Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.187
Neutral
RSI(14)
35.346
Neutral
STOCH(KDJ)(9,3,3)
39.854
Sell
ATR(14)
1.188
Low Volatility
CCI(14)
-128.958
Sell
Williams %R
79.248
Sell
TRIX(12,20)
-0.408
Sell
StochRSI(14)
0.923
Sell
Birkenstock Holding PLC
BIRK41.690USD
-0.720-1.70%
Close 10/28, 16:00（ET）Quotes delayed by 15 min
7.67BMarket Cap
24.98P/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: 2025-10-28Key Insights
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 a weak 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.
Birkenstock Holding PLC's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
19
analysts
Buy
Current Rating
71.478
Target Price
+68.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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, anchored by its Core Silhouettes, the Madrid, Arizona, Boston, Gizeh and Mayari. 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 produce all its footbeds in Germany. In addition, it assembles the majority of its products in Germany and produce the remainder elsewhere in the European Union. 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 47.33% year-on-year.
Undervalued
The company’s latest PE is 30.01, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 189.00M shares, decreasing 4.50% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 4.48M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-28The company's current financial score is 9.01, which is higher than the Textiles & Apparel industry's average of 7.25. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 545.29M, representing a year-over-year increase of 6.95%, while its net profit experienced a year-over-year increase of 64.68%.
Score
Financials
7.21
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
7.83
Birkenstock Holding PLC's Company Valuation
Currency: USD Updated: 2025-10-28The company’s current valuation score is 5.52, which is lower than the Textiles & Apparel industry's average of 7.11. Its current P/E ratio is 30.01, which is 341.44% below the recent high of 132.48 and 0.62% above the recent low of 29.82.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/35
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-28The company’s current earnings forecast score is 8.63, which is higher than the Textiles & Apparel industry's average of 7.18. The average price target for Birkenstock Holding PLC is 70.00, with a high of 90.84 and a low of 57.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
19
analysts
Buy
Current Rating
71.478
Target Price
+68.54%
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
19
Nike Inc
NKE
39
On Holding AG
ONON
28
Deckers Outdoor Corp
DECK
27
Crocs Inc
CROX
16
Wolverine World Wide Inc
WWW
10
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-28The company’s current price momentum score is 6.47, which is lower than the Textiles & Apparel industry's average of 7.48. Sideways: Currently, the stock price is trading between the resistance level at 45.43 and the support level at 39.47, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
42.434
Sell
MA10
42.317
Sell
MA20
43.323
Sell
MA50
46.370
Sell
MA100
48.332
Sell
MA200
50.013
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-28The company’s current institutional recognition score is 10.00, which is higher than the Textiles & Apparel industry's average of 7.09. The latest institutional shareholding proportion is 102.77%, representing a quarter-over-quarter increase of 6.16%. 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.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
L Catterton
Financiere Agache SA
T. Rowe Price Investment Management, Inc.
Citadel Advisors LLC
Fidelity Management & Research Company LLC
Balyasny Asset Management LP
Healthcare Of Ontario Pension Plan
AGF Investments Inc.
Goldman Sachs Asset Management, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-28The company’s current risk assessment score is 7.47, which is higher than the Textiles & Apparel industry's average of 5.23. 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.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+33.36%
240-Day Volatility
+45.89%
Return
Best Daily Return
60 days
+5.45%
120 days
+5.89%
5 years
--
Worst Daily Return
60 days
-3.62%
120 days
-3.86%
5 years
--
Sharpe Ratio
60 days
-2.19
120 days
-1.37
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+33.36%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.32
3 years
--
5 years
--
Skewness
240 days
+1.13
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+45.89%
5 years
--
Standardised True Range
240 days
+4.33%
5 years
--
Downside Risk-Adjusted Return
120 days
-246.36%
240 days
-246.36%
Maximum Daily Upside Volatility
60 days
+19.08%
Maximum Daily Downside Volatility
60 days
+20.81%
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
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
RL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
GIL
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
GIII
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PVH Corp
PVH
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kontoor Brands Inc
KTB
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
