Burlington Stores Inc
NYSE:BURL

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Burlington Stores Inc
NYSE:BURL
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Price: 223.17 USD 0.99% Market Closed
Market Cap: 14.1B USD

Relative Value

The Relative Value of one BURL stock under the Base Case scenario is 314.59 USD. Compared to the current market price of 223.17 USD, Burlington Stores Inc is Undervalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BURL Relative Value
Base Case
314.59 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
18
Median 3Y
1.4
Median 5Y
1.6
Industry
0.5
Forward
1.2
vs History
79
vs Industry
14
Median 3Y
39.8
Median 5Y
39.7
Industry
16.3
Forward
23.6
vs History
68
vs Industry
14
Median 3Y
16.8
Median 5Y
19.7
Industry
8
vs History
23
vs Industry
8
Median 3Y
43.8
Median 5Y
26.5
Industry
16.1
vs History
96
vs Industry
3
Median 3Y
14.8
Median 5Y
16
Industry
1.6
vs History
74
vs Industry
19
Median 3Y
1.5
Median 5Y
1.7
Industry
0.7
Forward
1.3
vs History
79
vs Industry
26
Median 3Y
3.5
Median 5Y
4
Industry
2.2
vs History
79
vs Industry
17
Median 3Y
16.5
Median 5Y
17
Industry
8.2
Forward
11.7
vs History
68
vs Industry
15
Median 3Y
25.9
Median 5Y
24.9
Industry
12.4
Forward
16.8
vs History
68
vs Industry
16
Median 3Y
17.4
Median 5Y
20.3
Industry
9.3
vs History
vs Industry
9
Median 3Y
34.1
Median 5Y
31.5
Industry
12.9
vs History
79
vs Industry
16
Median 3Y
2.4
Median 5Y
2.7
Industry
1

Multiples Across Competitors

BURL Competitors Multiples
Burlington Stores Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Burlington Stores Inc
NYSE:BURL
14.1B USD 1.3 28 13.8 20.5
ES
Industria de Diseno Textil SA
MAD:ITX
151.7B EUR 3.9 25.9 13.3 18.8
US
TJX Companies Inc
NYSE:TJX
142.3B USD 2.5 29.3 18.9 22.2
JP
Fast Retailing Co Ltd
TSE:9983
14.3T JPY 4.4 35 17.2 23.9
ZA
Pepkor Holdings Ltd
JSE:PPH
98.9B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
60.9B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
45.9B USD 2.2 22 14.1 16.5
ZA
Foschini Group Ltd
JSE:TFG
41.7B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
26.6B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
226.9B SEK 1 20.6 7 16.2
IN
Trent Ltd
NSE:TRENT
1.8T INR 11.3 94.6 59.8 79.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Burlington Stores Inc
NYSE:BURL
Average EV/EBITDA: 20.6
13.8
18%
0.8
ES
Industria de Diseno Textil SA
MAD:ITX
13.3
7%
1.9
US
TJX Companies Inc
NYSE:TJX
18.9
8%
2.4
JP
Fast Retailing Co Ltd
TSE:9983
17.2
9%
1.9
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
US
Ross Stores Inc
NASDAQ:ROST
14.1
6%
2.3
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
16%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
7
4%
1.7
IN
Trent Ltd
NSE:TRENT
59.8
37%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Burlington Stores Inc
NYSE:BURL
Average EV/EBIT: 28.2
20.5
21%
1
ES
Industria de Diseno Textil SA
MAD:ITX
18.8
7%
2.7
US
TJX Companies Inc
NYSE:TJX
22.2
9%
2.5
JP
Fast Retailing Co Ltd
TSE:9983
23.9
N/A N/A
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
13%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
16.5
6%
2.8
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
28%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
16.2
8%
2
IN
Trent Ltd
NSE:TRENT
79.4
46%
1.7