Burlington Stores (NYSE:BURL) Reaches New 12-Month Low - What's Next?

Key Points

• Burlington Stores shares hit a new 52-week low, falling to about $230.01 and trading roughly 1.1% lower, well below its 50- and 200-day moving averages near $321–$324.
• Analyst sentiment remains broadly positive but has softened: the stock has a “Moderate Buy” consensus from 20 analysts and an average price target of $370.75, despite several recent target-price cuts and downgrades to “hold” or “neutral.”
• Burlington exceeded quarterly EPS expectations, reporting $2.96 versus the $2.19 consensus, while revenue rose 11% year over year to $3 billion but slightly missed estimates. The company provided Q3 and full-year 2026 EPS guidance.

Burlington Stores, Inc. (NYSE:BURL - Get Free Report)'s stock price reached a new 52-week low on Tuesday . The company traded as low as $230.01 and last traded at $230.0680, with a volume of 45871 shares changing hands. The stock had previously closed at $232.24.

Analyst Upgrades and Downgrades

Several research firms recently commented on BURL. Deutsche Bank Aktiengesellschaft reduced their price objective on shares of Burlington Stores from $367.00 to $323.00 and set a "hold" rating for the company in a research note on Friday, August 28th. Citigroup lowered their target price on shares of Burlington Stores from $380.00 to $318.00 and set a "neutral" rating for the company in a research note on Friday, August 28th. Wall Street Zen downgraded Burlington Stores from a "buy" rating to a "hold" rating in a research report on Sunday, August 2nd. UBS Group increased their price objective on Burlington Stores from $435.00 to $440.00 and gave the company a "buy" rating in a report on Monday, August 17th. Finally, Morgan Stanley lowered their price objective on Burlington Stores from $438.00 to $432.00 and set an "overweight" rating for the company in a research report on Friday, August 28th. Fourteen research analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. According to MarketBeat, the company has a consensus rating of "Moderate Buy" and an average target price of $370.75.

Burlington Stores Stock Down 1.1%

The company has a market capitalization of $14.43 billion, a price-to-earnings ratio of 20.63, a PEG ratio of 1.37 and a beta of 1.42. The company has a debt-to-equity ratio of 0.95, a quick ratio of 0.47 and a current ratio of 1.17. The business's 50 day moving average is $323.59 and its 200 day moving average is $320.61.

Burlington Stores (NYSE:BURL - Get Free Report) last issued its quarterly earnings results on Thursday, August 27th. The company reported $2.96 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $2.19 by $0.77. Burlington Stores had a net margin of 5.85% and a return on equity of 41.72%. The business had revenue of $3 billion for the quarter, compared to analyst estimates of $3.03 billion. During the same quarter in the prior year, the business posted $1.72 EPS. Burlington Stores's revenue for the quarter was up 11.0% compared to the same quarter last year. Burlington Stores has set its Q3 2026 guidance at 1.600-1.700 EPS and its FY 2026 guidance at 11.770-11.970 EPS. Sell-side analysts anticipate that Burlington Stores, Inc. will post 12.65 earnings per share for the current year.

Insider Transactions at Burlington Stores

In other Burlington Stores news, CMO Jennifer Vecchio sold 1,678 shares of Burlington Stores stock in a transaction dated Monday, August 3rd. The stock was sold at an average price of $369.04, for a total transaction of $619,249.12. Following the completion of the sale, the chief marketing officer owned 77,661 shares of the company's stock, valued at approximately $28,660,015.44. The trade was a 2.11% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. 1.30% of the stock is owned by company insiders.

Institutional Inflows and Outflows

A number of hedge funds have recently modified their holdings of BURL. B. Metzler seel. Sohn & Co. AG purchased a new position in Burlington Stores during the second quarter worth about $3,210,000. Bull Harbor Capital LLC acquired a new position in shares of Burlington Stores in the 1st quarter worth approximately $1,091,000. Advisors Capital Management LLC acquired a new position in shares of Burlington Stores in the 2nd quarter worth approximately $3,133,000. Sculptor Capital LP purchased a new position in shares of Burlington Stores during the 2nd quarter worth approximately $56,549,000. Finally, Geode Capital Management LLC increased its holdings in Burlington Stores by 2.2% in the 4th quarter. Geode Capital Management LLC now owns 1,233,176 shares of the company's stock valued at $355,261,000 after purchasing an additional 27,074 shares during the last quarter.

Burlington Stores Company Profile

Burlington Stores, Inc is an off-price retailer operating under the Burlington brand. The company sells a broad assortment of branded and private-label merchandise at discounted prices, including women's, men's and children's apparel; footwear; accessories; home goods; and seasonal products.

Burlington's merchandise assortment is designed to change frequently, with products sourced through manufacturers, wholesalers and other vendors. This flexible buying model allows the company to offer customers value-oriented selections across multiple categories while adapting its inventory to changing consumer preferences and market conditions.

The company traces its origins to 1972, when it began as a coat-focused retailer in Burlington, New Jersey, under the Burlington Coat Factory name.

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