Birkenstock Holding PLC's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 59.60.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of Birkenstock Holding PLC is 8.19, ranking 5 out of 36 in the Textiles & Apparel industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 449.06M, representing a year-over-year increase of 2.00%, while its net profit experienced a year-over-year increase of 58.02%.
Key Metrics
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 23.70, which is 459.04% below the recent high of 132.48 and 1.51% above the recent low of 23.34.
The current earnings forecast score of Birkenstock Holding PLC is 8.27, 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.
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 6.61, ranking 25 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 42.83 and the support level at 34.70, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
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 111.47%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is Ron Baron, holding a total of 6.35M shares, representing 3.45% of shares outstanding, with 61.26% 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 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.
