Burlington Stores (BUI) AI Stock Analysis
Burlington Stores
(XETRA:BUI)
No summary available
Burlington Stores (BUI) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 14.89B
- Dividend Yield
- ―
- Average Volume (3M)
- 63
- Price to Earnings (P/E)
- 21.3
- Beta (1Y)
- -0.09
- Revenue Growth
- 3.93%
- EPS Growth
- 21.91%
- Country
- Germany
- Employees
- 83,309
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Retail
Burlington Stores Business Overview & Revenue Model
Company Description
Burlington Stores, Inc. operates as a prominent retail chain across the United States, offering a diverse selection of branded apparel and other consumer products. Its merchandise is heavily focused on current fashion trends, providing items such as...
Burlington Stores Earnings Call Summary
The call emphasized strong underlying operating performance — double-digit total sales growth, significant EPS and margin expansion, robust new-store productivity and improved gross margins — and the company raised full-year earnings outlook. Management is electing to reinvest a $55M tariff refund into sharper customer pricing, which will pressure Q3/Q4 margins but is framed as a strategic, customer-focused move. Risks include a moderate comp trend, elevated inventories, short-term cannibalization from accelerated store openings, macro/energy-driven consumer caution and weather sensitivity for outerwear. Overall, the positive operational and financial momentum and upgraded guidance outweigh the near-term reinvestment and macro/weather headwinds.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Burlington raised its full‑year fiscal 2026 outlook, now expecting total sales up 10–11%, comp store sales up 3–4%, adjusted EBIT margin to expand 20–40 basis points versus last year, and adjusted EPS of $11.77–$11.97 (up 16–18% vs FY25); guidance excludes roughly $16M of bankruptcy‑acquired lease costs (vs $35M in 2025) and reflects the $55M Q2 tariff refund that management will reinvest in H2 so the net full‑year impact is neutral. For Q3 management guides comp +1–3% and total sales +9–11%, with operating margin down 80–60 bps (driven by reinvestment) and adjusted EPS $1.60–$1.70 (prior‑year Q3 EPS $1.80); Q4 guidance is comp +1–3%, total sales +7–9%, operating margin down 60–40 bps and adjusted EPS $5.05–$5.15 (prior‑year Q4 EPS $4.99). Management said the $55M tariff reinvestment will be split ~40% in Q3 / ~60% in Q4 (reinvesting the $0.64 per‑share Q2 benefit), noted underlying fall guidance excluding reinvestment of EPS $7.30–$7.50 and EBIT margin +10–30 bps remains unchanged, and highlighted liquidity of about $1.6B (cash $704M + $942M ABL availability) and $218M remaining on the share repurchase authorization.
Burlington Stores Risk Analysis
Burlington Stores disclosed 35 risk factors in its most recent earnings report. Burlington Stores reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksBurlington Stores Peers Comparison
Overall Rating
URBN82Outperform
AEO72Outperform
TJX72Outperform
ROST71Outperform
GAP69Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| URBN | 82Outperform | $7.77B | 13.96 | 20.72% | ― | 11.01% | 24.97% |
| AEO | 72Outperform | $3.29B | 9.80 | 20.04% | 2.55% | 8.21% | 89.24% |
| TJX | 72Outperform | $154.34B | 25.93 | 59.77% | 1.29% | 7.66% | 23.38% |
| ROST | 71Outperform | $72.92B | 27.40 | 42.34% | 0.76% | 14.02% | 31.41% |
| GAP | 69Neutral | $7.84B | 6.53 | 33.13% | 3.09% | 1.05% | 44.82% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:BUI | Burlington Stores Inc | 214.00 | -26.00 | -10.83% | |
| AEO | American Eagle Outfitters | 19.61 | 3.50 | 21.73% | |
| GAP | Gap, Inc. | 22.32 | 0.18 | 0.82% | |
| ROST | Ross Stores | 228.28 | 68.41 | 42.79% | |
| TJX | TJX Companies | 140.31 | 1.59 | 1.15% | |
| URBN | Urban Outfitters | 90.72 | 28.71 | 46.30% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.