Profitability
Weight: 25%
C-
45
- 5yr Avg ROIC 6.1%
- Operating Margin Trend +0.04 pp/yr
BURL
Burlington Stores, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
92
- 5yr Avg ROE 23.2%
- 5yr Share-Count CAGR -1.5%
Growth Quality
Weight: 25%
B
73
- 5yr Revenue CAGR 5.5%
- 5yr EPS CAGR 12.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
C-
46
- 5yr FCF Margin 2.3%
- 5yr FCF/NI Conversion 0.61x
Balance Sheet
Weight: 10%
B-
63
- Net Debt / EBITDA 3.66x
- Interest Coverage (EBIT/Int) 12.49x
- Altman Z-Score 2.97
Stability
Weight: 5%
B-
62
- EPS Volatility (σ/μ) 0.41
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- +28.2%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +179%
- Wood decreased -55%
- Cooperman decreased -39%