Birkenstock Holding PLC

BIRK

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37.950USD

-1.200-3.07%

Close 05/12, 16:00（ET）Quotes delayed by 15 min

Birkenstock Holding PLC's Score

Industry at a Glance

Industry Ranking

17 / 36

Overall Ranking

169 / 4490

Industry

Textiles & Apparel

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Birkenstock Holding PLC Highlights

StrengthsRisks

Birkenstock Holding plc operates through Birkenstock Group B.V. & Co. KG and its subsidiaries. Birkenstock is a global brand, which has developed a unisex portfolio of footbed-based products that serve consumers of all geographies, genders, ages, and income levels. Its proprietary footbed, which reflects the anatomy of the human foot, represents the foundation of its brand and products. It operates a vertically integrated manufacturing base and produces all its footbeds in Germany. BIRKENSTOCK offers a wide range of products that go beyond footwear, including sleep systems and natural cosmetics, catering to both entry-level and luxury markets. The Company operates its channels, utilizing the business-to-business (B2B) channel to facilitate brand accessibility while fully engaging consumers in its direct-to-consumer (DTC) channel, which offers its complete product range and access to its silhouettes.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 30.43% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.79B.

Undervalued

The company’s latest PE is 21.90, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 177.14M shares, decreasing 8.42% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 40.46K shares of this stock.

Analyst Rating

Based on 21 analysts

Buy

Current Rating

58.865

Target Price

+49.63%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Birkenstock Holding PLC is 6.14, ranking 31 out of 36 in the Textiles & Apparel industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 338.61M, representing a year-over-year decrease of 1.71%, while its net profit experienced a year-over-year decrease of 122.31%.

Score

Industry at a Glance

Previous score

6.14

Change

0

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Financials

7.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.72

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.01

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.65

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.23

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Birkenstock Holding PLC is 5.52, ranking 32 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is 21.90, which is 504.96% below the recent high of 132.48 and 12.15% above the recent low of 19.24.

Score

Industry at a Glance

Previous score

5.52

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/36

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Birkenstock Holding PLC is 8.38, ranking 3 out of 36 in the Textiles & Apparel industry. The average price target is 70.00, with a high of 90.84 and a low of 57.00.

Score

Industry at a Glance

Previous score

8.38

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Birkenstock Holding PLC is 6.74, ranking 20 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 41.74 and the support level at 35.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.04

Change

-0.3

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Birkenstock Holding PLC is 10.00, ranking 1 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 96.32%, representing a quarter-over-quarter decrease of 13.59%. The largest institutional shareholder is Ron Baron, holding a total of 7.97M shares, representing 4.33% of shares outstanding, with 102.18% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

L Catterton

99.42M

-13.35%

CB Beteiligungs & GmbH Co KG

16.76M

+20.10%

T. Rowe Price Investment Management, Inc.

11.89M

+11.91%

Financiere Agache SA

10.35M

--

Baron Capital Management, Inc.

Star Investors

7.97M

+25.37%

Dimensional Fund Advisors, L.P.

3.09M

+61.83%

Fidelity Management & Research Company LLC

3.12M

-16.27%

T. Rowe Price Associates, Inc.

Star Investors

2.93M

+0.83%

Point72 Asset Management, L.P.

Star Investors

2.80M

+81.38%

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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 current risk assessment score of Birkenstock Holding PLC is 7.45, ranking 4 out of 36 in the Textiles & Apparel industry. 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. with an industry-leading ESG disclosure.

Birkenstock Holding PLC

BIRK

7.13 /10

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Earnings Forecast

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