Digging Up the Facts on Burlington Stores, Inc. (BURL)

Burlington Stores, Inc. (NYSE:BURL) is an interesting player in the Services space, with a focus on Discount, Variety Stores. The stock has been active on the tape, currently trading at $85.54, up from yesterday’s close by -2.12%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

This company has been competing with others in the space and offers its own combination of interesting factors Burlington Stores, Inc. (BURL) currently trades with a market capitalization of $6.04B. That value represents a market adjusting for revenues that have been growing by 9.10% on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For BURL, the company currently has $32.80M of cash on the books, which is offset by $1.30B current liabilities. You can get a sense of how sustainable that is by a levered free cash flow of $295.94M over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of 1.69 on a per share basis this quarter. Perhaps, that suggests something about why 123.60% of the outstanding share supply is held by institutional investors.

Technical Analysis

It’s important to check the technicals to get a sense of how has been acting. Looking at the stock’s movement on the chart, Burlington Stores, Inc. recorded a 52-week high of 91.67. It is now trading 4.28 off that level. The stock is trading 87.24 its 50-day moving average by -0.15000000000001. The stock carved out a 52-week low down at 45.20.

In recent action, Burlington Stores, Inc. (BURL) has made a move of -2.35% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is outperforming the S&P 500 by 62.23, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 68.95M with 8.66% sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of BURL.

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