What is BURL's Value Score?

Burlington Stores, Inc. Common Stock (BURL) has a StockPik Value Score of 52 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is BURL's Piotroski F-Score?

Burlington Stores, Inc. Common Stock (BURL) has a Piotroski F-Score of 5 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is BURL trading below its Graham Number?

BURL is currently trading above its Graham Number. The stock price of $286.1 exceeds the Graham Number of $63.56, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is BURL's Graham Number?

BURL's Graham Number is $63.56, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $286.10, BURL is trading 350% above its Graham Number.

What is BURL's Piotroski F-Score?

BURL's Piotroski F-Score is 5 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is BURL (Burlington Stores, Inc. Common Stock) undervalued?

BURL scores 52/100 on StockPik's Value Score, an above-average rating. The stock trades 350% above its Graham Number of $63.56.

What is BURL's P/E ratio?

BURL's trailing P/E ratio is 45.9x — an elevated earnings multiple, potentially pricing in high growth expectations. The Consumer Defensive sector average P/E is 25.2x. Compare against other Consumer Defensive stocks in the StockPik screener.

What sector is Burlington Stores, Inc. Common Stock (BURL) in?

Burlington Stores, Inc. Common Stock (BURL) is in the Consumer Defensive sector, specifically in the Retail-Department Stores industry. Compare it against other Consumer Defensive stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Burlington Stores, Inc. Common Stock (BURL)

NYSE Large Cap

Consumer Defensive › Retail-Department Stores

$286.10

Market Cap: $17.9B

Data as of Nov 1, 2025 (TTM)

Price History

Feb 9, 2026 — May 20, 2026

Investment Snapshot

Trading 350% above Graham Number — above intrinsic value estimate
Piotroski F-Score 5/9 — moderate financial health
ROE of 21.6% — good return on equity
Revenue growing at 9% annually

Burlington Stores, Inc. Common Stock (BURL) is a Consumer Defensive company operating in Retail-Department Stores, listed on the NYSE , with a market capitalisation of $17.9 billion . Key value metrics: P/E ratio 45.9, P/B ratio 9.92, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

45.94

P/B Ratio

9.92

EPS

$6.23

Div. Yield

—

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Defensive stocks →

Burlington Stores, Inc. Common Stock — Fundamental Analysis Summary

Burlington Stores, Inc. Common Stock (BURL) is currently trading 350% above its Graham Number of $63.56, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 45.9x.

On financial health, BURL shows a moderate Piotroski F-Score of 5/9, and strong return on equity of 21.6% (sector average: 4.9%), and elevated leverage with a debt-to-equity ratio of 1.12.

StockPik's composite Value Score for BURL is 52/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

BURL shows revenue growing at 9% year-over-year, with earnings growing at 21%.

Top Value Stocks in Consumer Defensive

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DDS	Dillard's, Inc. Common Stock	$531.00	0.0	100
VLGEA	Village Super Market, Inc. - Class A Common Stock	$45.17	3.3	100
IPST	IP Strategy Holdings, Inc. - Common Stock	$0.46	0.0	100
VFF	Village Farms International, Inc. - Common Shares	$2.61	9.1	100

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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