BURL Smart Money
Burlington Stores, Inc.
1W: -9.2%
1M: -11.7%
3M: -36.6%
YTD: -21.2%
1Y: -12.5%
3Y: +92.5%
5Y: -13.8%
$235.15
-6.11 (-2.53%)
Weekly Expected Move ±4.8%
$224
$236
$248
$259
$271
Credit Risk of going bust: lower than 62% of companies Debt: 28.6% of company value Bonds: $112.8M held by 41 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.71 (down 98%), Burlington Stores, Inc. would be worth roughly what it owes.
Total debt $5.91B against a stock market value of $14.77B.
Distance to default 6.51 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $1.41B (short-term plus half of long-term), stock volatility 40.4%; Altman Z'' 1.97. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.71 (down 98%), Burlington Stores, Inc. would be worth roughly what it owes.
Total debt $5.91B against a stock market value of $14.77B.
Distance to default 6.51 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $1.41B (short-term plus half of long-term), stock volatility 40.4%; Altman Z'' 1.97. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026720
Institutions Holding
+23 vs prior
131.3%
Ownership
-2.12%
93
New
275
Increased
280
Reduced
60
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Vecchio Jennifer | officer: group president and cmo | S-Sale | 344 | $273.22 | $94K | Filing |
| 2026-10-01 | Vecchio Jennifer | officer: group president and cmo | S-Sale | 380 | $272.17 | $103K | Filing |
| 2026-10-01 | Vecchio Jennifer | officer: group president and cmo | S-Sale | 591 | $271.32 | $160K | Filing |
| 2026-10-01 | Vecchio Jennifer | officer: group president and cmo | S-Sale | 262 | $270.04 | $71K | Filing |
| 2026-10-01 | Vecchio Jennifer | officer: group president and cmo | S-Sale | 101 | $268.52 | $27K | Filing |
| 2026-09-01 | Vecchio Jennifer | officer: group president and cmo | S-Sale | 212 | $254.54 | $54K | Filing |
| 2026-09-01 | Vecchio Jennifer | officer: group president and cmo | S-Sale | 307 | $255.94 | $79K | Filing |
| 2026-09-01 | Vecchio Jennifer | officer: group president and cmo | S-Sale | 162 | $257.16 | $42K | Filing |
| 2026-09-01 | Vecchio Jennifer | officer: group president and cmo | S-Sale | 117 | $258.57 | $30K | Filing |
| 2026-09-01 | Vecchio Jennifer | officer: group president and cmo | S-Sale | 136 | $260.76 | $35K | Filing |
| 2026-09-01 | Vecchio Jennifer | officer: group president and cmo | S-Sale | 186 | $262.09 | $49K | Filing |
| 2026-09-01 | Vecchio Jennifer | officer: group president and cmo | S-Sale | 440 | $263.62 | $116K | Filing |
| 2026-09-01 | Vecchio Jennifer | officer: group president and cmo | S-Sale | 118 | $264.20 | $31K | Filing |
| 2026-08-03 | Vecchio Jennifer | officer: group president and cmo | S-Sale | 145 | $369.26 | $54K | Filing |
| 2026-08-03 | Wolfe Kristin | officer: chief financial officer | F-Tax Withholding | 216 | $368.23 | $80K | Filing |
| 2026-08-03 | Vecchio Jennifer | officer: group president and cmo | S-Sale | 161 | $372.79 | $60K | Filing |
| 2026-08-03 | Vecchio Jennifer | officer: group president and cmo | S-Sale | 147 | $371.58 | $55K | Filing |
| 2026-08-03 | Vecchio Jennifer | officer: group president and cmo | S-Sale | 847 | $368.44 | $312K | Filing |
| 2026-08-03 | Vecchio Jennifer | officer: group president and cmo | S-Sale | 378 | $367.72 | $139K | Filing |
| 2026-07-01 | Vecchio Jennifer | officer: group president and cmo | S-Sale | 84 | $310.10 | $26K | Filing |
| 2026-07-01 | Vecchio Jennifer | officer: group president and cmo | S-Sale | 91 | $311.91 | $28K | Filing |
| 2026-07-01 | Vecchio Jennifer | officer: group president and cmo | S-Sale | 443 | $315.64 | $140K | Filing |
| 2026-07-01 | Vecchio Jennifer | officer: group president and cmo | S-Sale | 520 | $316.51 | $165K | Filing |
| 2026-07-01 | Vecchio Jennifer | officer: group president and cmo | S-Sale | 210 | $318.23 | $67K | Filing |
| 2026-07-01 | Vecchio Jennifer | officer: group president and cmo | S-Sale | 49 | $319.02 | $16K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-09-11 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-11 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-10 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-13 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-17 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-16 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-11 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2023-06-05 | Michael McCaul | House | Sell | $100,001 - $250,000 | Filing |
| 2023-06-05 | Michael McCaul | House | Sell | $50,001 - $100,000 | Filing |
| 2023-05-02 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2023-05-02 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2023-02-06 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2023-02-06 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2022-11-25 | Michael McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2022-11-25 | Michael McCaul | House | Buy | $50,001 - $100,000 | Filing |
| 2022-11-22 | Michael McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2022-11-22 | Michael McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2022-11-17 | Michael McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2022-11-17 | Michael McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2022-09-14 | Michael McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2022-09-14 | Michael McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2022-07-28 | Lois Frankel | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-23 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-05 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2021-03-10 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,810,348 | $2.2B | +275,312 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 6,284,294 | $2.0B | -221,761 | 2026-06-30 | Filing |
| Capital International Investors | 5,466,722 | $1.7B | -702,063 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,096,969 | $981M | +68,715 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,843,988 | $901M | +32,648 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,344,548 | $743M | +116,584 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,110,639 | $669M | -156,138 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 1,450,868 | $450M | +112,609 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,277,055 | $404M | +5,868 | 2026-06-30 | Filing |
| FMR LLC | 1,203,303 | $381M | +2,714 | 2026-06-30 | Filing |
| SRS Investment Management, LLC | 1,075,291 | $341M | -81,578 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 1,038,322 | $333M | -187,747 | 2026-06-30 | Filing |
| Alyeska Investment Group, L.P. | 1,049,778 | $333M | +139,958 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 894,021 | $283M | +894,021 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 878,425 | $278M | +405,383 | 2026-06-30 | Filing |
| PRIMECAP MANAGEMENT CO/CA | 840,960 | $266M | +48,370 | 2026-06-30 | Filing |
| NORGES BANK | 819,920 | $260M | +819,920 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 716,826 | $227M | +89,989 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 664,675 | $211M | +51,870 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 650,492 | $206M | +108,240 | 2026-06-30 | Filing |