BURL

Burlington Stores, Inc.

$327.72 +6.28 (+1.95%) At close · Jul 10

Market Cap

$20.63B

62,942,206

Up next

Next earnings call

Oct 11, 2026 Est · unconfirmed · in 13 wks

FQ2-27 quarter ends

~Aug 1, 2026 Est

Latest filing: 10-Q

filed May 28, 2026

Equibles Rating blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +10%

above

Price vs 50-day avg +3%

above

RSI (14) 55

neutral

MACD trend Negative

52-week position 79%

mid-range

Momentum

relative strength

Strong

1-month return 0%

trailing

6-month return +7%

trailing

YTD return +13%

this year

Relative strength −2%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $317 › 200d $299 — 50d above 200d

Institutional flow Distributing

26 of 630 funds reported for Jun 30 · net -47.6K sh shares · +2 new

Insider flow Distributing

Net -$12.3M over 90 days · 100% sells

Short interest Rising

4.20% of float · ▲ +5.4% MoM · 3.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

630 holders — near 3-yr high, broad support

Squeeze score 71

high risk · 0–100

Fundamentals

Strong

Revenue growth +9%

Y/Y

EPS growth +22%

Y/Y

Free cash flow $171.6M

Valuation P/E 33.7

rich

Buyback $304.0M

remaining

Balance sheet $795.2M

net debt

Quant / Vol

risk profile

Moderate

Volatility 38%

annualized · 1-yr

Max drawdown −20%

past year

ATR 3.3%

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 Initiated $11.45 – $11.80

full year Fiscal 2026

Comparable store sales Initiated 2% – 4%

EPS growth Maintained 13% – 16%

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

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+10% Bullish

Price vs 50-day avg

+3% Bullish

RSI (14)

55 Neutral

MACD trend

Negative Bearish

52-week position

79% Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $317 › 200d $299 — 50d above 200d

Institutional flow Distributing

26 of 630 funds reported for Jun 30 · net -47.6K sh shares · +2 new

Insider flow Distributing

Net -$12.3M over 90 days · 100% sells

Short interest Rising

4.20% of float · ▲ +5.4% MoM · 3.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

630 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $240 Now $328 · 79% 52-wk high $351

vs 200-day avg +10% vs 50-day avg +3%

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

Key metrics

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

Metric	Latest	Period	YoY
Adjusted EBIT non-GAAP	$179M	first quarter of Fiscal 2026	—
Adjusted EBITDA non-GAAP	$284M	first quarter of Fiscal 2026	—
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 sales	6%	first quarter of Fiscal 2026	—
Liquidity	$1,689M	first quarter of Fiscal 2026	—

Net new stores	127	first quarter of Fiscal 2026	—
Adjusted EBIT margin (basis points change) non-GAAP	100	Q4	—
Adjusted EPS non-GAAP	$10.17	FY2025	—
Diluted weighted average shares outstanding	64.1M	Q4	—
Remaining share repurchase program authorization	$385M	Q4	—
Reserve inventory as a percentage of total inventory	40%	Q4	—
Share repurchases under share repurchase program	223,863	Q4	—
adjusted EBIT margin non-GAAP	6.3%	Q1 call	—
comp store sales growth	6%	Q1 call	—
comparable store inventories increase	11%	Q1 call	—
gross new stores opened	40	Q1 call	—
reserve inventory as percentage of total inventory	41%	Q1 call	—
sales per selling square foot	$350	today call	—
total liquidity	1.7B	Q1 call	—
total sales growth	14%	Q1 call	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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	$20.63B	+13.5%	+8.8%	33.7	4.2%
IDEXF Industria de Diseno Textil Inditex SA / ADR	$194.06B	-6.1%	—	—	0.0%
TJX Tjx Companies Inc /De/	$167.19B	-1.2%	+11.6%	29.4	1.5%
ROST Ross Stores, Inc.	$71.50B	+24.0%	+7.7%	31.1	3.4%
LULU lululemon athletica inc.	$12.93B	-42.6%	+18.6%	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 Reducing

Holders

629

% held: 101.1%
Reported: 26 of 630
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

584

View

Short & Settlement

Short Interest Rising

Shares short

2.6M

Days to cover: 3.6d
Change: +134.5K sh

View

Short Volume

Short vol %

66%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $18.6K
As of: Jun 3, 2026

View

Off-Exchange

Off-exchange %

79.1%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$12.3M

Buyers / Sellers: 0 / 5

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: May 28, 2026
This year: 7

View

Proposed Sales

Value

$522.7K

Shares: 1.7K
Filed: Jul 1, 2026

View

Earnings & Events

Earnings Calls

Last call

May 28, 2026

View

Performance

	5D	20D	120D	MTD	YTD
BURL	+4.6%	+0.2%	+7.0%	+3.5%	+13.5%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	+3.3%	-3.9%	-2.1%	+2.4%	+2.8%

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) 48 filings 26 filers Visit website Investor relations

BURL

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns