Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.308
Sell
RSI(14)
40.684
Neutral
STOCH(KDJ)(9,3,3)
45.701
Neutral
ATR(14)
1.761
Low Volatility
CCI(14)
-50.238
Neutral
Williams %R
61.497
Sell
TRIX(12,20)
-0.487
Sell
StochRSI(14)
71.708
Sell
Birkenstock Holding PLC
BIRK35.220USD
-1.150-3.16%
Close 03/26, 16:00（ET）Quotes delayed by 15 min
6.62BMarket Cap
20.32P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Birkenstock Holding PLC
Currency: USD Updated: 2026-03-26Key Insights
Birkenstock Holding PLC's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 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 58.91.In the medium term, the stock price is expected to trend down.Despite a very weak 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.
Birkenstock Holding PLC's Score
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 20.32, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 191.56M shares, increasing 0.02% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 195.00 shares of this stock.
Analyst Rating
Based on
22
analysts
Buy
Current Rating
58.910
Target Price
+61.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-26The 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
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
Operational Efficiency
6.01
Growth Potential
6.65
Shareholder Returns
6.23
Birkenstock Holding PLC's Company Valuation
Currency: USD Updated: 2026-03-26The 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 20.32, which is 551.85% below the recent high of 132.48 and 5.34% above the recent low of 19.24.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-26The current earnings forecast score of Birkenstock Holding PLC is 8.36, ranking 4 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
22
analysts
Buy
Current Rating
58.910
Target Price
+61.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
10
Total
13
Median
15
Average
Company name
Ratings
Analysts
Birkenstock Holding PLC
BIRK
22
Nike Inc
NKE
40
On Holding AG
ONON
29
Deckers Outdoor Corp
DECK
27
Crocs Inc
CROX
16
Wolverine World Wide Inc
WWW
10
1
2
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.
Price Momentum
Currency: USD Updated: 2026-03-26The current price momentum score of Birkenstock Holding PLC is 6.91, ranking 14 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 40.87 and the support level at 31.32, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
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.
Moving Average
Indicators
Value
Direction
MA5
35.348
Sell
MA10
36.093
Sell
MA20
37.748
Sell
MA50
38.652
Sell
MA100
40.377
Sell
MA200
44.202
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-26The 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 7.97M shares, representing 4.33% of shares outstanding, with 102.18% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
L Catterton
T. Rowe Price Investment Management, Inc.
Financiere Agache SA
Fidelity Management & Research Company LLC
Dimensional Fund Advisors, L.P.
Morgan Stanley Investment Management Inc. (US)
1
2
Risk Assessment
Currency: USD Updated: 2026-03-26The 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.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+42.22%
240-Day Volatility
+41.42%
Return
Best Daily Return
60 days
+6.00%
120 days
+6.00%
5 years
--
Worst Daily Return
60 days
-5.27%
120 days
-11.34%
5 years
--
Sharpe Ratio
60 days
-1.49
120 days
-1.15
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+42.22%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.60
3 years
--
5 years
--
Skewness
240 days
-0.25
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+41.42%
5 years
--
Standardised True Range
240 days
+4.45%
5 years
--
Downside Risk-Adjusted Return
120 days
-165.16%
240 days
-165.16%
Maximum Daily Upside Volatility
60 days
+34.31%
Maximum Daily Downside Volatility
60 days
+33.75%
Liquidity
Average Turnover Rate
60 days
+1.06%
120 days
+1.09%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Textiles & Apparel
Birkenstock Holding PLC
BIRK
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
RL
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
GIII
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PVH Corp
PVH
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kontoor Brands Inc
KTB
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VF Corp
VFC
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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