Burlington Stores Inc. (BURL)

BURL · Consumer Discretionary · United States United States

Burlington Stores Inc. (BURL) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XUCC (MSCI USA Consumer Discretionary), at 0.32%. Anyone who holds an ETF containing Burlington Stores also has an indirect stake in the company.

Data and Charts: Burlington Stores

Key Data for Burlington Stores

Held in17 ETFs
Highest weight0.32%
Indices8
SectorConsumer Discretionary
CountryUnited States
ISINUS1220171060

Data note 1

Burlington Stores Stock Price Chart

The Burlington Stores chart shows daily closing prices and is set to the current year by default. The stock is down 17.9% year to date and down 13.3% over twelve months. The last recorded close on October 30, 2026, was $237.09, at 7% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Burlington Stores Stock Performance

Burlington Stores stock performance
Year to date-17.9%1 year-13.3%
1 month-11.3%3 months-35.7%
Calendar year 2025+1.3%
52W

Data note 3

Measured in euros, Burlington Stores is down 13.7% year to date and down 10.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Burlington Stores

What ETF Is Burlington Stores In?

Burlington Stores has above-average ETF coverage and is held by 17 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 78.6% of the 4,341 stocks we track.

Data note 5

What ETF is Burlington Stores in
ETFIndexWeightper €1,000 in the ETF
XUCC / XUCDMSCI USA Consumer Discretionary0.32%€3.19
XDWCMSCI World Consumer Discretionary0.20%€1.95
WCODMSCI World Consumer Discretionary0.19%€1.85
2B7KMSCI World SRI0.05%€0.50
XD9U / XD9DMSCI USA0.02%€0.23
EUNLMSCI World0.02%€0.20
IUSQMSCI ACWI0.02%€0.20
XDWD / XDWLMSCI World0.02%€0.17
SWWDMSCI World0.02%€0.17
SPPWMSCI World0.02%€0.17
WIMIMSCI World IMI0.01%€0.15
SPYYMSCI ACWI0.01%€0.14
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Burlington Stores, based on each fund's latest holdings list.

US-listed ETFs holding Burlington Stores (weight per latest SEC filing): VUG 0.04%, VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Burlington Stores Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Burlington Stores had a weight of 0.03% on Sep 30, 2019 and 0.02% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.04% on Mar 31, 2021. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Burlington Stores overlaps with the rest of a portfolio.

Which Tracked Investors Hold Burlington Stores?

Burlington Stores is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Burlington Stores increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates7,707$2Mnewly added

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

What Burlington Stores Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 1, 2026Vecchio Jennifer Officer, Group President and CMOSell (plan)344$273.22
Oct 1, 2026Vecchio Jennifer Officer, Group President and CMOSell (plan)380$272.17
Oct 1, 2026Vecchio Jennifer Officer, Group President and CMOSell (plan)591$271.32
Oct 1, 2026Vecchio Jennifer Officer, Group President and CMOSell (plan)262$270.04
Oct 1, 2026Vecchio Jennifer Officer, Group President and CMOSell (plan)101$268.52

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 9

Stocks With ETF Exposure Similar to Burlington Stores

Stocks with ETF exposure similar to Burlington Stores
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Burlington Stores––-13.3%39.0%5.3%+8.8%
Rivian Automotive17–-6.4%65.2%-67.7%+8.4%
Flutter Entertainment PLC16–-64.2%42.8%––
SharkNinja16–+137.5%47.3%11.0%+15.7%
eBay17–+45.3%34.1%18.3%+7.9%
Hilton Worldwide Holdings17–+37.2%24.2%12.1%+7.7%
MercadoLibre17–-31.2%39.4%6.9%+39.1%
Home Depot17–-13.3%24.1%8.6%+3.2%
Genuine Parts Company17–-5.8%32.3%0.3%+3.5%

These stocks reach a portfolio through largely the same funds as Burlington Stores. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 10

Fundamental Analysis: Burlington Stores

Burlington Stores Key Financials

Revenue$11.6B
Net income$610.2M
Diluted EPS$9.51
Net margin5.3%
Return on equity33.8%
Equity ratio18.2%
Revenue growth+8.8%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Jan 31, 2026).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Feb 20249.70.33.5%
FY ended Feb 202510.60.54.7%
FY ended Jan 202611.60.65.3%

Data note 11

Technical Analysis: Burlington Stores

Burlington Stores Risk Metrics

Max drawdown-38.9%
Annualized volatility39.0%

Data note 12

Below peak-36.3%
Beta to S&P 5000.76
Correlation to S&P 5000.24

The close on Oct 30, 2026, was 36.3% below the highest close since Aug 12, 2024. That high was reached on Jul 30, 2026. When the S&P 500 rose or fell 1%, Burlington Stores moved 0.76% on average in the same direction (past 252 trading days). The correlation of 0.24, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Burlington Stores.

Data note 13

What Burlington Stores Correlates With

What Burlington Stores Correlates With
Instrumentr−1 … +1
Ross Stores Inc.+0.53
Vipshop Holdings Ltd Sponsored ADR+0.53
TJX+0.52
Deckers Outdoor Corporation+0.51
Dollar Tree Inc.+0.48
Target Corporation+0.45
IOST-0.27
SOMI-0.26
TechnipFMC plc-0.25

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

Related Content: Burlington Stores

Latest Investment Analysis: Stocks

Updated