BURL

BURLINGTON STORES, INC.

Consumer Cyclical · Retail-Department Stores
$312.71+1.11% today
AI Take · AlgoThesis

Burlington Stores trades at a surprising 32.75x earnings—nearly triple the S&P 500's multiple—despite sitting 43.2% below overbought RSI territory and showing no extreme short positioning at 7.93% of float. The valuation disconnect suggests the market is pricing in substantial future growth or profitability expansion that hasn't fully materialized yet. With the stock not at 52-week highs and RSI comfortably mid-range, there's limited immediate technical pressure in either direction, though the stretched P/E relative to discretionary retail peers warrants scrutiny on upcoming guidance and margin trends.

Snapshot

Market cap
$21.0B
P/E
32.3
Forward P/E
27.3
EPS (TTM)
$9.50
Dividend yield
Net margin
5.3%
ROE
39.8%
RSI (14)
41
Beta
1.26
Short % of float
7.9%
Days to cover
3.6
52w high
No

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BURL — BURLINGTON STORES, INC. · 7.9% short · P/E 32.3 · AlgoThesis