BURL Stock Analysis: Buy, Sell, or Hold?

BURL - BURLINGTON STORES, INC.

RETAIL-DEPARTMENT STORES
$324.51
8.47 (2.68%) ▲
5d: +10.53%
30d: -1.55%
90d: +4.22%
BUY
HIGH Confidence
Analysis Updated: May 22, 2026 12:00 AM ET
Earnings: Jun 04, 2026 12d

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
✅ BUY SIGNAL: BURL shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$432.64
Based on 9.2% avg growth
INTRINSIC VALUE TODAY
$268.64
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: BURL is currently trading at $324.51, which is considered fair relative to its 30-day fair value range of $297.57 to $336.09. The stock's valuation (Forward PE: 29.0) is in line with its historical norms (28.1). At these levels, the market is pricing in 1.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, BURL is in a strong uptrend. The price is approaching resistance at $324.97. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: BURL has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $367.40 (+13.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position FAIR
Historical Trading Range $297.57 - $336.09
Company Quality Score 64/100 (BUY)
Volume Confirmation HIGH
Confidence Score 81.9%

All Signals

  • NEUTRAL: Price in fair range
  • BULLISH: Strong technical setup (60/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading below Wall St target ($367.40)
  • NEUTRAL: Market pricing in 1.1% annual earnings growth - fairly valued

Trading Range Analysis

30-Day Trading Range $297.57 - $336.09
Current vs Trading Range FAIR

Support & Resistance Levels

Support Level $280.57
Resistance Level $324.97
Current Trend Strong Uptrend
Technical data as of May 22, 2026

Fundamental Context

Forward P/E (Next Year Est.) 29.04
Wall Street Target $367.40 (+13.2%)
Revenue Growth (YoY) 11.3%
Earnings Growth (YoY) 20.2%
Profit Margin 5.3%
Valuation Premium vs History +1.1% premium
PE vs Historical 29.0 vs 28.1 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +1.1% (market-implied from PE analysis)
1-Year Target $328.08 (+1%)
2-Year Target $331.69 (+2%)
3-Year Target $335.34 (+3%)
3-Yr Target (if PE normalizes) (PE: 29→28) PE COMPRESSION $324.54 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 29.0, Growth: 14.4%) $486.27 (+50%)
Base: (SPY PE: 22.0, Growth: 14.4%) $368.28 (+14%)
Bear: (PE: 18.7, Growth: 14.4%) $313.04 (-4%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (33x PE), but valuation improves significantly next year (29x PE) as earnings recover.
Trailing PE: 32.65 | Current EPS (TTM): $9.50
Bull Case $401.42 (+27%)
Analyst growth 17.6%, PE expands to 35.9
Base Case $364.93 (+16%)
Market implied 17.6%, PE stable at 32.7
Bear Case $210.93 (-33%)
Severe decline -20.0%, PE contracts to 27.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Last updated: May 22, 2026 5:12 PM ET
Data refreshes hourly during market hours. Next update: 6:12 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Travis Marquette SELL 3759 shares 2026-03-24

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