BURL close: $171 on 2023-08-21 to $327 on 2026-08-21.
Split-adj closes · 240 of 3,239 · price returnⓘ
At a glance
Short interest4.3% of sh out
Days to cover4.1d
13F net flow (QoQ)−6.60%
Top-10 13F concentration54.0%
Next report (est.)2026-08-25
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2026
P/E (FY)34.3×
Sales (TTM)$11.92B
Earnings (TTM)$624.1M
ROE38.4%
Net margin5.3%
Debt / equity1.15×
EPS growth 3Y39.7%
Sales growth 3Y9.9%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+13.0%
1Y+18.5%
3Y+91.2%
5Y−4.5%
10Y+312.9%
Since incept. (ann.)+22.1%
Total return · from 2013-10-02ⓘ
Risk
Ann. volatility (1Y)39.1%
Ann. volatility (3Y)40.7%
Sharpe (1Y)0.62
Sharpe (3Y)0.73
Max drawdown (1Y)−19.6%
Max drawdown (3Y)−31.9%
Beta (3Y vs SPY)1.71
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
6.5M
$2.1B
10.42%
+2.0%
JPMORGAN CHASE & CO
6.5M
$2.0B
10.38%
−4.9%
Capital International Investors
6.2M
$2.0B
9.84%
−27.2%
VANGUARD PORTFOLIO MANAGEMENT LLC
3.0M
$985M
4.83%
new
VANGUARD CAPITAL MANAGEMENT LLC
2.8M
$915M
4.48%
new
T. Rowe Price Investment Management, Inc.
2.8M
$910M
4.46%
−38.5%
MORGAN STANLEY
2.3M
$738M
3.62%
−11.8%
STATE STREET CORP
2.2M
$725M
3.55%
+1.8%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 103.2% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 2,279,287 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-05-28
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-05-02
2026-05-28
$1.79
+13.3%
$2.86B
+14.1%
2026-01-31
2026-03-05
$4.83
+19.9%
$3.65B
+11.3%
2025-11-01
2025-11-25
$1.63
+16.4%
$2.71B
+7.1%
2025-08-02
2025-08-28
$1.47
+27.8%
$2.71B
+9.7%
As-reported XBRL · next 2026-08-25 est.ⓘ
Segment mixFY2026 (ended Jan 2026)
Private Label Credit Card 100%
product & service · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
