Profitability
Weight: 25%
C-
50
- 5yr Avg ROIC 7.5%
- 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
91
- 5yr Avg ROE 37.5%
- 5yr Share-Count CAGR -0.6%
Growth Quality
Weight: 25%
A
87
- 5yr Revenue CAGR 14.9%
- 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 3.06
Stability
Weight: 5%
B-
62
- EPS Volatility (σ/μ) 0.41
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed.
- Holders
- 4 +1
- Avg Δ position
- +52.0%
- New buys
- 1
- Full exits
- 0
- Dalio new
- Greenblatt increased +201%
- Wood decreased -84%