Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Burlington Stores, Inc.
Bear Case (25th pct.)
-65.8% vs price
Base Case (Median)
-54.0% vs price
Bull Case (75th pct.)
-32.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $210.05 | -23.7% | Medium (25%) |
| Growth Trajectory DCF | $122.03 | -55.7% | Medium (20%) |
| Graham Number | $84.85 | -69.2% | Medium (30%) |
| EV/EBITDA | $131.30 | -52.3% | Medium (20%) |
| EV/FCF | $54.96 | -80.0% | Medium (20%) |
| Earnings Power Value | $205.05 | -25.5% | Medium (50%) |
Based on 6 out of 7 methods, BURL appears overvalued at the current price of $275.34. The base case fair value of $126.67 implies 54.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.