Burlington Stores, Inc. $BURL Shares Sold by Cramer Rosenthal Mcglynn LLC

Key Points

• Cramer Rosenthal Mcglynn LLC sold 27.7% of its Burlington position in Q3, reducing its holdings to 83,478 shares (≈$21.25M) and making BURL its 27th-largest holding.
• Q4 results beat expectations—EPS $4.99 vs. $4.71 consensus and revenue +11.3% YoY—with ~80 bps gross margin expansion and management raising FY2026 guidance to $10.95–$11.45.
• Near-term risks remain as Q1 guidance came in below Street (~$1.60–$1.75 vs. ~$1.82 consensus) and unusual put buying suggests elevated hedging/volatility, even as analysts lift targets and reiterate bullish ratings.

Cramer Rosenthal Mcglynn LLC reduced its position in Burlington Stores, Inc. (NYSE:BURL - Free Report) by 27.7% during the 3rd quarter, according to its most recent filing with the SEC. The firm owned 83,478 shares of the company's stock after selling 31,975 shares during the quarter. Burlington Stores comprises about 1.3% of Cramer Rosenthal Mcglynn LLC's holdings, making the stock its 27th largest position. Cramer Rosenthal Mcglynn LLC owned approximately 0.13% of Burlington Stores worth $21,245,000 at the end of the most recent reporting period.

Several other hedge funds also recently made changes to their positions in the company. Orion Porfolio Solutions LLC lifted its holdings in Burlington Stores by 4.0% in the third quarter. Orion Porfolio Solutions LLC now owns 9,821 shares of the company's stock valued at $2,500,000 after acquiring an additional 379 shares during the period. Viawealth LLC increased its holdings in shares of Burlington Stores by 3.0% in the 3rd quarter. Viawealth LLC now owns 3,381 shares of the company's stock valued at $860,000 after purchasing an additional 100 shares in the last quarter. APG Asset Management N.V. lifted its stake in shares of Burlington Stores by 29.8% in the third quarter. APG Asset Management N.V. now owns 45,446 shares of the company's stock valued at $11,566,000 after purchasing an additional 10,446 shares during the period. Aster Capital Management DIFC Ltd purchased a new stake in Burlington Stores during the third quarter worth about $579,000. Finally, Andra AP fonden increased its holdings in Burlington Stores by 15.3% in the third quarter. Andra AP fonden now owns 46,800 shares of the company's stock valued at $11,911,000 after buying an additional 6,200 shares in the last quarter.

Key Headlines Impacting Burlington Stores

Here are the key news stories impacting Burlington Stores this week:

• Positive Sentiment: Q4 results beat expectations: Burlington reported adjusted EPS of $4.99 (beat) and revenue of $3.65B (+11.3% YoY), driven by a 4% comp in the quarter and margin expansion that lifted adjusted EBIT and EPS. Strong quarterly execution is the primary positive catalyst. GlobeNewsWire: Burlington Stores, Inc. Reports Fourth Quarter and Full Year 2025 Earnings
• Positive Sentiment: Better margins and operating leverage: Gross margin expanded ~80 bps to ~43.7% and SG&A leverage improved, driving higher adjusted EBITDA and a 21% EPS increase year-over-year — supports higher profitability expectations. Seeking Alpha: Burlington: Stable Growth, Pick Your Spots
• Positive Sentiment: Raises FY 2026 guidance: Burlington issued FY EPS guidance of $10.95–$11.45, above consensus, and comp guidance of +1% to +3% as tariff pressures ease — this upside to the full-year view is a clear bullish signal. Seeking Alpha: Burlington Stores raises 2026 comp guidance to 1%-3%
• Positive Sentiment: Analyst backing and higher targets: At least one shop raised Burlington’s price target and Telsey reaffirmed an Outperform — these endorsements can add buying momentum. AmericanBankingNews: Price Target Raised to $335.00 Telsey Advisory Group Reaffirms Outperform
• Neutral Sentiment: Full Q4 disclosure and call transcript available — provides detail for investors to model comps, margin drivers, and cadence for the year. Useful but informational rather than catalytic by itself. Seeking Alpha: Q4 2025 Earnings Call Transcript
• Negative Sentiment: Q1 guidance below Street: Burlington guided Q1 EPS to $1.60–$1.75 versus a higher consensus (~$1.82), which could temper near-term sentiment despite the full-year beat. MarketBeat: Q4 results and guidance
• Negative Sentiment: Unusual options activity: Traders bought ~7,243 put contracts (≈+138% vs. normal), indicating elevated hedging or bearish positioning that can increase volatility. (No direct article link provided in the feed.)

Burlington Stores Price Performance

BURL opened at $321.45 on Friday. Burlington Stores, Inc. has a 1 year low of $212.92 and a 1 year high of $332.20. The company has a debt-to-equity ratio of 1.32, a quick ratio of 0.46 and a current ratio of 1.21. The company's 50 day simple moving average is $302.87 and its 200 day simple moving average is $282.83. The stock has a market capitalization of $20.23 billion, a PE ratio of 36.95, a P/E/G ratio of 1.70 and a beta of 1.73.

Burlington Stores (NYSE:BURL - Get Free Report) last announced its quarterly earnings data on Thursday, March 5th. The company reported $4.99 earnings per share (EPS) for the quarter, beating the consensus estimate of $4.71 by $0.28. Burlington Stores had a net margin of 5.01% and a return on equity of 41.02%. The company had revenue of $3.65 billion during the quarter. During the same period in the prior year, the firm earned $4.07 earnings per share. The firm's quarterly revenue was up 11.3% on a year-over-year basis. Burlington Stores has set its FY 2026 guidance at 10.950-11.450 EPS and its Q1 2026 guidance at 1.600-1.750 EPS. As a group, sell-side analysts expect that Burlington Stores, Inc. will post 7.93 EPS for the current year.

Analyst Upgrades and Downgrades

BURL has been the topic of several research reports. TD Cowen reissued a "buy" rating on shares of Burlington Stores in a report on Wednesday, November 26th. Guggenheim started coverage on shares of Burlington Stores in a report on Tuesday, December 9th. They issued a "neutral" rating on the stock. Telsey Advisory Group reiterated an "outperform" rating and issued a $350.00 price target on shares of Burlington Stores in a research report on Monday. Weiss Ratings restated a "hold (c+)" rating on shares of Burlington Stores in a research report on Wednesday, January 21st. Finally, Evercore reissued an "outperform" rating and issued a $375.00 price target on shares of Burlington Stores in a report on Thursday. Fifteen analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. According to data from MarketBeat.com, Burlington Stores has an average rating of "Moderate Buy" and an average target price of $343.69.

Burlington Stores Company Profile

Burlington Stores, Inc is an American off-price retailer that sells apparel and home goods at discounted prices. The company's merchandise assortment includes clothing for women, men and children, plus baby products, footwear, accessories, beauty items, toys and home décor. Burlington's merchandising strategy focuses on offering branded and private-label goods at lower prices than traditional department stores by sourcing excess inventory, closeouts and opportunistic buys from manufacturers and other retailers.

The business traces its roots to the Burlington Coat Factory name established in the early 1970s and has since evolved into a broader off-price retailer that carries a wide range of seasonal and everyday merchandise.

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