Burlington Stores, Inc. cash flow to debt ratio of 20.51% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Burlington Stores, Inc.'s free cash flow has increased -699.81% from $-28.61M last year to $171.59M, signaling increasing performance

Burlington Stores, Inc.'s debt to equity ratio is 3.20, which means that the company's assets are unhealthy financed, signaling financial risk.

Burlington Stores, Inc.'s debt has decreased relative to shareholder equity from 3.92 last year to 3.20 today, signaling strengthened financials

Burlington Stores, Inc. has a net debt to EBITDA ratio of 3.66x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Burlington Stores, Inc.'s interest coverage ratio of 11.48 indicates that earnings with good margin can cover interest payments on company debt

Burlington Stores, Inc.'s profit margin has increased (10.56%) in the last year from 4.74% to 5.24%, signaling increasing performance

Burlington Stores, Inc.'s short-term assets of $2.77B exceed its short-term liabilities of $2.25B

Burlington Stores, Inc.'s return on assets of 6.38% is higher than the 5.00% threshold, indicating efficient asset utilization

Burlington Stores, Inc.'s return on equity of 37.72%, is higher than 15.00%, indicating good performance

Burlington Stores, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Burlington Stores, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Burlington Stores, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Burlington Stores, Inc. has a free cash flow yield of 0.73%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Burlington Stores, Inc.'s yearly earnings has increased 21.15% since last year from $503.64M to $610.15M, signaling increasing performance

Burlington Stores, Inc.'s yearly revenue has increased 8.86% since last year from $10.63B to $11.57B, signaling increasing performance

ROIC 8.17% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Burlington Stores, Inc.'s 3-year revenue CAGR of 9.95% is positive, indicating growing revenue over the past 3 years

Burlington Stores, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Burlington Stores, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Burlington Stores, Inc. has insufficient data to evaluate this check.

Burlington Stores, Inc. has an earnings yield of 2.62%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Burlington Stores, Inc. is overvalued relative to its fair value price of 65.20 based on EBITDA multiple model

Burlington Stores, Inc. has an EV/EBITDA ratio of 21.57x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Burlington Stores, Inc. is overvalued relative to its fair value price of 228.74 based on Earnings Fair Value model

Burlington Stores, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Burlington Stores, Inc. has a price-to-book ratio of 12.98x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Burlington Stores, Inc. has a price-to-sales ratio of 2.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue