Last Price$235.41.2%
Market Cap$14.9B
LTM NOPAT
$598.0M
NOPAT margin
5.6%
5Y avg: 3.3%
EPV as % of EV
29.9%
Market-Implied Value of Growth,
MIVoG as % of EV
70.1%
Discount rate
9.6%
Stock quality
6/10
Good
BURL Earnings Power Value Model
| (USD M) | May'20 | Aug'20 | Oct'20 | Jan'21 | May'21 | Jul'21 | Oct'21 | Jan'22 | Apr'22 | Jul'22 | Oct'22 | Jan'23 | Apr'23 | Jul'23 | Oct'23 | Feb'24 | May'24 | Aug'24 | Nov'24 | Feb'25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 6,453.7 (4.8%) | 5,804.0 (16.3%) | 5,689.7 (19.6%) | 5,764.0 (20.9%) | 7,155.8 10.9% | 8,359.3 44.0% | 8,996.1 58.1% | 9,322.3 61.7% | 9,058.7 26.6% | 8,830.7 5.6% | 8,567.3 (4.8%) | 8,702.6 (6.6%) | 8,909.9 (1.6%) | 9,096.7 3.0% | 9,345.4 9.1% | 9,727.5 11.8% | 9,952.1 11.7% | 10,242.8 12.6% | 10,484.1 12.2% | 10,634.8 9.3% |
LTM NOPAT % growth | 32.1 N/A | (62.3) N/A | (143.2) 130.0% | (181.0) 26.4% | 336.3 N/A | 480.3 42.8% | 565.6 17.8% | 517.2 (8.6%) | 381.9 (26.2%) | 275.4 (27.9%) | 233.6 (15.2%) | 300.8 28.8% | 326.3 8.5% | 330.4 1.3% | 366.5 10.9% | 404.5 10.3% | 429.6 6.2% | 542.0 26.2% | 570.4 5.2% | 598.0 4.8% |
Discount rate | 5.8% | 5.4% | 5.7% | 6.2% | 7.1% | 6.8% | 6.8% | 6.7% | 7.4% | 6.5% | 7.3% | 8.0% | 7.6% | 7.8% | 7.4% | 8.0% | 8.2% | 8.3% | 8.7% | 9.6% |
| Earnings Power Value (EPV) | 552.3 | (1,158.1) | (2,506.6) | (2,904.5) | 4,717.2 | 7,115.7 | 8,270.5 | 7,687.2 | 5,149.2 | 4,236.1 | 3,181.8 | 3,779.1 | 4,294.0 | 4,213.9 | 4,939.2 | 5,061.4 | 5,233.9 | 6,548.4 | 6,592.8 | 6,235.3 |
Enterprise Value (EV) | 14,992.8 | 15,846.3 | 16,779.8 | 20,287.5 | 24,924.1 | 25,606.2 | 21,923.9 | 18,968.4 | 16,854.7 | 13,607.6 | 13,612.7 | 19,379.4 | 16,353.3 | 16,009.0 | 11,976.0 | 16,774.3 | 16,167.8 | 20,008.0 | 19,985.1 | 20,886.4 |
| Market-Implied Value of Growth (MIVoG) | 14,440.5 | 17,004.4 | 19,286.4 | 23,192.0 | 20,206.9 | 18,490.6 | 13,653.4 | 11,281.2 | 11,705.5 | 9,371.5 | 10,430.9 | 15,600.3 | 12,059.3 | 11,795.1 | 7,036.9 | 11,712.9 | 10,933.9 | 13,459.6 | 13,392.3 | 14,651.1 |
| EPV as % of EV | 3.7% | (7.3%) | (14.9%) | (14.3%) | 18.9% | 27.8% | 37.7% | 40.5% | 30.6% | 31.1% | 23.4% | 19.5% | 26.3% | 26.3% | 41.2% | 30.2% | 32.4% | 32.7% | 33.0% | 29.9% |
| MIVoG as % of EV | 96.3% | 107.3% | 114.9% | 114.3% | 81.1% | 72.2% | 62.3% | 59.5% | 69.4% | 68.9% | 76.6% | 80.5% | 73.7% | 73.7% | 58.8% | 69.8% | 67.6% | 67.3% | 67.0% | 70.1% |
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BURL NOPAT
Annual
Quarterly
LTM
BURL Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
BURL vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Burlington Stores, Inc.BURL
29.9%
70.1%
9.4%
48.6%
4.7%
Median Peer Set
64.0%
36.0%
6.6%
30.0%
8.5%
The Gap, Inc.GPS
120.3%
(20.3%)
(4.7%)
N/A
3.4%
The TJX Companies, Inc.TJX
107.9%
(7.9%)
8.6%
30.0%
8.3%
The Buckle, Inc.BKE
102.0%
(2.0%)
(6.3%)
(14.1%)
17.4%
American Eagle Outfitters, Inc.AEO
71.2%
28.8%
5.4%
26.1%
3.2%
Urban Outfitters, Inc.URBN
70.6%
29.4%
7.7%
40.0%
7.3%
Abercrombie & Fitch Co.ANF
57.5%
42.5%
15.8%
10,783.3%
7.7%
Lululemon Athletica Inc.LULU
47.9%
52.1%
18.6%
82.5%
16.1%
Ross Stores, Inc.ROST
43.2%
56.8%
3.7%
13.8%
9.9%
Boot Barn Holdings, Inc.BOOT
31.0%
69.0%
0.6%
(14.9%)
8.8%
On Holding AGONON
9.9%
90.1%
32.1%
190.1%
10.5%
Explore more intrinsic value tools hub for BURL
Reverse DCF
Intrinsic Value
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FAQ
What is Burlington Stores, Inc. Earnings Power Value?
As of Feb 01, 2025, Burlington Stores, Inc.'s Earnings Power Value is approximately $6,235.3M.
What is Burlington Stores, Inc. EV (Enterprise Value)?
As of Feb 01, 2025, Burlington Stores, Inc.'s Enterprise Value (EV) estimates at $20.9B.
What is Burlington Stores, Inc. NOPAT?
As of Feb 01, 2025, Burlington Stores, Inc.'s Net operating profit after tax (NOPAT) is approximately $598.0M.