BURL · Burlington Stores, Inc.

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$371.15 +1.81 (+0.49%) At close · Aug 6

Market Cap

$23.36B

62.94M

Up next

Next earnings call

Aug 26, 2026 Est · unconfirmed · in 3 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

Buy

SellHoldBuy

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

Market backdrop VIX 15.2 · calm Equity put/call 0.60

Technical

price trend

Strong Buy

50 / 200-day cross No cross

Price vs 200-day avg +21%

above

Price vs 50-day avg +10%

above

RSI (14) 66

neutral

MACD trend Positive

52-week position 95%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +15%

trailing

6-month return +26%

trailing

YTD return +28%

this year

Relative strength +14%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $336 › 200d $308 — 50d above 200d

Institutional flow Distributing

293 of 631 funds reported for Jun 30 · net -81.1K sh shares · +41 new

Insider flow Distributing

Net -$11.9M over 90 days · 100% sells

Short interest Rising

4.21% of float · ▲ +0.2% MoM · 4.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

631 holders — near 3-yr high, broad support

Squeeze score 64

elevated · 0–100

Fundamentals

Strong

Revenue growth +9%

Y/Y

EPS growth +22%

Y/Y

Free cash flow $171.6M

Valuation P/E 38.2

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 2.9%

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 Strong Buy

0 · 3 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+21% Bullish

Price vs 50-day avg

+10% Bullish

RSI (14)

66 Neutral

MACD trend

Positive Bullish

52-week position

95% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $336 › 200d $308 — 50d above 200d

Institutional flow Distributing

293 of 631 funds reported for Jun 30 · net -81.1K sh shares · +41 new

Insider flow Distributing

Net -$11.9M over 90 days · 100% sells

Short interest Rising

4.21% of float · ▲ +0.2% MoM · 4.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

631 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $240 Now $371 · 95% 52-wk high $378

vs 200-day avg +21% vs 50-day avg +10%

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 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 171,677K +104,607K Depreciation and amortization = Adjusted EBITDA 276,284K
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	$1,689M	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 · 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	$23.36B	+28.5%	+8.8%	38.2	4.2%
IDEXF Industria de Diseno Textil Inditex SA / ADR	$208.10B	+2.4%	—	—	0.0%
TJX Tjx Companies Inc /De/	$176.66B	+6.1%	+11.6%	31.1	1.6%
ROST Ross Stores, Inc.	$81.23B	+41.8%	+7.7%	35.4	3.2%
LULU lululemon athletica inc.	$13.53B	-40.0%	+18.6%	10.1	9.2%

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

649

% held: 101.0%
Reported: 293 of 631
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

590

View

Short & Settlement

Short Interest Rising

Shares short

2.7M

Days to cover: 4.7d
Change: +6.5K sh

View

Short Volume

Short vol %

40%

As of: Aug 6, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $328
As of: Jul 14, 2026

View

Off-Exchange

Off-exchange %

39.0%

Week of: Jul 6, 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	-0.3%	+15.5%	+26.4%	+0.7%	+28.5%
SPY	+3.6%	+2.2%	+12.8%	+2.9%	+12.7%
vs SPY	-3.9%	+13.2%	+13.5%	-2.2%	+15.8%

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) 290 filings 263 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