Burlington Stores, Inc. (BURL)

Retail-Department Stores

Latest Price

$267.19

TTM P/E

24.01

Normalized P/E

40.87

Div Yield

Book Value

31.88

P/B Ratio

8.38

Valuation metrics

EPS: $9.51

Book value / share: $28.82

Formula: √(22.5 × EPS × BVPS)

Graham Number

$78.52

71% 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

82% 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

77% downside

EPS: $9.51

Target P/E: 41×

Formula: EPS × P/E

P/E Fair Value

$389.91

+46% upside

100.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	6.81M	$2.16B	10.84%	+275.3K	2026-06-30
JPMorgan Chase & Co	6.28M	$1.98B	10.00%	-558.8K	2026-06-30
Capital International Investors	5.47M	$1.73B	8.70%	-702.1K	2026-06-30
Vanguard Portfolio Management LLC	3.10M	$981.0M	4.93%	+68.7K	2026-06-30
Vanguard Capital Management LLC	2.84M	$900.0M	4.53%	+32.6K	2026-06-30
T. Rowe Price Investment Management, Inc.	2.55M	$807.0M	4.06%	-249.4K	2026-06-30
State Street Corp	2.34M	$742.0M	3.73%	+116.6K	2026-06-30
Morgan Stanley	2.11M	$668.0M	3.36%	-156.1K	2026-06-30
AQR Capital Management LLC	1.45M	$450.0M	2.31%	+112.6K	2026-06-30
Geode Capital Management, LLC	1.28M	$403.0M	2.03%	+5.9K	2026-06-30