The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.83, which is lower than the Textiles & Apparel industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 574.33M, representing a year-over-year increase of 19.34%, while its net profit experienced a year-over-year increase of 46.70%.
The company’s current valuation score is 7.60, which is higher than the Textiles & Apparel industry's average of 5.75. Its current P/E ratio is 31.84, which is 199.92% below the recent high of 95.49 and -43.15% above the recent low of 45.58.
The company’s current earnings forecast score is 8.63, which is higher than the Textiles & Apparel industry's average of 7.22. The average price target for Birkenstock Holding PLC is 71.00, with a high of 90.84 and a low of 57.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 8.90, which is higher than the Textiles & Apparel industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 54.61 and the support level at 48.58, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Textiles & Apparel industry's average of 8.48. The latest institutional shareholding proportion is 96.81%, representing a quarter-over-quarter decrease of 9.36%. The largest institutional shareholder is Ron Baron, holding a total of 4.48M shares, representing 2.43% of shares outstanding, with 36.13% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.06, which is higher than the Textiles & Apparel industry's average of 3.91. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
