Mkt Cap $21B
P/E 35.0 fwd 24.7
52wk $212.92 - $342.84
3h ago
Insider selling: $8,091,713 sold by 17 insiders (30d)
Factor divergence:
DIVERGENCE: options_sentiment bullish vs analyst_revisions bearish
Est. revisions:
-3.0%
(2 up, 8 down in 30d)
Factor Model (net -1.2)
Factor Model
net -1.2 3.1 / 10
Est. Revisions
-0.2
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-0.8
Narrative Gap
+0.0
Burlington's Q4 EPS rises 21% on strong sales
Watch: Q1 earnings will reveal if margin gains are sustainable amid expected slowing comp growth and consumer caution.
Full analysis
Burlington Stores reported strong Q4 results with total sales up 11% and comparable store sales rising 4%. Adjusted EPS increased 21% to $4.99 in Q4 and 22% to $10.17 for the full year. Adjusted EBIT margin improved by 100 basis points in Q4 and 80 basis points for the full year, signaling solid profitability gains.
This quarter's robust top-line and margin expansion confirms the company’s ability to grow earnings despite consumer spending headwinds, supporting the thesis of operational strength in a cyclical sector.
Evidence
4h ago
Telsey Advisory Keeps a Market Perform Rating on lululemon athletica inc. (LULU)
yahoo-finance
Fundamentals & Data ▾
Burlington Stores, Inc.
Consumer Cyclical · Apparel Retail
Mkt Cap
$21B
P/E
35.0 fwd 24.7
Beta
1.62
52w Range
$212.92 - $342.84
Short Interest
2.8M 8.25%
Days to Cover
2.9 +27%
Technicals
downtrend
from 52w Hi
0.0%
1w return
+1.4%
Insiders
selling
0B / 5S
EPS Estimate
$1.74
-3.0% 30d
2up / 8dn
Est. Dispersion
21%
16 analysts
Analyst Target
$370
$300 - $430
Options P/C
1.86
Insider Cluster
strong sell
0B / 5S
Fund Convergence
moderate
Citadel, D.E. Shaw
Financials
Revenue
$3.6B +11% YoY
FCF
$720M
Gross Margin
44%
Op Margin
11%
Momentum:
accelerating
Top Holders
Citadel
$230M
D.E. Shaw
$172M
Recent Filings & Data
insider trade
83
net selling
· $8,091,713 sold
17 insiders · 83 transactions (30d)
Recent transactions
VECCHIO JENNIFER · sell · $138,654
MARQUETTE TRAVIS · sell · $1,232,007
GOODWIN MICHAEL W. · sell · $104,027
VECCHIO JENNIFER · sell · $126,992
VECCHIO JENNIFER · award
MARQUETTE TRAVIS · award
WOLFE KRISTIN · award
PASCH MATTHEW · award
O SULLIVAN MICHAEL B · award
VECCHIO JENNIFER · sell · $124,693
VECCHIO JENNIFER · sell · $122,561
VECCHIO JENNIFER · sell · $103,752
SKIRVIN MICHAEL C · award
VECCHIO JENNIFER · sell · $115,009
MARQUETTE TRAVIS · sell · $21,954
VECCHIO JENNIFER · sell · $106,441
FERRONI STEPHEN · sell · $315,844
FERRONI STEPHEN · exercise · $111,087
VECCHIO JENNIFER · sell · $120,928
VECCHIO JENNIFER · sell · $113,372
VECCHIO JENNIFER · sell · $99,388
FERRONI STEPHEN · sell · $108,626
FERRONI STEPHEN · exercise · $24,561
MCNAMARA WILLIAM P · other
VECCHIO JENNIFER · sell · $112,685
MAHONEY JOHN J JR · award
TOCIO MARY ANN · award
ENGLISH EDMOND J · award
SEN LAURA J · award
RODRIGUEZ JESSICA · award
GOODWIN MICHAEL W. · award
MCNAMARA WILLIAM P · award
GOODMAN SHIRA D · award
HITCH JORDAN · award
SULLIVAN PAUL J · award
MARQUETTE TRAVIS · sell · $45,149
MARQUETTE TRAVIS · sell · $125,645
VECCHIO JENNIFER · award
VECCHIO JENNIFER · sell · $111,772
MARQUETTE TRAVIS · award
WOLFE KRISTIN · award
PASCH MATTHEW · award
FERRONI STEPHEN · award
O SULLIVAN MICHAEL B · award
VECCHIO JENNIFER · sell · $118,907
MARQUETTE TRAVIS · sell · $577,282
VECCHIO JENNIFER · sell · $1,185,083
VECCHIO JENNIFER · sell · $120,169
VECCHIO JENNIFER · award
MARQUETTE TRAVIS · award
WOLFE KRISTIN · award
PASCH MATTHEW · award
O SULLIVAN MICHAEL B · award
VECCHIO JENNIFER · sell · $135,945
VECCHIO JENNIFER · sell · $140,764
GOODMAN SHIRA D · award
VECCHIO JENNIFER · sell · $145,182
VECCHIO JENNIFER · sell · $121,394
MARQUETTE TRAVIS · sell · $21,076
VECCHIO JENNIFER · sell · $127,362
SULLIVAN PAUL J · sell · $472,370
FERRONI STEPHEN · sell · $495,922
FERRONI STEPHEN · exercise · $24,616
VECCHIO JENNIFER · sell · $131,349
VECCHIO JENNIFER · sell · $126,155
VECCHIO JENNIFER · sell · $115,448
MARQUETTE TRAVIS · sell · $500,018
PASCH MATTHEW · sell · $207,788
MAHONEY JOHN J JR · award
TOCIO MARY ANN · award
ENGLISH EDMOND J · award
SEN LAURA J · award
RODRIGUEZ JESSICA · award
GOODWIN MICHAEL W. · award
MCNAMARA WILLIAM P · award
HITCH JORDAN · award
SULLIVAN PAUL J · award
VECCHIO JENNIFER · award
MARQUETTE TRAVIS · award
WOLFE KRISTIN · award
PASCH MATTHEW · award
FERRONI STEPHEN · award
O SULLIVAN MICHAEL B · award
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Filing analysis pending — next scan runs every 12 hours
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Transcript analysis coming soon
3 signals · latest 4h ago
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