Burlington (BURL, $169.87) fiscal Q1 earnings misses Zacks Consensus Estimate
Burlington Stores reported its fiscal first quarter earnings that fell short of the Zacks Consensus Estimate.
The apparel products retailer’s quarterly adjusted earnings came in at $0.54 per share for the quarter ended April 2022, below the Zacks Consensus Estimate of $0.64 per share. Earnings were $2.59 per share a year ago.
Revenues of $1.93 billion missed the Zacks Consensus Estimate by 4.17%. Revenue was $2.19 billion a year ago. The company has exceeded consensus revenue estimates just once over the last four quarters.
BURL in upward trend: 10-day moving average broke above 50-day moving average on November 18, 2024
The 10-day moving average for BURL crossed bullishly above the 50-day moving average on November 18, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 07, 2024. You may want to consider a long position or call options on BURL as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for BURL just turned positive on November 06, 2024. Looking at past instances where BURL's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .
BURL moved above its 50-day moving average on November 12, 2024 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BURL advanced for three days, in of 295 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 251 cases where BURL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for BURL moved out of overbought territory on November 29, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
BURL broke above its upper Bollinger Band on November 22, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BURL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: BURL's P/B Ratio (14.663) is very high in comparison to the industry average of (3.904). P/E Ratio (43.734) is within average values for comparable stocks, (108.527). Projected Growth (PEG Ratio) (0.955) is also within normal values, averaging (1.444). BURL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.028). P/S Ratio (1.526) is also within normal values, averaging (1.118).
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General Information
a provider of men's, women's and children's apparel
Industry ApparelFootwearRetail