BURL

Burlington Stores, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
276.43
▲ 4.62 (1.70%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
272.82
Prev close
271.81
Day high
279.88
Day low
271.85
Volume
943.47K
Market cap
$17.36B
P/E (TTM)
24.42
52W range
226.85 – 378.33

Day trading desk

Current session · delayed
Gap from prior close
+0.37%
Prior close 271.81
VWAP
276.64
-0.07% from price
Relative volume
1.38×
Normal
Session range
2.95%
271.85 – 279.88
Position in range
57%
Mid range
ATR (14D)
8.84
3.20% of price
Prior day high
278.87
PDH
Prior day low
271.64
PDL
Bid / ask spread
—
Quote not published
Session volume
1.70M
Avg 1.24M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.36% +0.4%
1M
+4.18% +3.0%
3M
-12.84% -17.4%
6M
-15.64% -33.8%
YTD
-4.30% -18.5%
1Y
+6.82% -9.6%
3Y
+104.31% +22.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BURL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+23.77K
Net buying
Buy transactions
20
66.80K shares
Sell transactions
10
43.03K shares
Net transactions
+30
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
352.39K
Total on file
Bought 66.80KSold 43.03K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
VECCHIO JENNIFER
Officer
SELL 1.68K $455.63K Direct
Sep 1, 26
VECCHIO JENNIFER
Officer
SELL 1.68K $435.83K Direct
Aug 3, 26
VECCHIO JENNIFER
Officer
SELL 1.68K $619.25K Direct
Jul 1, 26
VECCHIO JENNIFER
Officer
SELL 1.68K $529.28K Direct
Jun 22, 26
MCNAMARA WILLIAM P
Director
STOCK 6.05K $0 Indirect
Jun 17, 26
WOLFE KRISTIN
Chief Financial Officer
CONVERSION 5.27K $791.10K Direct
Jun 17, 26
WOLFE KRISTIN
Chief Financial Officer
SELL 8.20K $2.79M Direct
Jun 12, 26
VECCHIO JENNIFER
Officer
CONVERSION 20.92K $3.66M Direct
Jun 12, 26
VECCHIO JENNIFER
Officer
SELL 20.92K $7.14M Direct
Jun 11, 26
FERRONI STEPHEN
Officer
CONVERSION 1.03K $139.70K Direct
Jun 11, 26
FERRONI STEPHEN
Officer
SELL 2.34K $790.11K Direct
Jun 5, 26
PASCH MATTHEW
Officer
SELL 3.77K $1.20M Direct
May 20, 26
SEN LAURA J
Director
STOCK 596 $0 Direct
May 20, 26
RODRIGUEZ JESSICA
Director
STOCK 596 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ENGLISH EDMOND J
Director 9.67K Stock Award(Grant)
HITCH JORDAN
Director 12.11K Stock Award(Grant)
MAHONEY JOHN J JR
Director 16.61K Stock Award(Grant)
MARQUETTE TRAVIS
President 27.31K Sale
O SULLIVAN MICHAEL B
Chief Executive Officer 173.24K Stock Award(Grant)
SEN LAURA J
Director 7.08K Stock Award(Grant)
SULLIVAN PAUL J
Director 8.65K Stock Award(Grant)
TOCIO MARY ANN
Director 12.09K Stock Award(Grant)
VECCHIO JENNIFER
Officer 74.31K Sale
WOLFE KRISTIN
Chief Financial Officer 26.89K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$17.36B
Enterprise value$22.57B
Revenue (TTM)$12.21B
Gross profit$5.38B
EBITDA$1.36B
Net income$714.18M
EPS (TTM)$11.32
Free cash flow$107.38M
Total cash$703.69M
Total debt$5.91B
Book value / share$31.88
Shares outstanding62.82M
Float62.45M
Short % of float9.21%
Dividend yield0.00%
Beta (5Y)1.43

Valuation & profitability ratios

Account required
Trailing P/E24.42
Forward P/E20.21
PEG ratio0.92
Price / sales—
Price / book8.67
EV / revenue1.85
EV / EBITDA16.58
Gross margin44.08%
Operating margin6.72%
Profit margin5.85%
Return on equity41.41%
Return on assets6.15%
Debt / equity294.97
Current ratio1.17
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $11.57B$10.63B$9.73B$8.70B +8.8%
Operating revenue $11.55B$10.62B$9.71B$8.68B +8.8%
Cost of revenue $6.49B$6.03B$5.58B$5.17B +7.7%
Gross profit $5.08B$4.61B$4.14B$3.53B +10.2%
Selling, general & admin $3.82B$3.55B$3.29B$2.88B +7.6%
Total operating expense $4.24B$3.89B$3.60B$3.15B +8.7%
Operating income $844.94M$715.01M$548.03M$383.13M +18.2%
Net interest income -$50.14M-$38.00M-$53.77M-$66.47M -31.9%
Pre-tax income $816.12M$674.81M$465.77M$307.51M +20.9%
Tax provision $205.97M$171.18M$126.12M$77.39M +20.3%
Net income $610.15M$503.64M$339.65M$230.12M +21.1%
Net income to common $610.15M$503.64M$339.65M$230.12M +21.1%
Basic EPS 9.737.935.263.54 +22.6%
Diluted EPS 9.517.805.233.49 +21.9%
EBIT $887.16M$744.34M$544.17M$373.98M +19.2%
EBITDA $1.31B$1.09B$851.24M$644.38M +19.5%
Basic shares 62.72M63.28M63.96M65.02M -0.9%
Diluted shares 64.13M64.59M64.92M65.90M -0.7%

Options analytics

Account required
Put / call volume
0.22
Call-heavy session
Put / call open interest
0.92
Positioning, not flow
Max pain
262.50
-5.0% from spot
ATM implied vol
48.7%
Nearest strike to spot
Skew (10% OTM)
+4.2%
Puts bid over calls
Call volume
276
Contracts, this expiry
Put volume
62
Contracts, this expiry
Heaviest call OI
300.00
230 contracts
Heaviest put OI
230.00
267 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 2.192.96 +35.4%
Apr 2026 1.802.01 +11.4%
Jan 2026 4.754.89 +2.9%
Oct 2025 1.641.68 +2.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.73 17 $2.99B +10.4%
Next quarter 5.21 17 $3.98B +9.0%
Current year 11.80 18 $12.83B +10.9%
Next year 13.68 18 $13.98B +8.9%

Analyst targets & ownership

Account required
Mean target$364.75
High target$440.00
Low target$290.00
Implied upside31.95%
Analyst count16
ConsensusBUY
Strong buy / Buy3 / 10
Hold6
Sell / Strong sell0 / 0
Held by insiders0.56%
Held by institutions104.97%
Institutions holding923
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
266.94
+3.56% from price
SMA 20
253.06
+9.24% from price
SMA 50
298.55
-7.41% from price
SMA 100
312.32
-11.49% from price
SMA 200
311.01
-11.12% from price
EMA 12
266.23
+3.83% from price
EMA 26
269.56
+2.55% from price
EMA 50
284.82
-2.94% from price
RSI (14)
54.6
Neutral
MACD (12,26,9)
-3.33
Hist 6.22
ATR (14)
8.84
3.20% of price
Realised vol 30D
51.4%
Annualised
Bollinger upper
285.45
20, 2σ
Bollinger lower
220.67
20, 2σ
50 / 200 cross
Death
298.55 vs 311.01
Trend bias
Below 200
-11.12%

Options chain

Account required
Expiry
Spot 276.43
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
51.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.9%
Peak to trough
Max drawdown 5Y
-63.3%
Peak to trough
ATR 14
8.84
3.20% of price
Beta (reported)
1.43
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.14M
Prior 2.18M
Change vs prior
+44.3%
Shorts adding
% of float
9.21%
Normal
% of shares out
5.00%
Against total outstanding
Days to cover
1.9
Liquid
Float
62.45M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

390 on file
DateFirm ActionFromTo
Aug 31, 26 Goldman Sachs MAINTAINED Buy Buy
Aug 31, 26 Deutsche Bank MAINTAINED Hold Hold
Aug 28, 26 Citigroup MAINTAINED Neutral Neutral
Aug 28, 26 Bernstein MAINTAINED Outperform Outperform
Aug 28, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 17, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Aug 17, 26 UBS MAINTAINED Buy Buy
Aug 14, 26 Jefferies MAINTAINED Buy Buy
Aug 5, 26 Citigroup DOWNGRADE Buy Neutral
May 29, 26 B of A Securities MAINTAINED Buy Buy
May 29, 26 Truist Securities MAINTAINED Hold Hold
May 29, 26 JP Morgan MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.