BU

Burlington Stores IncNYSE BURL Stock Report

Last reporting period 02 Nov, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

17.391

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Burlington Fair Value

BU

The fair market value of BURL stock is 318.27 USD. Relative to the market price of 269.99 USD Burlington is undervalued by 6.9%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 6.9%
318.27 USD
BURL Fair Value
269.99 USD
Market price of BURL

Burlington Valuation

Current BURL share ticker price is 269.99 USD.

The fair value level of 318.27 USD can be considered as an effective entry point for long-term investors to start investing in BURL stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 18% lower its fair value

Min value

Current price is 16% higher its minimum value

Max value

Current price is 74% lower its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

BURL stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Burlington Stores Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

64.11

2

Median P/E over 5 years

43.4

3

Minimum P/E over 5 years

30.97

4

Earning per share (last 12 months)

7.33 USD

Maximum value

1

x

4

=

470.13 USD

Fair value

2

x

4

=

318.27 USD

Minimum value

3

x

4

=

227.11 USD

Burlington Stores Inc price metrics

4.93

Annual return (geometric mean)

48.06

Risk (standard deviation) of returns

β

1.66

Beta (volatility compared to market)

It means that BURL stock is more volatile than the broader market

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View Section: Profitability