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Burlington Stores Inc. (BURL) Dividend Safety Gauge & 10-Year DRIP Compounder

$237.09 -2.17% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $235.71

Burlington Stores Inc. (BURL) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $14.89B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BURL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Burlington Stores Inc. (NYSE: BURL) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $237.09 (-2.17% 1D, market cap $14.89B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 14/20. Across 1009 tracked Consumer Discretionary issuers, BURL ranks #382 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BURL compare to BJ and FIVE in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Department/Specialty Retail Stores), BURL carries a Roarable D+ (57/100 RQD), trailing P/E of 25.0x, gross margin of 43.8%, and ROIC of 22.8%. By comparison, BJ (BJ's Wholesale Club Holdings Inc.) holds a A- grade (82/100 RQD, P/E 23.0x, ROIC 25.3%, cap $13.56B) and FIVE (Five Below Inc.) posts a B grade (75/100 RQD, P/E 37.7x, ROIC 13.8%, cap $13.27B). Among the 5-stock peer group, DG leads on earnings multiple (19.0x) while BJ leads on capital efficiency (25.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BURL?
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Per BURL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001579298), Burlington Stores Inc. generated $11.55B in revenue (+8.8% YoY), $610.2M in net income, and $171.6M in free cash flow against $9.92B in total assets and $2.32B in total debt. Key quantitative strengths: Strong cash generator (43.8% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $235.71 (-0.58%)🧬 Cannibal Buyback (-0.60% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 1.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510057
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+
Cash (15)Whales (6)SEC (16)Macro (6)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE-0.5% Base Target
$397 Bull$236 Base$184 Bear
📬 FREE BURL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BURL)Realized 20D OHLCV Swing Band: ±7.8%
Deterministic 5-Pillar Attribution (57/100 Composite)
🔍 WHY BURL SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (28% of score)

Altman Z-Score 3.69 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+15/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 1.5% FCF Margin ($171.6M FCF) & 43.8% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (36.9) create a -14 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
65
Grade C+$263.26-5.7% Next Q
Q2 (-2Q)
62
Grade C+$248.13-5.7% Next Q
Q3 (-1Q)
60
Grade C$234.02+1.3% Next Q
Current
57
Grade D+$237.09-0.2% Hist 90D α
Trajectory: C+ (65) → D+ (57)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BURL Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 57/100 (D+) score, BURL faces multiple-compression risk if 25.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.60% YoY Shares) — any gross margin slip below 41.3% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($256.59) or 200D SMA ($306.55) invalidates the momentum regime and cuts Target Base ($236.02) toward Bear Floor ($184.10).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BURL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BURL Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
0.6% Total Yield
0% Cash ($0.00/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $102/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BURL)

  • ✓Walkthrough of BURL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
BURL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.34%📐 HORIZONTAL RANGE
2026-11-03O $242.4H $242.4L $237.1C $237.1VOL 1.10M
RES: $424.3SUP: $170.4SMA50: $256.6SMA200: $306.6
$388.9$345.0$301.1$257.1$213.2RES $424.3SUP $170.4$237.12026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BURL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
18.7%/yr Implied 5Y Growth

vs. +8.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BURL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BURL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BURL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BURL)

Consumer Discretionary Rank #382 of 1009 ⚔️ BJ vs BURL Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BURL vs. BJ, FIVE, DLTR, DG)

Industry: Department/Specialty Retail Stores (11 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Burlington Stores Inc. (BURL) ranks #382 by composite RQD confidence (57/100, grade D+) and #126 by equity capitalization ($14.89B). Within this direct 5-issuer industry benchmark cohort, DG leads on earnings valuation at 19.0x trailing P/E, while BJ leads on capital efficiency and profitability with 25.3% ROIC and 18.6% gross margin. BJ currently holds the highest overall quantitative score in the immediate peer group at 82/100 (A-) compared with BURL at 57/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BURL ACTIVE
Burlington Stores Inc.
D+ 57/100 25.0x 43.8% 22.8% -2.17% $14.89B Benchmark Subject
BJ
BJ's Wholesale Club Holdings Inc.
A- 82/100 23.0x 18.6% 25.3% +1.81% $13.56B /bj-vs-burl →
FIVE
Five Below Inc.
B 75/100 37.7x 36.0% 13.8% -1.85% $13.27B /five-vs-burl →
DLTR
Dollar Tree Inc.
B+ 80/100 19.3x 36.4% 23.9% +1.39% $25.12B /dltr-vs-burl →
DG
Dollar General Corporation
B 75/100 19.0x 30.7% 10.4% +1.70% $29.19B /dg-vs-burl →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001579298 ↗

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Burlington Stores Inc. (BURL) reported GAAP revenue of $11.55B (+8.8% vs. FY2024 revenue of $10.62B , and +19.0% cumulative change since FY2023) , GAAP net income of $610.2M, operating cash flow of $1.23B, and free cash flow of $171.6M (+1108.9% YoY). On the balance sheet, BURL closed FY2025 with $9.92B in total assets against $2.32B in total debt (Altman Z-Score: 3.69, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-31 $11.55B $610.2M $1.23B $171.6M $9.92B $2.32B
FY2024 (FY) 2025-02-01 $10.62B $503.6M $863.4M -$17.0M $8.77B $2.05B
FY2023 (FY) 2024-02-03 $9.71B $339.6M $868.7M $431.8M $11.65B $2.73B

3. BURL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BURL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Burlington Stores Inc. (NYSE: BURL) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $237.09 (-2.17% 1D, market cap $14.89B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 14/20. Across 1009 tracked Consumer Discretionary issuers, BURL ranks #382 in composite RQD confidence.

How does BURL compare to BJ and FIVE in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Department/Specialty Retail Stores), BURL carries a Roarable D+ (57/100 RQD), trailing P/E of 25.0x, gross margin of 43.8%, and ROIC of 22.8%. By comparison, BJ (BJ's Wholesale Club Holdings Inc.) holds a A- grade (82/100 RQD, P/E 23.0x, ROIC 25.3%, cap $13.56B) and FIVE (Five Below Inc.) posts a B grade (75/100 RQD, P/E 37.7x, ROIC 13.8%, cap $13.27B). Among the 5-stock peer group, DG leads on earnings multiple (19.0x) while BJ leads on capital efficiency (25.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BURL?

Per BURL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001579298), Burlington Stores Inc. generated $11.55B in revenue (+8.8% YoY), $610.2M in net income, and $171.6M in free cash flow against $9.92B in total assets and $2.32B in total debt. Key quantitative strengths: Strong cash generator (43.8% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BURL trading relative to its 50-day, 200-day, and 52-week technical levels?

BURL last traded at $237.09 (-2.17% on volume of 1,095,825 shares), positioning the stock -7.60% below its 50-day simple moving average ($256.59) and -22.66% below its 200-day simple moving average ($306.55). Across its 52-week range of $226.85 to $378.33, BURL sits at the 6.8% percentile with a 14-day RSI of 36.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.8% ($218.60 to $255.58).

ROARABLE RATING BRIEF • RQD 57/100 (D+) ✓ SEC XBRL & RQD VERIFIED

BURL — Burlington Stores Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-01-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Burlington Stores Inc. (BURL) earns a live Roarable RQD composite score of 57/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $237.09 (-2.17% 1D, market capitalization $14.89B).

  • Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 22.8%, gross margin of 43.8%, operating margin of 6.4%, and free cash flow yield of 1.13%.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (16/20): Incorporates a 0.97x equity beta, Altman Z-Score of 3.69, Piotroski F-Score of 8/9, and Debt/Equity of 1.11x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Burlington Stores Inc. (BURL) is a NYSE-listed issuer classified in the Consumer Discretionary sector and the Department/Specialty Retail Stores industry..2B. FY 2025 revenue was $11.55B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), Burlington Stores Inc. (BURL) reported $11.55B in annual revenue (up from $10.62B in FY2024, +8.8% YoY) and $610.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($9.71B revenue, $339.6M net income) through FY2025, BURL scaled operating cash flow to $1.23B and free cash flow to $171.6M, backed by $9.92B in total assets against $2.32B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 57/100): Strong cash generator (43.8% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $226.85 – $378.33 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 25.0x trailing P/E and 9.7x EV/EBITDA against 6.4% operating margins and a 0.97x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies, sector correlations, or 2nd-order bottlenecks are recorded (supply_chain: NONE; butterfly_links: empty).

  • Key Question #1: Can BURL sustain or expand its 6.4% operating margin and 22.8% ROIC against Department/Specialty Retail Stores peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $11.55B and free cash flow of $171.6M, how will capital allocation balance growth reinvestment against $2.32B in total debt?
  • Key Question #3: How sensitive is BURL's 23.3x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 0.97x)?

BURL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Burlington Stores Inc. (BURL) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BURL Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BURL Bull vs. Bear Conversation Board — What's Your Call at $237.09?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BURL 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BURL:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $303.48 (+28.0%)
📌 Pinned Debate

Strong 22.8% ROIC and a 3.69 Altman Z-Score with 8/9 Piotroski F-Score point to a financially sound, cash-generative business.

Picked up a starter position in BURL in my $100K Virtual Cash book at $237.09. Strong 22.8% ROIC and a 3.69 Altman Z-Score with 8/9 Piotroski F-Score point to a financially sound, cash-generative business.. Trading inside a $226.85–$378.33 52-week range with 1.13% FCF yield gives solid downside support if Department/Specialty Retail Stores multiples expand this quarter.

EarningsSniper 🐂 BULL

Both sides have a point here — BURL's 16/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $182.56 (-23.0%)
Spot @ $237.09

A 1.13% FCF yield, weak 6/20 whale flow score, and 7/20 macro-regime fit leave the stock with thin cash-return support and limited inst

Fading this rally in BURL at $237.09. A 1.13% FCF yield, weak 6/20 whale flow score, and 7/20 macro-regime fit leave the stock with thin cash-return support and limited institutional tailwind.. With a beta of 0.97 and the stock sitting at $237.09 (52-wk range $226.85–$378.33), the easy multiple expansion is already priced in.

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