BURL · Burlington Stores, Inc.

Track BURL — free

$337.50 +0.55 (+0.16%) At close · Aug 19

Market Cap

$21.21B

62.94M

Up next

Next earnings call

Aug 26, 2026 Est · unconfirmed · in 1 wks

FQ3-27 quarter ends

~Nov 1, 2026 Est

Latest filing: 10-Q

filed May 28, 2026

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +8%

above

Price vs 50-day avg −1%

below

RSI (14) 39

neutral

MACD trend Negative

52-week position 73%

mid-range

Volume (OBV) Bullish div.

accumulating

Momentum

relative strength

Neutral

1-month return −5%

trailing

6-month return +9%

trailing

YTD return +17%

this year

Relative strength −2%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $342 › 200d $312 — 50d above 200d

Institutional flow Accumulating

+3% holders QoQ · +88 funds added

Insider flow Distributing

Net -$11.9M over 90 days · 100% sells

Short interest Rising

4.31% of float · ▲ +2.4% MoM · 4.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

652 holders — near 3-yr high, broad support

Squeeze score 52

elevated · 0–100

Fundamentals

Strong

Revenue growth +9%

Y/Y

EPS growth +22%

Y/Y

Free cash flow $171.6M

Valuation P/E 34.7

rich

Buyback $304.0M

remaining

Balance sheet $187.2M

net debt

Quant / Vol

risk profile

Moderate

Volatility 38%

annualized · 1-yr

Max drawdown −20%

past year

ATR 3.2%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed May 28, 2026

Full year Fiscal 2026

Adjusted EPS Non-GAAP $11.45 – $11.80

full year Fiscal 2026

Comparable store sales 2% – 4%

EPS growth 13% – 16%

Prior guidance period ended · from the 8-K filed Mar 5, 2026

Comparable store sales · First Quarter of Fiscal 2026 (the 13 weeks ending May 2, 2026) 2% – 4%

Total sales · First Quarter of Fiscal 2026 (the 13 weeks ending May 2, 2026) 9% – 11%

Adjusted Effective Tax Rate · First Quarter of Fiscal 2026 (the 13 weeks ending May 2, 2026) 19%

Adjusted EPS · First Quarter of Fiscal 2026 (the 13 weeks ending May 2, 2026) $1.60 – $1.75

Adjusted EBIT margin · First Quarter of Fiscal 2026 (the 13 weeks ending May 2, 2026) -100% – -60%

Guided vs delivered · last 1 settled

Earnings per share third quarter of fiscal 2024

guided $1.45 – $1.55

guided $1.45 – $1.55 $0.75 Miss −50.0%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+8% Bullish

Price vs 50-day avg

−1% Neutral

RSI (14)

39 Neutral

MACD trend

Negative Bearish

52-week position

73% Neutral

Volume (OBV)

Bullish div. Bullish

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $342 › 200d $312 — 50d above 200d

Institutional flow Accumulating

+3% holders QoQ · +88 funds added

Insider flow Distributing

Net -$11.9M over 90 days · 100% sells

Short interest Rising

4.31% of float · ▲ +2.4% MoM · 4.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

652 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $242 Now $338 · 73% Range high $372

vs 200-day avg +8% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBIT non-GAAP	$179M	first quarter of Fiscal 2026	—

Adjusted EBIT margin (basis points change) non-GAAP	20	first quarter of Fiscal 2026	—
Adjusted EBITDA non-GAAP	$284M	first quarter of Fiscal 2026	—

GAAP → non-GAAP reconciliation GAAP Adjusted EBIT 171.68M +104.61M Depreciation and amortization = Adjusted EBITDA 276.28M
Adjusted Effective Tax Rate non-GAAP	20.1%	first quarter of Fiscal 2026	—
GAAP → non-GAAP reconciliation GAAP Effective tax rate on a GAAP basis 19.6% +0.5% Adjustments to arrive at Adjusted Effective Tax Rate (h) = Adjusted Effective Tax Rate 20.1%
Adjusted Net Income non-GAAP	$134M	first quarter of Fiscal 2026	—
Adjusted SG&A as a percentage of net sales non-GAAP	26.8%	first quarter of Fiscal 2026	—
Comparable store inventory increase	11%	first quarter of Fiscal 2026	—
Comparable store sales	6%	first quarter of Fiscal 2026	—

Diluted weighted average shares outstanding	64.1M	first quarter of Fiscal 2026	—
Liquidity	$1.69B	first quarter of Fiscal 2026	—

Net new stores	127	first quarter of Fiscal 2026	—
Remaining share repurchase program authorization	$304M	first quarter of Fiscal 2026	—
Reserve inventory as a percentage of total inventory	41%	first quarter of Fiscal 2026	—
Share repurchases under share repurchase program	257,906	first quarter of Fiscal 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Apparel Retail — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
BURL Burlington Stores, Inc. this stock	$21.21B	+16.8%	+8.8%	34.7	4.3%
IDEXF Industria de Diseno Textil Inditex SA / ADR	$202.56B	+0.5%	—	—	0.0%
TJX Tjx Companies Inc /De/	$166.64B	-5.9%	+6.0%	29.4	1.8%
ROST Ross Stores, Inc.	$76.31B	+30.3%	+7.7%	33.2	3.0%
LULU lululemon athletica inc.	$12.95B	-42.5%	+4.9%	9.7	9.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

652

% held: 107.1%
Net QoQ: +713.3K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

618

View

Short & Settlement

Short Interest Rising

Shares short

2.7M

Days to cover: 4.1d
Change: +62.8K sh

View

Short Volume

Short vol %

60%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

487

Value: $180.7K
As of: Jul 30, 2026

View

Off-Exchange

Off-exchange %

41.0%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$11.9M

Buyers / Sellers: 0 / 4

Buyers Sellers

View

Congressional Trades Sell

Member

Lisa McClain

Amount: $1.0K–$15.0K
Traded: Sep 11, 2025

View

Financials

Revenue (FY)

$11.6B

Net income (FY): $610.2M
EPS diluted: $9.51

View

Buybacks

Authorized

$500.0M

Remaining: $304.0M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 4, 2026
This year: 8

View

Proposed Sales

Value

$626.1K

Shares: 1.7K
Filed: Aug 3, 2026

View

Earnings & Events

Earnings Calls

Last call

May 28, 2026

View

Performance

	5D	20D	120D	MTD	YTD
BURL	-4.6%	-4.7%	+9.4%	-8.4%	+16.8%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	-4.1%	-7.6%	-2.2%	-11.4%	+4.1%

Capital returns

Buyback program · as of May 28, 2026

Authorized

$500.00M

Spent (derived)

$196.00M

Remaining

$304.00M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1579298 CUSIP 122017106 13F (30d) 608 filings 577 filers Visit website Investor relations

BURL · Burlington Stores, Inc.

Price & Indicators

Up next

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns