The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$53.08Fair value$162.90Bull$333.02
FairClose
52-week traded range
52W low $238.0452W high $372.19
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Burlington Stores closed at $239.04, 46.7% above the consensus fair value of $162.90 drawn from 8 valuation models.
Financial DNA score 54/100 — Good. P/E of 25.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$53.08
-77.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$81.88
-65.7%
√(22.5 × EPS × BVPS)
EPS=9.51, BVPS=31.33 · outside Graham range (P/E 25.1, P/B 7.6) — asset-light, treat as a rough floor
P/E Fair Value
$190.20
-20.4%
EPS × 20x (sector P/E)
EPS=9.51, Sector P/E=20x
Peter Lynch (PEG)
$285.30
+19.4%
EPS × Growth% (PEG = 1 is fair)
EPS=9.51, g=30%
EV/EBITDA
$333.02
+39.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.23B
Book Value (P/B)
$191.65
-19.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=31.33, ROE=30.5%, g=6%, r=10%
Reverse DCF
$239.04
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.2% | Historical: 40%
Margin of Safety
$81.29
-66.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=108.39, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.