Burlington Stores, Inc. (BURL)

Retail-Department Stores · Consumer Discretionary · $12.0B

overvalued
Intrinsic Value (Consensus)
$122.19
Current Price
$190.20
Margin of Safety
-35.8%
35.8% Above Intrinsic Value
Value: $122
Price: $190

Valuation Model Estimates

Current Price: $190.20
DCF (Discounted Cash Flow)
$127.84
Graham Number
$78.38
Earnings Power Value
$92.33
Relative Value (P/E)
$190.20
Dividend Discount Model
$1963.33
Consensus Value
$122.19

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$9.51
EPS (Forward)
$11.41
Book Value
$28.71
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
33.8%
Debt/Equity
112%
Revenue Growth
8.8%
Earnings Growth
20.0%
Dividend Yield
3.1%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance