Burlington Stores IncBURL
Price$275.32Intrinsic value$297.118% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $297.11median of 6 methods · middle span $230-$357based on filings through 1 Aug 2026
Market Price $275.32Price as of 1 Oct 2026
Margin of Safety +7.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 45.5% (near-term consensus, capped) · years 2–5: 12.6%/yr (balance of the path).18.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 611.3%Yr 710.0%Yr 88.7%Yr 97.4%Yr 106.1%
12.6% → 6.1%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.8%Yr 125.5%Yr 135.2%Yr 144.9%Yr 154.5%Yr 164.2%Yr 173.9%Yr 183.6%Yr 193.3%Yr 203.0%
6.1% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)6.1%
Discount rate (cost of equity) 10.8%
Volatility vs market (adjusted beta)1.31

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetBurlington Stores IncBURLConsumer Discretionary
Valuation
P/E24.7×
P/S1.2×
P/B7.7×
EV / Revenue1.3×
EV / EBITDA—
Profitability
Gross margin44.1%
Operating margin5.0%
Net margin5.9%
FCF margin3.4%
Returns
ROE35.7%
ROA7.1%
ROIC21.5%
Growth
Revenue growth (YoY)14.9%
5-yr fwd EPS growth18.5%
Financial strength
Debt / Equity1.01×
Current ratio1.17×
Altman Z-Score3.1
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.