Company Valuation: Burlington Stores, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 15,732 14,876 12,222 17,833 18,396 21,625 - -
Change - -5.44% -17.84% 45.91% 3.16% 17.55% - -
Enterprise Value (EV) 1 16,196 15,473 12,705 18,689 19,246 22,520 22,349 21,976
Change - -4.47% -17.88% 47.09% 2.98% 17.01% -0.76% -1.67%
P/E 39.5x 65.9x 36.5x 36.4x 31.1x 30x 25.5x 20.9x
PBR 20.7x 18.8x 12.3x 13.1x 10.5x 9.49x 7.33x 5.89x
PEG - -1.6x 0.7x 0.7x 1.4x 1.4x 1.4x 0.9x
Capitalization / Revenue 1.69x 1.71x 1.26x 1.68x 1.59x 1.68x 1.55x 1.4x
EV / Revenue 1.74x 1.78x 1.31x 1.76x 1.66x 1.75x 1.6x 1.42x
EV / EBITDA 15.4x 22.1x 14.3x 17.1x 14.9x 14.8x 12.8x 10.9x
EV / EBIT 20.2x 36x 21.9x 25.1x 21.7x 21.4x 18.6x 15.7x
EV / FCF 33.7x 104x 33.8x -1,099x 112x 56.4x 40.2x 28x
FCF Yield 2.97% 0.96% 2.96% -0.09% 0.89% 1.77% 2.49% 3.57%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 6 3.49 5.23 7.8 9.51 11.58 13.63 16.63
Distribution rate - - - - - - - -
Net sales 1 9,322 8,703 9,727 10,635 11,567 12,852 13,994 15,443
EBITDA 1 1,051 700.7 888.1 1,093 1,293 1,525 1,740 2,008
EBIT 1 801.7 430.3 581 745.4 887.1 1,050 1,202 1,400
Net income 1 408.8 230.1 339.6 503.6 610.2 736.8 870.8 1,045
Net Debt 1 464.4 596.5 483.3 855.7 849.8 894.4 723.9 351
Reference price 2 236.93 229.83 191.15 283.93 295.86 347.67 347.67 347.67
Nbr of stocks (in thousands) 66,398 64,727 63,940 62,808 62,180 62,201 - -
Announcement Date 3/3/22 3/2/23 3/7/24 3/6/25 3/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.45x4.08x14.43x3.36% 208B
46.2x5.72x23.76x0.81% 149B
31.39x2.99x20.03x0.73% 78.71B
50.32x2.82x10.87x1.27% 38.13B
22.55x1.5x8.49x4.17% 29.39B
16.71x3.15x12.1x1.43% 25.72B
18.84x2.6x11.67x1.89% 23.59B
30.03x1.75x14.76x-.--% 21.63B
15.36x1.82x7.72x4.22% 10.91B
Average 28.65x 2.94x 13.76x 1.99% 64.94B
Weighted average by Cap. 32.69x 3.91x 16.70x 2.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. BURL Stock
  4. BUI Stock
  5. Valuation Burlington Stores, Inc.