 acc
Volume Context
Avg Vol (50D)1.1M
Recent Vol (5D)
950K-14%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 13 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$10.6B
$10.6B$10.6B
$7.91
±2%
High13
FY2026(current)
$11.5B
$11.5B$11.5B
+8.6%$9.78+23.7%
±2%
High11
FY2027
$12.7B
$12.6B$12.8B
+10.4%$11.46+17.1%
±2%
High11
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistoryBURL
Last 8Q
+14.0%avg beat
Beat 8 of 8 quarters Estimates rising
+29%
Q2'24
+26%
Q3'24
+1%
Q4'24
+8%
Q1'25
+12%
Q2'25
+24%
Q3'25
+10%
Q4'25
+3%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Neutral — mixed activity
90d10
CitigroupBuy → Positive
Feb 13
UPGRADE
UBSUnderperform → Buy
Jan 10
UPGRADE
Cowen & Co.Hold → Buy
Aug 9
UPGRADE
Piper SandlerOverweight
Jan 17
UPGRADE
Goldman SachsBuy → Neutral
Jun 26
DOWNGRADE
WedbushNeutral
Jun 26
DOWNGRADE
William BlairMarket Perform
Jun 26
DOWNGRADE
BMO CapitalMarket Perform
Jun 26
DOWNGRADE
Loop Capital MarketsHold → Buy
Apr 4
UPGRADE
OTR GlobalPositive
Feb 1
UPGRADE
Loop Capital MarketsSell → Hold
Jan 4
UPGRADE
Cowen & Co.Outperform → Market Perform
Jun 22
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Vecchio JenniferGroup Presiden…
$10K
Apr 1
SELL
Vecchio JenniferGroup Presiden…
$21K
Apr 1
SELL
Vecchio JenniferGroup Presiden…
$71K
Apr 1
SELL
Vecchio JenniferGroup Presiden…
$37K
Apr 1
SELL
Goodwin MichaelDir
$84K
Mar 24
SELL
Goodwin MichaelDir
$20K
Mar 24
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
343K
2
Stephens Investment Management Group LLC
310K
3
Chicago Capital, LLC
191K
4
Artemis Investment Management LLP
150K
5
Sumitomo Mitsui Trust Holdings, Inc.
134K
6
Nuveen, LLC
130K
7
Assenagon Asset Management S.A.
127K
8
Retirement Systems of Alabama
93K
News & Activity

BURL News

20 articles · 4h ago

About

despite today’s tough retail environment, burlington is growing faster than ever! few companies can boast the kind of performance and opportunity you’ll find at this fortune 500 company. as one of the fastest growing off-price retailers in the nation, burlington is at the forefront of the off-price movement. featuring a large assortment of on-trend, high-quality, designer and name-brand merchandise at up to 65% off department store prices, we fulfill our commitment to our customers to provide “style for everyone!” since our inception, over 40 years ago, we’ve been growing and innovating at an incredible rate –and we’re showing no signs of slowing down. in october 2013, we began trading on the nyse under the ticker symbol burl. since then, we’ve added more than 100 new stores, established a buying office in southern california, significantly grown our supply chain operations, constructed a new, state-of-the-art corporate headquarters, remodeled a number of our distribution centers and c

CEO
Michael O'Sullivan
David J. GlickGroup Senior Vice President of Investor Relations & Treasurer
Eric SeegerExecutive Vice President of Planning & Allocation and MIO
Matthew PaschEVice President & Chief Human Resource Officer
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
BURL
$318.00-0.63%$20.0B33.4+885.7%527.5%1500
$397.67+0.41%$2.1T28.7+3296.8%4510.0%1500
$91.95+0.10%$316.0B14.1+318.8%1510.7%1500
$131.46-0.32%$305.1B22.6+586.3%1305.9%1500
$184.74-1.40%$286.4B27.2+862.9%1745.9%1500
$146.57-0.87%$279.7B21.0+597.3%2564.4%1500
$88.98-1.86%$251.9B14.4-591.0%668.4%1500
Sector avg-0.65%23.0+851.0%1833.2%1500