BURL Burlington Stores, Inc. Common Stock
NYSE · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 27, 2026
$275.34
· of 52w range
· above low
· to high
$226.8552w low
$378.3352w high
Market Cap
$17.27B
P/E (TTM)
24.7
EPS (TTM)
$11.13
Revenue (TTM)
$12.22B
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52W Range
$227–$378
Analyst Rating
BUY
Price Target
$365
P/E
24.7
ROE
37.5%
Net Profit Margin
5.8%
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BURL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$275.34
Market Cap
$17.27B
P/E (TTM)
24.7
EPS (TTM)
$11.13
Revenue (TTM)
$12.22B
ROE
37.5%
Debt/Equity
0.0
52W Range
$227–$378
BURL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$11.57B2024-02-03 → 2026-01-31
EPS$9.512024-02-03 → 2026-01-31
Free Cash Flow$172M2024-02-03 → 2026-01-31
Net margin5.8%2024-02-03 → 2026-01-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BURL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 24.7 | · | 15.7 | Overvalued | |
| P/S | 1.5 | · | 2.0 | Fair value | |
| P/B | 9.6 | · | 4.8 | Overvalued | |
| EV / EBITDA | 38.5 | · | 29.7 | Overvalued | |
| Price / FCF | 100.6 | · | · | · | |
| Price / Cash Flow | 14.0 | · | 12.9 | Overvalued | |
| EV / Revenue | 1.4 | · | · | · | |
| EV / FCF | 93.8 | · | · | · | |
| Price / Tangible Book | 9.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BURL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 3.6% | · | 16.7% | Weak | |
| Pretax Margin (TTM) | 7.7% | · | 18.0% | Weak | |
| Net Profit Margin (TTM) | 5.8% | · | 12.7% | Weak | |
| ROA | 6.5% | · | 10.1% | Weak | |
| ROE | 37.5% | · | 36.0% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | BURL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.2 | Low debt | |
| Current Ratio | 1.2 | · | 1.6 | Low liquidity | |
| Quick Ratio | 0.6 | · | 0.6 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | BURL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 8.8% | · | · | · | |
| Revenue CAGR 3Y | 10.0% | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | |
| EPS YoY | 21.9% | · | · | · | |
| Net Income YoY | 21.1% | · | · | · | |
| EPS CAGR 3Y | 39.7% | · | · | · | |
| Net Income CAGR 3Y | 38.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BURL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.2 | · | 1.4 | Weak | |
| Inventory Turnover | 5.1 | · | 5.3 | Weak | |
| Receivables Turnover | 119.6 | · | 104.9 | In line | |
| Revenue / Employee | ≈$661.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
100.0%
Avg Surprise
15.7%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Aug 27, 2026 | $2.96 | $2.22 | 33.0% |
| March 31, 2027 | May 28, 2026 | $2.01 | $1.81 | 10.9% |
| Sept. 30, 2026 | $2.96 | $2.22 | 33.0% | |
| June 30, 2026 | $2.01 | $1.81 | 10.9% | |
| March 31, 2026 | $4.89 | $4.84 | 1.0% | |
| Dec. 31, 2025 | $1.80 | $1.67 | 7.6% | |
| Sept. 30, 2025 | $1.59 | $1.35 | 18.1% | |
| June 30, 2025 | $1.60 | $1.44 | 11.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.57B | $10.63B | $9.73B | $8.70B | $9.32B | $5.76B | $7.29B | $6.67B | $6.11B | · | $5.13B | |
| Cost of Revenue | $6.49B | $6.03B | $5.58B | $5.17B | $5.44B | $3.56B | $4.23B | $3.87B | $3.56B | · | $3.06B | |
| SG&A Expense | $3.82B | $3.55B | $3.29B | $2.88B | $2.87B | $2.33B | $2.23B | $2.02B | $1.86B | · | $1.60B | |
| Operating Expenses | $10.75B | $9.96B | $9.26B | $8.40B | $8.78B | $6.20B | $6.71B | $6.16B | $5.68B | · | $4.89B | |
| Interest Income | $21M | $32M | $25M | · | · | · | · | · | · | · | · | |
| Other Non-op | $31M | $17M | $16M | $27M | $12M | $8M | $-17M | $11M | $9M | · | $6M | |
| Pretax Income | $816M | $675M | $466M | $308M | $545M | $-438M | $581M | $508M | $429M | · | $239M | |
| Income Tax | $206M | $171M | $126M | $77M | $136M | $-221M | $115M | $93M | $44M | · | $88M | |
| Net Income | $610M | $504M | $340M | $230M | $230M | $-216M | $465M | $415M | $385M | · | $150M | |
| EPS (Basic) | $9.69 | $7.91 | $5.25 | $3.51 | $6.14 | $-3.28 | $7.05 | $6.21 | $5.64 | · | $2.03 | |
| EPS (Diluted) | $9.51 | $7.80 | $5.23 | $3.49 | $6.00 | $-3.28 | $6.91 | $6.04 | $5.48 | · | $1.99 | |
| Shares (Basic) | 62,984,000 | 63,634,000 | 64,672,000 | 65,637,000 | 66,588,000 | 65,962,000 | 65,943,000 | 66,812,000 | 68,286,000 | · | 74,111,000 | |
| Shares (Diluted) | 64,126,000 | 64,595,000 | 64,917,000 | 65,901,000 | 68,126,000 | 65,962,000 | 67,293,000 | 68,679,000 | 70,288,000 | · | 75,443,000 | |
| EBITDA | $418M | $348M | $307M | $270M | $249M | $220M | $211M | $218M | $201M | · | $172M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.23B | $995M | $925M | $873M | $1.09B | $1.38B | $403M | $112M | $133M | $48M | $21M | |
| Receivables | $105M | $88M | $74M | $71M | $54M | $62M | $92M | $59M | $72M | $79M | $39M | |
| Inventory | $1.31B | $1.25B | $1.09B | $1.18B | $1.02B | $741M | $777M | $954M | $753M | $904M | $784M | |
| Prepaid Expense | $118M | $263M | $216M | $132M | $371M | $314M | $137M | $125M | $115M | $92M | $62M | |
| Current Assets | $2.77B | $2.63B | $2.33B | $2.28B | $2.55B | $2.51B | $1.42B | $1.27B | $1.10B | $1.15B | $933M | |
| PP&E (Net) | $3.16B | $2.37B | $1.88B | $1.67B | $1.55B | $1.44B | $1.40B | $1.25B | $1.13B | $1.11B | $1.02B | |
| PP&E (Gross) | $5.47B | $4.43B | $3.83B | $3.39B | $3.20B | $2.94B | $2.77B | $2.54B | $2.33B | · | $2.05B | |
| Accum. Depreciation | $2.30B | $2.06B | $1.95B | $1.72B | $1.65B | $1.50B | $1.36B | $1.29B | $1.19B | · | $1.03B | |
| Goodwill | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | · | · | · | · | · | · | $731.0K | $164M | $189M | $195M | $239M | |
| Other Non-current Assets | $71M | $98M | $79M | $84M | $62M | $73M | $86M | $100M | $97M | $93M | $96M | |
| Total Assets | $9.92B | $8.77B | $7.71B | $7.27B | $7.09B | $6.78B | $5.59B | $3.08B | $2.81B | $2.84B | $2.57B | |
| Accounts Payable | $1.02B | $1.04B | $956M | $956M | $1.08B | $863M | $759M | $849M | $736M | $765M | $598M | |
| Current Liabilities | $2.25B | $2.27B | $2.03B | $1.91B | $1.95B | $1.68B | $1.46B | $1.25B | $1.12B | $1.13B | $887M | |
| Capital Leases | $3.50B | $3.25B | $2.98B | $2.83B | $2.54B | $2.40B | $2.32B | · | · | · | · | |
| Deferred Tax | $278M | $259M | $228M | $206M | $220M | $200M | $182M | $179M | $179M | $222M | $202M | |
| Other Non-current Liabilities | $76M | $74M | $74M | $69M | $81M | $104M | $98M | $346M | $313M | $310M | $287M | |
| Long-term Debt | $2.03B | $1.70B | $1.39B | $1.49B | $1.53B | $2.07B | $961M | · | · | · | · | |
| Total Debt | $51M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $9.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | |
| Retained Earnings | $2.10B | $1.49B | $984M | $644M | $414M | $-12M | $205M | $-261M | $-676M | $-916M | $-1.28B | |
| Treasury Stock | $2.68B | $2.40B | $2.14B | $1.89B | $1.58B | $1.31B | $1.24B | $922M | $693M | $638M | $210M | |
| AOCI | $17M | $43M | $34M | $29M | $-4M | $-23M | $-19M | $-4M | $-2M | $-4M | $-9M | |
| Stockholders' Equity | $1.81B | $1.37B | $997M | $795M | $760M | $465M | $528M | $323M | $87M | $-111M | $-99M | |
| Liabilities + Equity | $9.92B | $8.77B | $7.71B | $7.27B | $7.09B | $6.78B | $5.59B | $3.08B | $2.81B | $2.84B | $2.57B | |
| Shares Outstanding | 62,717,720 | 63,284,385 | 63,964,371 | 65,019,713 | 66,491,555 | 66,386,331 | 65,929,972 | 67,145,097 | 67,871,725 | 68,247,877 | 72,071,177 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $418M | $348M | $307M | $270M | $249M | $220M | $211M | $218M | $201M | · | $172M | |
| Stock-based Comp | $107M | $88M | $84M | $67M | $59M | $56M | $44M | $35M | $27M | · | $11M | |
| Deferred Tax | $28M | $29M | $21M | $-25M | $52M | $-25M | $9M | $3M | $-31M | · | $6M | |
| Other Non-cash | $69M | $-104M | $117M | $54M | $65M | $184M | $163M | $-31M | $25M | · | $-12M | |
| Operating Cash Flow | $1.23B | $863M | $869M | $596M | $833M | $219M | $892M | $640M | $607M | · | $339M | |
| CapEx | $1.06B | $880M | $493M | $447M | $352M | $273M | $328M | $296M | $268M | · | $202M | |
| Investing Cash Flow | $-1.06B | $-882M | $-504M | $-423M | $-344M | $-274M | $-325M | $-299M | $-262M | · | · | |
| Stock Repurchased | $278M | $256M | $243M | $317M | $267M | $66M | $323M | $229M | $290M | · | $202M | |
| Net Stock Activity | $-278M | $-256M | $-243M | $-317M | $-267M | $-66M | $-323M | $-229M | $-290M | · | · | |
| Financing Cash Flow | $61M | $88M | $-319M | $-392M | $-778M | $1.03B | $-292M | $-368M | $-293M | · | · | |
| Net Change in Cash | $238M | $69M | $46M | $-218M | $-289M | $977M | $276M | $-27M | $52M | · | $-4M | |
| Taxes Paid | $171M | $170M | $86M | $-208M | $130M | $45M | $111M | $76M | $110M | · | $85M | |
| Free Cash Flow | $172M | $-17M | $376M | $149M | $481M | $-54M | $563M | $344M | $339M | · | $126M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.3% | 4.7% | 3.5% | 2.6% | 4.4% | -3.8% | 6.4% | 6.2% | 6.3% | · | 2.9% | |
| Pretax Margin | 7.1% | 6.3% | 4.8% | 3.5% | 5.9% | -7.6% | 8.0% | 7.6% | 7.0% | · | 4.7% | |
| EBITDA Margin | 3.6% | 3.3% | 3.2% | 3.1% | 2.7% | 3.8% | 2.9% | 3.3% | 3.3% | · | 3.4% | |
| ROA | 6.5% | 5.9% | 4.5% | 3.2% | 5.7% | -3.2% | 8.4% | 13.2% | 13.6% | · | 5.6% | |
| ROE | 37.5% | 40.0% | 36.8% | 32.1% | 55.4% | -57.6% | 101.1% | 160.7% | -3239.6% | · | -136.2% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | 1.5 | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 0.3 | 0.1 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 | 0.8 | 1.3 | 2.1 | 2.2 | · | 1.9 | |
| Inventory Turnover | 5.1 | 4.5 | 4.6 | 3.9 | 5.2 | 4.4 | 4.7 | 3.8 | 4.3 | · | 3.6 | |
| Receivables Turnover | 119.6 | 111.4 | 117.2 | 114.7 | 128.8 | 85.5 | 69.7 | 92.1 | 81.1 | · | 117.1 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.82 | $21.66 | $15.59 | $12.23 | $11.44 | $7.00 | $8.01 | $4.81 | $1.28 | · | $-1.37 | |
| Revenue / Share | $180.38 | $164.64 | $149.84 | $132.06 | $136.84 | $87.38 | $108.28 | $97.10 | $86.93 | · | $68.00 | |
| Cash Flow / Share | $19.20 | $13.37 | $13.38 | $9.05 | $12.23 | $3.32 | $13.25 | $9.31 | $8.64 | · | $4.34 | |
| Cash / Share | $19.65 | $15.72 | $14.47 | $13.42 | $16.41 | $20.79 | $6.11 | $1.67 | $1.96 | · | $0.29 | |
| EPS (TTM) | $9.51 | $7.80 | $5.23 | $3.49 | $6.00 | $-3.28 | $6.91 | $6.04 | $5.48 | · | $1.99 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 9.3% | 11.8% | -6.7% | 61.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 4.5% | 19.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.9% | 49.1% | 49.9% | -41.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 39.7% | 9.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.1% | 48.3% | 47.6% | 0.00% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 38.4% | 29.8% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.57B | $10.63B | $9.73B | $8.70B | $9.32B | $5.76B | $7.29B | $6.67B | $6.11B | · | $5.13B | |
| Net Income TTM | $610M | $504M | $340M | $230M | $230M | $-216M | $465M | $415M | $385M | · | $150M | |
| Market Cap | $18.56B | $17.97B | $12.58B | $14.72B | $15.31B | $16.52B | $14.34B | $11.54B | $7.86B | · | $3.87B | |
| Enterprise Value | $17.37B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 31.1 | 36.4 | 37.6 | 64.9 | 38.4 | -75.9 | 31.5 | 28.5 | 21.1 | · | 27.0 | |
| P/S | 1.6 | 1.7 | 1.3 | 1.7 | 1.6 | 2.9 | 2.0 | 1.7 | 1.3 | · | 0.8 | |
| P/B | 10.3 | 13.1 | 12.6 | 18.5 | 20.1 | 35.6 | 27.1 | 35.8 | 90.5 | · | -39.1 | |
| P / Tangible Book | 10.5 | 13.6 | 13.2 | 19.7 | 21.5 | 39.6 | · | · | · | · | · | |
| P / Cash Flow | 15.1 | 20.8 | 14.5 | 24.7 | 18.4 | 75.4 | 16.1 | 18.0 | 12.9 | · | 11.8 | |
| P / FCF | 108.1 | -1056.5 | 33.5 | 98.8 | 31.9 | -305.4 | 25.5 | 33.6 | 23.2 | · | 30.8 | |
| EV / EBITDA | 41.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 101.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 2.8% | 2.7% | 1.5% | 2.6% | -1.3% | 3.2% | 3.5% | 4.7% | · | 3.7% |
Income Statement
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.00B | $2.86B | $3.65B | $2.71B | $2.50B | $3.45B | $2.53B | $2.47B | $2.36B | $3.13B | $2.29B | $2.17B | $2.14B | $2.74B | $2.04B | |
| Cost of Revenue | $1.61B | $1.59B | $2.05B | $1.52B | $1.41B | $1.96B | $1.42B | $1.41B | $1.33B | $1.79B | $1.30B | $1.27B | $1.23B | $1.63B | $1.20B | |
| SG&A Expense | $1.02B | $989M | $1.05B | $950M | $868M | $1.03B | $893M | $864M | $825M | $931M | $827M | $775M | $756M | $785M | $727M | |
| Operating Expenses | $2.76B | $2.71B | $3.23B | $2.58B | $2.37B | $3.09B | $2.41B | $2.37B | $2.25B | $2.81B | $2.22B | $2.13B | $2.09B | $2.49B | $2.02B | |
| Interest Income | $6M | $6M | $7M | $4M | $5M | $10M | $7M | · | · | · | · | · | · | · | · | |
| Other Non-op | $4M | $1M | $22M | $2M | $6M | $-15M | $6M | $9M | $11M | $-11M | $12M | $6M | $9M | $8M | $3M | |
| Pretax Income | $242M | $143M | $418M | $127M | $133M | $356M | $118M | $100M | $110M | $314M | $67M | $42M | $43M | $251M | $23M | |
| Income Tax | $58M | $28M | $107M | $33M | $32M | $83M | $27M | $26M | $31M | $86M | $18M | $11M | $11M | $66M | $6M | |
| Net Income | $184M | $115M | $310M | $94M | $101M | $273M | $91M | $74M | $79M | $227M | $49M | $31M | $33M | $185M | $17M | |
| EPS (Basic) | $2.93 | $1.83 | $4.94 | $1.49 | $1.60 | $4.29 | $1.43 | $1.16 | $1.23 | $3.52 | $0.75 | $0.48 | $0.50 | $2.83 | $0.26 | |
| EPS (Diluted) | $2.88 | $1.79 | $4.83 | $1.47 | $1.58 | $4.21 | $1.40 | $1.15 | $1.22 | $3.51 | $0.75 | $0.47 | $0.50 | $2.81 | $0.26 | |
| Shares (Basic) | 62,867,000 | 62,760,000 | · | 63,061,000 | 63,088,000 | · | 63,563,000 | 63,734,000 | 63,871,000 | · | 64,707,000 | 64,895,000 | 64,954,000 | · | 65,362,000 | |
| Shares (Diluted) | 63,896,000 | 64,144,000 | · | 63,893,000 | 64,005,000 | · | 64,619,000 | 64,328,000 | 64,267,000 | · | 64,802,000 | 65,039,000 | 65,291,000 | · | 65,504,000 | |
| EBITDA | $114M | $105M | · | $95M | $92M | · | $87M | $87M | $82M | · | $76M | $73M | $71M | · | $68M |
Balance Sheet
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $704M | $747M | $1.23B | $748M | $371M | $995M | $858M | $660M | $742M | · | $616M | $521M | $532M | · | $429M | |
| Receivables | $128M | $114M | $105M | $111M | $107M | $88M | $103M | $100M | $101M | · | $92M | $81M | $78M | · | $81M | |
| Inventory | $1.54B | $1.44B | $1.31B | $1.41B | $1.32B | $1.25B | $1.44B | $1.22B | $1.14B | · | $1.33B | $1.16B | $1.23B | · | $1.45B | |
| Prepaid Expense | $215M | $197M | $118M | $300M | $255M | $263M | $257M | $248M | $226M | · | $155M | $149M | $137M | · | $132M | |
| Current Assets | $2.59B | $2.51B | $2.77B | $2.57B | $2.07B | $2.63B | $2.69B | $2.26B | $2.24B | · | $2.21B | $1.92B | $1.99B | · | $2.10B | |
| PP&E (Net) | $3.39B | $3.26B | $3.16B | $2.84B | $2.70B | $2.37B | $2.11B | $2.06B | $1.93B | · | $1.77B | $1.70B | $1.68B | · | $1.67B | |
| PP&E (Gross) | · | · | $5.47B | · | · | $4.43B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.30B | · | · | $2.06B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | · | $47M | $47M | $47M | · | $47M | |
| Other Non-current Assets | $103M | $85M | $71M | $69M | $76M | $98M | $92M | $68M | $86M | · | $93M | $85M | $79M | · | $95M | |
| Total Assets | $10.04B | $9.78B | $9.92B | $9.31B | $8.55B | $8.77B | $8.44B | $7.82B | $7.70B | · | $7.49B | $6.92B | $7.00B | · | $7.10B | |
| Accounts Payable | $1.11B | $1.05B | $1.02B | $1.02B | $915M | $1.04B | $1.10B | $1.02B | $930M | · | $940M | $773M | $829M | · | $954M | |
| Current Liabilities | $2.21B | $2.15B | $2.25B | $2.09B | $1.96B | $2.27B | $2.30B | $2.18B | $2.10B | · | $1.95B | $1.64B | $1.72B | · | $1.88B | |
| Capital Leases | $3.54B | $3.52B | $3.50B | $3.41B | $3.28B | $3.25B | $3.12B | $3.02B | $3.02B | · | $2.98B | $2.80B | $2.84B | · | $2.83B | |
| Deferred Tax | $320M | $300M | $278M | $266M | $250M | $259M | $254M | $243M | $241M | · | $238M | $226M | $221M | · | $223M | |
| Other Non-current Liabilities | $75M | $75M | $76M | $77M | $74M | $74M | $74M | $74M | $73M | · | $71M | $71M | $70M | · | $69M | |
| Long-term Debt | · | · | $2.03B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | $7.0K | |
| Retained Earnings | $2.40B | $2.21B | $2.10B | $1.68B | $1.59B | $1.49B | $1.23B | $1.14B | $1.06B | · | $757M | $708M | $677M | · | $459M | |
| Treasury Stock | $2.90B | $2.81B | $2.68B | $2.55B | $2.53B | $2.40B | $2.33B | $2.28B | $2.22B | · | $2.04B | $1.98B | $1.95B | · | $1.84B | |
| AOCI | $35M | $23M | $17M | $17M | $27M | $43M | $38M | $26M | $38M | · | $42M | $36M | $29M | · | $37M | |
| Stockholders' Equity | $2.00B | $1.84B | $1.81B | $1.45B | $1.35B | $1.37B | $1.15B | $1.07B | $1.03B | $997M | $850M | $826M | $801M | $795M | $639M | |
| Liabilities + Equity | $10.04B | $9.78B | $9.92B | $9.31B | $8.55B | $8.77B | $8.44B | $7.82B | $7.70B | · | $7.49B | $6.92B | $7.00B | · | $7.10B | |
| Shares Outstanding | 62,815,195 | 62,942,206 | 62,717,720 | 63,035,016 | 63,086,660 | 63,284,385 | 63,481,004 | 63,662,358 | 63,826,021 | · | 64,525,262 | 64,850,028 | 64,884,349 | · | 65,191,267 |
Cash Flow
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $105M | $132M | $95M | $92M | $97M | $87M | $87M | $82M | $87M | $76M | $73M | $71M | $68M | $68M | |
| Stock-based Comp | $32M | $36M | $25M | $32M | $22M | $25M | $25M | $25M | $19M | $26M | $22M | $19M | $17M | $16M | $17M | |
| Deferred Tax | · | $20M | $4M | · | $-4M | $4M | $6M | · | $12M | $-7M | $9M | $3M | $15M | $-13M | $-11M | |
| Other Non-cash | · | $-214M | · | · | $-239M | · | · | · | $-142M | · | · | · | $-213M | · | · | |
| Operating Cash Flow | · | $61M | $938M | · | $-29M | $543M | $110M | · | $49M | $599M | $240M | $108M | $-78M | $587M | $162M | |
| CapEx | · | $289M | $218M | · | $410M | $353M | $167M | · | $165M | $188M | $120M | $89M | $96M | $108M | $130M | |
| Investing Cash Flow | · | $-290M | $-217M | · | $-413M | $-346M | $-174M | · | $-166M | $-192M | $-134M | $-92M | $-86M | $-104M | $-133M | |
| Stock Repurchased | · | $134M | $60M | · | $128M | $62M | $56M | · | $76M | $103M | $52M | $35M | $53M | $52M | $53M | |
| Net Stock Activity | · | $-134M | · | · | $-128M | · | · | · | $-76M | · | · | · | $-53M | · | · | |
| Financing Cash Flow | · | $-257M | $-72M | · | $-182M | $-60M | $261M | · | $-67M | $-97M | $-12M | $-34M | $-176M | $-39M | $-56M | |
| Net Change in Cash | · | $-485M | $648M | · | $-624M | $137M | $198M | · | $-183M | $309M | $95M | $-18M | $-340M | $444M | $-26M | |
| Taxes Paid | · | $4M | $29M | · | $1.0K | $33M | $8M | · | $1M | $16M | $7M | $62M | $2M | $20M | $8M | |
| Free Cash Flow | · | $-227M | · | · | $-439M | · | · | · | $-115M | · | · | · | $-174M | · | · |
Profitability
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.1% | 4.0% | · | 3.5% | 4.0% | · | 3.6% | 3.0% | 3.3% | · | 2.1% | 1.4% | 1.5% | · | 0.82% | |
| Pretax Margin | 8.1% | 5.0% | · | 4.7% | 5.3% | · | 4.7% | 4.0% | 4.6% | · | 2.9% | 1.9% | 2.0% | · | 1.1% | |
| EBITDA Margin | 3.8% | 3.7% | · | 3.5% | 3.7% | · | 3.5% | 3.5% | 3.5% | · | 3.3% | 3.4% | 3.3% | · | 3.3% | |
| ROA | · | · | · | · | · | · | 1.1% | 1.0% | 1.1% | · | 0.67% | 0.45% | 0.47% | · | 0.23% | |
| ROE | · | · | · | · | · | · | 9.1% | 7.8% | 8.6% | · | 6.5% | 4.2% | 4.3% | · | 2.5% |
Liquidity & Solvency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | |
| Quick Ratio | · | · | · | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 |
Efficiency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | 1.0 | 1.2 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | |
| Receivables Turnover | · | · | · | · | · | · | 26.0 | 27.3 | 26.4 | · | 26.6 | 28.7 | 27.4 | · | 23.8 |
Per Share
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $18.06 | $16.81 | $16.16 | · | $13.18 | $12.73 | $12.35 | · | $9.80 | |
| Revenue / Share | $46.99 | $44.53 | · | $42.34 | $39.12 | · | $39.16 | $38.33 | $36.75 | · | $35.33 | $33.44 | $32.73 | · | $31.15 | |
| Cash Flow / Share | · | $0.96 | · | · | $-0.45 | · | · | · | $0.77 | · | · | · | $-1.19 | · | · | |
| Cash / Share | · | · | · | · | · | · | $13.51 | $10.37 | $11.63 | · | $9.54 | $8.03 | $8.21 | · | $6.57 | |
| EPS (TTM) | $11.13 | $9.72 | · | $8.66 | · | · | · | · | · | · | $4.53 | $4.04 | $3.75 | · | · |
Valuation (TTM)
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.22B | $11.92B | · | $11.19B | · | · | · | · | · | · | $9.35B | $9.10B | $8.91B | · | · | |
| Net Income TTM | $714M | $624M | · | $558M | · | · | · | · | · | · | $297M | $266M | $247M | · | $-12M | |
| Market Cap | · | · | · | · | · | · | $15.41B | $15.91B | $11.85B | · | $7.51B | $11.52B | $12.51B | · | $9.08B | |
| P/E | 33.1 | 32.7 | · | 31.5 | · | · | · | · | · | · | 25.7 | 44.0 | 51.4 | · | · | |
| P/S | · | 1.7 | · | 1.5 | · | · | · | · | · | · | 0.8 | 1.3 | 1.4 | · | · | |
| P/B | · | · | · | · | · | · | 13.4 | 14.9 | 11.5 | · | 8.8 | 14.0 | 15.6 | · | 14.2 | |
| P / Tangible Book | · | · | · | · | · | · | 14.0 | 15.5 | 12.0 | · | 9.4 | 14.8 | 16.6 | · | 15.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 240.0 | · | · | · | -160.5 | · | · | |
| Dividend Yield | · | 1.7% | · | 1.9% | · | · | 2.2% | · | · | · | 4.5% | 2.9% | 2.7% | · | 3.7% | |
| Earnings Yield | 3.0% | 3.1% | · | 3.2% | · | · | · | · | · | · | 3.9% | 2.3% | 1.9% | · | · | |
| Annual Payout | $336M | $336M | · | $336M | $336M | · | $336M | $336M | $336M | · | $336M | $336M | $336M | · | $336M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Revenue | $11.57B | · | · | $10.63B | · |
| Net Income | $610M | · | · | $504M | · |
| Diluted EPS | $9.51 | · | · | $7.80 | · |
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | · | · |
| Current Ratio | 1.2 | · | · | 1.2 | · |
| Quick Ratio | 0.6 | · | · | 0.5 | · |
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Free Cash Flow | $172M | · | · | $-17M | · |
Institutional owners (13F) 720 filers · $21.9B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
720
Value held
$21.9B
New positions
99
Exited positions
57
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 99 (-56 vs prior Q) | 57 (-1 vs prior Q) | 284 (+32 vs prior Q) | 220 (+41 vs prior Q) | -303K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $2,157,518,261 | 6,810,348 | 9.87% | Shares |
| JPMORGAN CHASE & CO | $1,975,028,125 | 6,284,294 | 9.03% | Shares |
| VANGUARD GROUP INC | $1,851,469,864 | 6,409,797 | 8.47% | Shares |
| Capital International Investors | $1,731,740,395 | 5,466,722 | 7.92% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $981,119,779 | 3,096,969 | 4.49% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $900,975,398 | 2,843,988 | 4.12% | Shares |
| STATE STREET CORP | $742,752,806 | 2,344,548 | 3.40% | Shares |
| MORGAN STANLEY | $668,651,849 | 2,110,639 | 3.06% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $450,189,779 | 1,450,868 | 2.06% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $403,516,043 | 1,277,055 | 1.85% | Shares |
| FMR LLC | $381,206,357 | 1,203,303 | 1.74% | Shares |
| SRS Investment Management, LLC | $340,652,189 | 1,075,291 | 1.56% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $333,263,286 | 1,038,322 | 1.52% | Shares |
| Alyeska Investment Group, L.P. | $332,569,670 | 1,049,778 | 1.52% | Shares |
| JANUS HENDERSON GROUP PLC | $286,340,842 | 880,017 | 1.31% | Shares |
| GOLDMAN SACHS GROUP INC | $278,285,162 | 878,425 | 1.27% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $266,416,128 | 840,960 | 1.22% | Shares |
| NORGES BANK | $259,750,656 | 819,920 | 1.19% | Shares |
| AMERICAN CENTURY COMPANIES INC | $227,090,677 | 716,826 | 1.04% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $225,656,640 | 712,300 | 1.03% | Put option |
| DIMENSIONAL FUND ADVISORS LP | $210,559,414 | 664,675 | 0.96% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $206,075,865 | 650,492 | 0.94% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $200,231,369 | 615,377 | 0.92% | Shares |
| ALKEON CAPITAL MANAGEMENT LLC | $185,328,000 | 585,000 | 0.85% | Shares |
| NORTHERN TRUST CORP | $178,149,311 | 562,340 | 0.81% | Shares |
| Clearbridge Investments, LLC | $166,787,784 | 526,477 | 0.76% | Shares |
| Dorsal Capital Management, LP | $158,400,000 | 500,000 | 0.72% | Shares |
| Bank of New York Mellon Corp | $148,765,998 | 469,590 | 0.68% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $136,602,259 | 431,194 | 0.62% | Shares |
| JANE STREET GROUP, LLC | $136,350,720 | 430,400 | 0.62% | Put option |
| BANK OF AMERICA CORP /DE/ | $128,975,299 | 407,119 | 0.59% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $128,594,506 | 405,917 | 0.59% | Shares |
| BARCLAYS PLC | $125,452,800 | 396,000 | 0.57% | Put option |
| RAYMOND JAMES FINANCIAL INC | $120,566,157 | 380,575 | 0.55% | Shares |
| AMERIPRISE FINANCIAL INC | $114,279,355 | 360,739 | 0.52% | Shares |
| Stephens Investment Management Group LLC | $112,043,606 | 353,673 | 0.51% | Shares |
| UBS Group AG | $109,948,292 | 347,059 | 0.50% | Shares |
| JENNISON ASSOCIATES LLC | $100,215,176 | 316,336 | 0.46% | Shares |
| Legal & General Group Plc | $95,868,117 | 302,614 | 0.44% | Shares |
| ALLIANCEBERNSTEIN L.P. | $88,244,032 | 271,203 | 0.40% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $86,003,597 | 271,476 | 0.39% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $84,156,970 | 265,647 | 0.38% | Shares |
| Parallax Volatility Advisers, L.P. | $79,200,000 | 250,000 | 0.36% | Put option |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $76,129,930 | 242,236 | 0.35% | Shares |
| MARSHALL WACE, LLP | $72,052,993 | 227,440 | 0.33% | Shares |
| DEUTSCHE BANK AG\ | $69,364,626 | 218,954 | 0.32% | Shares |
| CITIGROUP INC | $68,109,149 | 214,991 | 0.31% | Shares |
| Chicago Capital, LLC | $62,153,784 | 196,193 | 0.28% | Shares |
| MILLENNIUM MANAGEMENT LLC | $60,038,035 | 189,514 | 0.27% | Shares |
| RHUMBLINE ADVISERS | $59,329,925 | 187,279 | 0.27% | Shares |
Company insiders 35 insiders · 19 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sullivan Michael B O | Chief Executive Officer | May 4, 2026 F | 173,235 | 0 | 0 | $0 |
| John Crimmins | Chief Financial Officer | May 2, 2022 A | 20,158 | 0 | 0 | $0 |
| Marc Katz | Chief Financial Officer | May 1, 2019 A | 89,699 | 0 | 0 | $0 |
| Jennifer Vecchio | Group President and CMO | Sept. 1, 2026 S | 75,983 | 0 | 58 | $-9,567,287 |
| Travis Marquette | President and COO | May 5, 2026 S | 27,309 | 0 | 18 | $-1,590,162 |
| Fred Hand | Chief Operating Officer | May 3, 2021 A | 47,002 | 0 | 0 | $0 |
| Stephen Ferroni | SVP, Chief Accounting Officer | June 11, 2026 M | 1,391 | 0 | 2 | $-790,111 |
| Matthew Pasch | Chief Human Resources Officer | June 5, 2026 S | 6,523 | 0 | 1 | $-1,196,833 |
| Jeffrey Laub | SVP, Finance and CAO | March 21, 2024 F | 3,557 | 0 | 0 | $0 |
| Michael R Allison | Chief Administrative Officer | May 1, 2023 A | 6,989 | 0 | 0 | $0 |
| Mike Metheny | EVP Supply Chain & Asset Prot. | June 3, 2021 M | 2,349 | 0 | 0 | $0 |
| Joyce Manning Magrini | Executive Vice President | May 3, 2021 A | 5,958 | 0 | 0 | $0 |
| Thomas Kingsbury | Executive Chairman | Jan. 23, 2020 F | 107,378 | 0 | 0 | $0 |
| Janet Dhillon | EVP, General Counsel and Sec. | July 20, 2017 F | 6,171 | 0 | 0 | $0 |
| Hobart Sichel | Executive Vice President | Dec. 9, 2016 G | 43,274 | 0 | 0 | $0 |
| Eric Seeger | Executive Vice President | Oct. 5, 2016 S | 22,663 | 0 | 0 | $0 |
| Paul Metcalf | Executive Vice President | Jan. 23, 2015 M | 55,000 | 0 | 0 | $0 |
| Todd Weyhrich | Executive Vice President | Dec. 22, 2014 S | 0 | 0 | 0 | $0 |
| Paul C Tang | Executive Vice President | Dec. 17, 2014 G | 153,198 | 0 | 0 | $0 |
| William P Mcnamara | Director | June 22, 2026 G | 4,881 | 0 | 0 | $0 |
| Michael C Skirvin | Director | May 20, 2026 A | 906 | 0 | 0 | $0 |
| Michael Goodwin | Director | May 20, 2026 A | 4,492 | 0 | 2 | $-104,027 |
| Jessica Rodriguez | Director | May 20, 2026 A | 6,788 | 0 | 0 | $0 |
| Paul Sullivan | Director | May 20, 2026 A | 8,647 | 0 | 0 | $0 |
| Edmond J English | Director | May 20, 2026 A | 9,669 | 0 | 0 | $0 |
| Jordan Hitch | Director | May 20, 2026 A | 12,107 | 0 | 0 | $0 |
| Shira Goodman | Director | May 20, 2026 A | 1,485 | 0 | 0 | $0 |
| Laura Sen | Director | May 20, 2026 A | 7,080 | 0 | 0 | $0 |
| John Mahoney | Director | May 20, 2026 A | 16,611 | 0 | 0 | $0 |
| Mary Ann Tocio | Director | May 21, 2025 A | 12,085 | 0 | 0 | $0 |
| Tricia Patrick | Director | May 17, 2018 A | 5,907 | 0 | 0 | $0 |
| Frank Cooper III | Director | May 19, 2016 A | 5,542 | 0 | 0 | $0 |
| Joshua Bekenstein | Director | May 19, 2016 A | 3,764 | 0 | 0 | $0 |
| Kristin Wolfe | · | Aug. 3, 2026 F | 26,676 | 0 | 3 | $-2,789,594 |
| Dennis Hodgson | · | June 2, 2021 M | 1,918 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 86 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| NUMG · Nushares ETF Trust | 2.56% | 24,304 NS | July 31, 2026 | N-PORT |
| SMCO · Tidal Trust II | 2.16% | 8,343 NS | July 31, 2026 | N-PORT |
| LCLG · Advisors Series Trust | 1.74% | 5,084 NS | July 31, 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.08% | 814 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.93% | 8,292 NS | July 31, 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.80% | 331 NS | July 31, 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0.79% | 5,190 NS | July 31, 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.70% | 5,081 NS | July 31, 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.66% | 23,700 NS | July 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.65% | 6,914 NS | July 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.64% | 37,817 SH | Aug. 19, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.60% | 9,086 SH | Oct. 1, 2026 | Daily |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0.58% | 105,098 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.57% | 10,044 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.57% | 26,729 SH | Oct. 1, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.54% | 101,468 SH | Aug. 19, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.50% | 923 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.45% | 21,041 SH | Aug. 19, 2026 | Daily |
| IWP · iShares Trust | 0.44% | 353,083 SH | Sept. 11, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.42% | 19,160 NS | July 31, 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 45,726 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.35% | 76,419 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.33% | 5,152 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.33% | 1,150 NS | July 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.31% | 13,344 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.27% | 417,030 SH | Aug. 19, 2026 | Daily |
| IYC · iShares Trust | 0.26% | 12,545 SH | Sept. 11, 2026 | Daily |
| DUHP · Dimensional ETF Trust | 0.23% | 77,297 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.22% | 721,116 SH | Aug. 19, 2026 | Daily |
| VOT · VANGUARD INDEX FUNDS | 0.22% | 241,076 SH | Aug. 19, 2026 | Daily |
| IMCG · iShares Trust | 0.21% | 34,699 SH | Sept. 11, 2026 | Daily |
| FDMO · FIDELITY COVINGTON TRUST | 0.20% | 4,816 NS | July 31, 2026 | N-PORT |
| GARP · iShares Trust | 0.18% | 22,911 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.16% | 2,905 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.14% | 11,559 SH | Sept. 11, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.13% | 1,906 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.12% | 721,813 SH | Aug. 19, 2026 | Daily |
| IWR · iShares Trust | 0.11% | 256,297 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.10% | 7,339 SH | Sept. 11, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | 0.10% | 681,948 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.09% | 1,380 NS | July 31, 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0.09% | 101 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.09% | 110,833 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.07% | 4,576 NS | July 31, 2026 | N-PORT |
| EGUS · iShares Trust | 0.07% | 83 SH | Sept. 10, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 2,092 SH | Oct. 1, 2026 | Daily |
| GLBL · Pacer Funds Trust | 0.07% | 2 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.06% | 5,867 NS | July 31, 2026 | N-PORT |
| USXF · iShares Trust | 0.06% | 3,730 SH | Sept. 11, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 99,215 SH | Aug. 19, 2026 | Daily |
| ESG · FlexShares Trust | 0.05% | 180 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.05% | 15,924 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.05% | 6,142 SH | Sept. 11, 2026 | Daily |
| IWF · iShares Trust | 0.05% | 235,241 SH | Sept. 11, 2026 | Daily |
| SUSL · iShares Trust | 0.04% | 2,199 SH | Sept. 11, 2026 | Daily |
| VUG · VANGUARD INDEX FUNDS | 0.04% | 527,472 SH | Aug. 19, 2026 | Daily |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 8,615 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.04% | 1,060 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.03% | 19,600 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 1,117 SH | Oct. 1, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 1,999,153 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 10,320 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 5,273 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.03% | 14,153 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.03% | 204 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 10,853 SH | Oct. 1, 2026 | Daily |
| IUSG · iShares Trust | 0.02% | 33,339 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 1,360 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.02% | 1,216 SH | Sept. 10, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 2,693 SH | Sept. 10, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 43,254 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 81,034 SH | Sept. 11, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.02% | 36,676 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 53,540 SH | Aug. 19, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 16,904 SH | Sept. 10, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 3,234 SH | Oct. 1, 2026 | Daily |
| IUSV · iShares Trust | 0.02% | 20,918 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.02% | 5,678 SH | Sept. 11, 2026 | Daily |
| TOK · iShares Trust | 0.02% | 162 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.01% | 20,370 SH | Sept. 10, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 5,063 SH | Oct. 1, 2026 | Daily |
| DYNF · BlackRock ETF Trust | 0.00% | 20 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 2,204,399 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 222,271 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 124,945 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 8,583 SH | Sept. 8, 2026 | Daily |
BURL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 26 analysts
BUY
Median target
$367.50
+33.5%
7 26.9%
Strong Buy
12 46.2%
Buy
7 26.9%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
16 analysts · 2026-10-03Mean target $364.75 +32.5%
← Below all targets
Current price $275.34
Low$290.00
Mean$364.75
High$440.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BURL | $18.56B | 31.1 | 8.8% | 5.3% | 37.5% | · |
| TJX | $165.85B | 30.8 | 7.1% | 9.1% | 57.7% | · |
| ROST | $60.35B | 28.3 | 7.7% | 9.4% | 36.0% | · |
| GAP | $10.41B | 13.1 | 1.9% | 5.3% | 22.6% | 40.8% |
| VSXY | · | · | · | · | · | · |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| ANF | · | 9.3 | 6.4% | 9.6% | 37.0% | · |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Expired
risk 1
reward 1.67
entry
$313.18
R:R 1.67
BLUECHIP_DIP
Expired
risk 1
reward 2.08
entry
$306.08
R:R 2.08
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 27, 2026