Burlington Stores, Inc. (BURL)
Retail-Department Stores
Latest Price
$368.48
TTM P/E
37.91
Normalized P/E
58.71
Div Yield
--
Book Value
29.26
P/B Ratio
12.59
Valuation metrics
adjust assumptions →EPS: $9.51
Book value / share: $28.82
Formula: √(22.5 × EPS × BVPS)
Graham Number
$78.52
79% downside
Norm. op. income: $508M (median of 7yr)
Tax rate: 25%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$47.94
87% downside
Base FCF: $274M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$61.78
83% downside
EPS: $9.51
Target P/E: 59×
Formula: EPS × P/E
P/E Fair Value
$561.09
+52% upside
Institutional Ownership
93.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.54M | $2.13B | 10.38% | +129.5K | 2026-03-31 |
| Capital International Investors | 6.17M | $2.01B | 9.80% | -2.31M | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.03M | $985.0M | 4.81% | -- | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.81M | $914.0M | 4.47% | -- | 2026-03-31 |
| T. Rowe Price Investment Management, Inc. | 2.80M | $910.0M | 4.45% | +1.08M | 2026-03-31 |
| MORGAN STANLEY | 2.27M | $737.0M | 3.60% | -304.2K | 2026-03-31 |
| STATE STREET CORP | 2.23M | $724.0M | 3.54% | +38.5K | 2026-03-31 |
| AQR CAPITAL MANAGEMENT LLC | 1.34M | $430.0M | 2.13% | +987.3K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.27M | $412.0M | 2.02% | +38.0K | 2026-03-31 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.23M | $402.0M | 1.95% | +115.4K | 2026-03-31 |