Burlington Stores, Inc. (BURL)
Apparel - Retail · Consumer Cyclical · $21.2B
Intrinsic Value (Consensus)
$122.19
Current Price
$336.99
Margin of Safety
-63.7%
63.7% Above Intrinsic Value
Value: $122
Price: $337
Valuation Model Estimates
Current Price: $336.99
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%.
Health Score
C
63
Profitability
25/25
Strength
15/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 112%
Strong profitability — ROE of 34% (above 20% is excellent)
Strong earnings growth (20% YoY)
Solid dividend yield (3.1%)
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
- 1.46
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Data last updated: 2026-06-21
Source: Yahoo Finance