Burlington Stores Competitors
| BURL Stock | USD 296.55 0.00 0.00% |
Pair Correlation for Burlington Stores and Aptiv PLC Details
Modest diversification
BURL currently posts a 0.21 correlation with APTV, indicating a Modest diversification relationship for the active sample. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.
Moving together with Burlington Stock
Moving against Burlington Stock
Experienced Burlington Stores' investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
Burlington Stores Competition Correlation Matrix
Correlation analysis between Burlington Stores and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. Used correctly, correlation analysis helps separate broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Surface-level performance for Burlington Stock can mask how the business actually stacks up against its competitive set. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LULU | 2.07 | -0.13 | 0.00 | -0.14 | 0.00 | 3.48 | 16.10 | |||
| BBY | 1.59 | -0.14 | 0.00 | -0.16 | 0.00 | 3.36 | 9.74 | |||
| DKS | 1.48 | -0.14 | 0.00 | -0.19 | 0.00 | 3.13 | 9.03 | |||
| GPC | 1.54 | -0.22 | 0.00 | -0.30 | 0.00 | 3.23 | 18.28 | |||
| CASY | 1.15 | 0.25 | 0.20 | 1.00 | 1.24 | 2.70 | 5.48 | |||
| PKG | 1.16 | 0.21 | 0.11 | 0.13 | 1.54 | 3.03 | 9.68 | |||
| RL | 1.39 | -0.05 | 0.00 | -0.09 | 0.00 | 2.49 | 7.96 | |||
| AMCR | 1.43 | 0.05 | 0.02 | 0.01 | 2.25 | 3.21 | 13.20 | |||
| AS | 1.84 | -0.13 | 0.00 | -0.14 | 0.00 | 4.01 | 10.97 | |||
| APTV | 1.81 | -0.05 | 0.00 | -0.08 | 0.00 | 3.34 | 11.26 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Burlington Stores financial statement analysis. It represents the amount of money remaining after all of Burlington Stores operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Burlington Stores and related stocks such as Lululemon Athletica, Best Buy, and Dicks Sporting Goods Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LULU | 319 K | 184.1 M | 270.6 M | 279.5 M | 239 M | 266 M | 303.4 M | 258.7 M | 483.8 M | 483.8 M | 588.9 M | 975.3 M | 854.8 M | 1.6 B | 1.8 B | 2.1 B | 2.2 B |
| BBY | 4.1 M | -1.2 B | -282.5 M | 532 M | 1.2 B | 897 M | 1.2 B | 1000 M | 1.5 B | 1.5 B | 1.8 B | 2.5 B | 1.4 B | 1.2 B | 927 M | 1.1 B | 709.2 M |
| DKS | 6.3 M | 263.9 M | 290.7 M | 337.6 M | 344.2 M | 330.4 M | 287.4 M | 323.4 M | 319.9 M | 297.5 M | 530.3 M | 1.5 B | 1 B | 1 B | 1.2 B | 849.2 B | 891.7 B |
| GPC | 126.2 M | 565.1 M | 648 M | 685 M | 711.3 M | 705.7 M | 687.2 M | 616.8 M | 810.5 M | 621.1 M | -29.1 M | 898.8 M | 1.2 B | 1.3 B | 904.1 M | 65.9 M | 62.6 M |
| CASY | 6.2 M | 114.7 M | 103.8 M | 126.8 M | 180.6 M | 226 M | 177.5 M | 317.9 M | 203.9 M | 263.8 M | 312.9 M | 339.8 M | 446.7 M | 502 M | 546.5 M | 628.5 M | 659.9 M |
| PKG | 449 M | 158 M | 160.2 M | 441.3 M | 392.6 M | 436.8 M | 449.6 M | 668.6 M | 738 M | 696.4 M | 461 M | 841.1 M | 1 B | 765.2 M | 805.1 M | 768.9 M | 405.8 M |
| RL | 117.3 M | 681 M | 750 M | 776 M | 702 M | 396 M | -99.3 M | 162.8 M | 430.9 M | 384.3 M | -121.1 M | 600.1 M | 522.7 M | 646.3 M | 742.9 M | 854.3 M | 897.1 M |
| AMCR | 99.5 M | 422.3 M | 539.4 M | 531.8 M | 679.4 M | 245.5 M | 596.4 M | 719.6 M | 430.2 M | 612 M | 939 M | 805 M | 1 B | 730 M | 511 M | 587.6 M | 402.8 M |
| AS | -237.2 M | -237.2 M | -237.2 M | -237.2 M | -237.2 M | -237.2 M | -237.2 M | -237.2 M | -237.2 M | -237.2 M | -126.3 M | -252.7 M | -208.6 M | 72.6 M | 427.4 M | 491.5 M | 516.1 M |
| APTV | 1.1 B | 1.1 B | 1.1 B | 1.2 B | 1.4 B | 1.4 B | 1.3 B | 1.4 B | 1.1 B | 990 M | 1.8 B | 590 M | 594 M | 2.9 B | 1.8 B | 165 M | 156.8 M |
Burlington Stores Competitive Analysis
Among Lululemon Athletica, Best Buy, and Dicks Sporting and Burlington Stores, each company brings a distinct financial profile to the table. Burlington Stores contributes 11.57 B in revenue from a 18.67 B base. Shareholders see a 38.40% return on equity, supported by a 5.28% profit margin. Lululemon Athletica keeps more of each revenue dollar with a 15.72% margin versus 5.28% at Burlington Stores. Earnings multiples split the pair: 79.87x for Burlington Stores against 12.77x for Best Buy. Burlington Stores leads with 38.40% return on equity versus 19.44% for Dicks Sporting.| Better Than Average | Worse Than Peers | View Performance Chart |
Burlington Stores Competition Peer Performance Charts
How to Analyze Burlington Stores Against Peers
Burlington Stores' peer analysis compares Burlington Stores with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Burlington Stores trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Burlington Stores leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
The competition view for Burlington Stores includes both market-cap-weighted peers and natural business competitors, which are not always the same companies in practice. Comparing operational quality across peers can be more informative than reading one company in isolation. For peer comparison, Burlington Stores has a market cap of 18.67 B, P/E of 79.87, profit margin of 5.28%.
Macroaxis compiles Burlington Stores metrics from periodic company reporting and market reference feeds and applies consistent transformation rules before display. Analyst projections are included when active coverage applies. Not all fields update in real time.