Stock Analysis
Burlington Stores, Inc. (BURL) Stock Analysis
Burlington Stores, Inc. (BURL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Burlington Stores, Inc. (BURL) currently has an AIQ Score of 41/100, indicating a neutral setup. Sentiment is the strongest factor at 88/100. Momentum is the weakest current factor at 17/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BURL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $237.09 |
| AIQ Score | 41/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $16.5B |
| P/E Ratio (TTM) | 23.53 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-01) | $2.88 |
| Revenue (quarter ended 2026-08-01) | $3B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.47 |
| Volume | 1.1M |
| 52-week range | $226.85-$378.33 |
| RSI 14 | 25.1 |
| 50-Day SMA | $263.53 |
| 200-Day SMA | $307.85 |
| Analyst Price Target | $380.19 |
| Next Earnings | Nov 24, 2026 |
BURLBurlington Stores, Inc.
Consumer Cyclical / Apparel - Retail
Low Priority
Relative Laggard
Latest quote
- Momentum17
- Value42
- Quality60
- Risk resilience40
- Sentiment88
BURL Stock Analysis Summary
Burlington Stores, Inc. (BURL) currently has an AIQ Score of 41/100, indicating a neutral setup. Sentiment is the strongest factor at 88/100. Momentum is the weakest current factor at 17/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BURL has AIQ Score of 41/100 with Sentiment base of 88/100 and fading Momentum at 17/100. Wait for component alignment before adding exposure.
Sentiment (88/100) leads while Momentum (17/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -2.17% stock move · BURL classified in Apparel - Retail.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BURL Bullish or Bearish Right Now?
BURL currently has a neutral overall setup. Sentiment is the strongest factor at 88/100, while Momentum is weakest at 17/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 60/100.
- - Analyst target implies +60.36% upside from the latest quote.
- - Value is the current constraint at 42/100.
- - Momentum is weak at 17/100.
- - Risk Resilience is weak at 40/100.
- - Price is -21.27% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 6).
Current Consensus
BURL's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 4 neutral, and 35 sell votes. BURL's 14-day RSI is 25.1, which places the stock in an oversold momentum range. BURL's beta is 1.47, indicating greater market sensitivity than the broad market.
What Changed in BURL?
The largest recent change in BURL is Momentum moving down by 5.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the BURL Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BURL Decision Framework
Public evidence layers, setup checks, and risk context for Burlington Stores, Inc..
Burlington Stores, Inc. (BURL) Stock Analysis
Burlington Stores, Inc. has an AIQ Score of 41/100 in a Neutral regime. Sentiment is strongest at 88/100. Beta is 1.43, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BURL is in a Neutral AIQ regime with score 41/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 88/100 while momentum lags at 17/100. |
| Factor Evidence | Momentum 17/100 · Value 42/100 · Quality 60/100 · Risk 40/100 · Sentiment 88/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 88/100.
Momentum is 17/100 and RSI (14) is 25.1.
BURL is in a Neutral regime at 41/100.
Risk factor is 40/100 with beta 1.43 and annual volatility 40.3%.
Current conflict: sentiment leads at 88/100 while momentum lags at 17/100.
BURL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BURL Fundamentals
BURL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BURL Technical Analysis
BURL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BURL Stock Catalysts
Track BURL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BURL Dividend Analysis
BURL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BURL Financial Data
BURL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BURL Risk Analysis
BURL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BURL Stock News
BURL stock news, market tone, recent headlines, and catalyst context.
BURL vs Retail — Specialty & Discount Peers
Current peer cohort: BURL · CELH · CHWY · DECK · DG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BURL Current stock | 41/100 | 42/100 | 17/100 | 40/100 | -0.27 | 40.30% | Current |
| CELH Celsius Holdings | 45/100 | 35/100 | 39/100 | 58/100 | -1 | 61.97% | BURL vs CELH |
| CHWY Chewy | 52/100 | 42/100 | 53/100 | 42/100 | -0.87 | 47.06% | BURL vs CHWY |
| DECK Deckers Outdoor | 64/100 | 52/100 | 41/100 | 68/100 | 0.07 | 41.36% | BURL vs DECK |
| DG Dollar General | 49/100 | 57/100 | 63/100 | 35/100 | 0.78 | 38.31% | BURL vs DG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 1, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BURL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BURL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BURL Stock FAQ
What is BURL stock price today?
Burlington Stores, Inc.'s current stock price is $237.09. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BURL bullish or bearish right now?
BURL's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BURL's market cap?
BURL's market cap is $16.5B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BURL's current P/E ratio?
BURL's current P/E ratio is 23.53 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BURL's RSI?
BURL's 14-day RSI is 25.1 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BURL above its 50-day and 200-day moving averages?
BURL is -8.03% from its 50-day SMA and -21.27% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BURL's next earnings date?
BURL's next earnings date is currently listed as Nov 24, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BURL pay a dividend?
BURL's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.