Birkenstock Holding plc

NYSE:BIRK 주식 리포트

시가총액: US$8.1b

Birkenstock Holding 배당 및 자사주 매입

배당 기준 점검 0/6

Birkenstock Holding 배당금을 지급한 기록이 없습니다.

핵심 정보

n/a

배당 수익률

2.5%

자사주 매입 수익률

총 주주 수익률2.5%
미래 배당 수익률0%
배당 성장률n/a
다음 배당 지급일n/a
배당락일n/a
주당 배당금n/a
배당 성향n/a

최근 배당 및 자사주 매입 업데이트

Recent updates

Seeking Alpha • May 13

Birkenstock: Concerning Sales Slowdown And Inventory Buildup (Downgrade)

Summary Birkenstock faces decelerating growth, weak Q2 results, and rising inventories, prompting my downgrade to neutral. BIRK demonstrates resilience with double-digit growth and gross margin improvement from increased capacity absorption, despite macroeconomic headwinds. Risks include a more promotional retail environment, B2B order pullbacks, and intensified competition from brands like CROX. I recommend moving to the sidelines on BIRK, as recent trends skew the risk/reward balance to the downside. Read the full article on Seeking Alpha
분석 기사 • Feb 15

Birkenstock Holding plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

It's been a good week for Birkenstock Holding plc ( NYSE:BIRK ) shareholders, because the company has just released its...
분석 기사 • Dec 11

Is There An Opportunity With Birkenstock Holding plc's (NYSE:BIRK) 21% Undervaluation?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Birkenstock Holding fair value estimate is US$56.74 Current...
분석 기사 • Nov 05

Is Birkenstock Holding plc (NYSE:BIRK) Potentially Undervalued?

While Birkenstock Holding plc ( NYSE:BIRK ) might not have the largest market cap around , it saw significant share...
내러티브 업데이트 • Sep 26

APAC And China Trends Will Unlock Future Potential

Birkenstock Holding’s modestly lower consensus price target reflects a significant rise in its future P/E multiple, while profit margins remained stable, resulting in a revised fair value of $69.17. What's in the News Birkenstock raised its fiscal 2025 revenue guidance to at least €2.09 billion, reflecting 15.9% reported growth and 17.5% growth in constant currency, above previous guidance.
분석 기사 • Sep 12

Here's Why We Think Birkenstock Holding (NYSE:BIRK) Is Well Worth Watching

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
분석 기사 • Aug 18

Results: Birkenstock Holding plc Beat Earnings Expectations And Analysts Now Have New Forecasts

NYSE:BIRK 1 Year Share Price vs Fair Value Explore Birkenstock Holding's Fair Values from the Community and select...
분석 기사 • Jul 09

Calculating The Fair Value Of Birkenstock Holding plc (NYSE:BIRK)

Key Insights Birkenstock Holding's estimated fair value is US$44.94 based on 2 Stage Free Cash Flow to Equity With...
Seeking Alpha • Apr 13

Birkenstock: Upgrade To Buy On Cheaper Valuation

Summary I upgrade Birkenstock to a buy rating as the stock now trades at ~22x forward P/E, making it more attractive. BIRK shows resilient top-line growth across all regions and channels, with 1Q25 revenue up 19% y/y, exceeding management’s FY25 guidance. The DTC strategy is gaining momentum, with plans to increase store count by ~40% and a growing membership base driving higher transaction values. Read the full article on Seeking Alpha
Seeking Alpha • Feb 21

Birkenstock Adds Winter Assortment, But The Stock Remains Too Expensive

Summary Birkenstock Holding plc reported 19% YOY revenue growth, but the market reacted negatively due to maintained full-year guidance of 15%-17%, indicating potential deceleration from last year's 20%. Wholesale growth outperformed at 30%, but 90% came from existing doors, raising saturation concerns; DTC growth slowed to 10% from 30% last year. Product diversification is promising, with closed-toe silhouettes making up 50% of revenue; Asia grew 47% YoY, now 13% of sales. BIRK stock valuation remains high at 27x NTM earnings, requiring flawless execution and sustained growth; maintain a Hold rating due to high fashion risk and revenue deceleration signs. Read the full article on Seeking Alpha
Seeking Alpha • Jan 03

Birkenstock: There's Still Room To Rise As ASP Expansion And China Growth Power Earnings

Summary I favor "growth at a reasonable price" stocks like Birkenstock, which has seen a ~20% rise and strong Q4 results. Birkenstock's gross margins fell in FY24 due to facility expansion but are expected to improve in FY25, moving closer to long-term targets. Increased production efficiency and an 8% ASP increase are boosting Birkenstock's margins, forecasting up to 50bps y/y expansion in adjusted EBITDA. Birkenstock shows strong growth potential in underpenetrated markets like Asia, making it a solid investment for continued success in 2025. The stock trades at a reasonable ~18x forward adjusted EBITDA multiple. Read the full article on Seeking Alpha
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새로운 내러티브 • Dec 22

APAC Expansion And Closed-Toe Product Surge To Propel Revenue And Margins

Aggressive expansion in APAC and increased DTC sales boost revenue, with new store openings enhancing global retail presence.
Seeking Alpha • Dec 22

Birkenstock: Upside Is Not Attractive At The Current Valuation

Summary I assign a hold rating to Birkenstock due to limited upside potential despite strong fundamentals and positive outlook. BIRK's recent performance is impressive, with 22% y/y growth in 4Q24 and strong demand across all regions and channels. Management's conservative FY25 guidance of 15-17% y/y growth suggests potential for a "beat and raise" motion, but valuation limits upside. Read the full article on Seeking Alpha
Seeking Alpha • Oct 23

Birkenstock Holding: Undervalued, With Tailwinds Ahead

Summary Birkenstock is expanding into untapped Asian markets and emphasizing sustainability, creating strong growth potential and differentiation from competitors. Financial performance has been robust, with significant revenue and EBITDA growth, demonstrating resilience in a challenging economic environment. My DCF analysis indicates the stock is undervalued, with a potential 67.1% upside, supporting a "BUY" recommendation. Despite competition, Birkenstock's unique product features and sustainable practices mitigate risks, reinforcing its market position. Read the full article on Seeking Alpha
Seeking Alpha • Sep 05

Birkenstock: Stock Is Still Not Attractive After Price Drop

Summary Birkenstock's Q3 2024 showed an impressive 19% YoY revenue growth, but the stock price dropped 20% due to a revenue and earnings miss. Despite strong performance, high valuations and fashion risk make Birkenstock's stock inherently risky, leading me to maintain a Hold rating. The company's shift from DTC to B2B impacted gross margins, but management's guidance of 20% topline growth and 30% EBITDA margins remains intact. Birkenstock's current valuation requires excessive growth to justify its price, making future returns uncertain and supporting my Hold recommendation. Read the full article on Seeking Alpha
Seeking Alpha • Aug 30

Birkenstock: Decelerating Growth And Inflated Valuations Do Not Mix Well

Summary Birkenstock's shares trade at a very high valuation despite decelerating revenue growth, contracting gross profit margins, and insiders selling. The company's third-quarter results missed revenue and profit expectations, and forward guidance was weak. Birkenstock's strategy of creating artificial scarcity is risky and could backfire, giving competitors an opportunity to capture unmet demand. Despite generating significant cash flow and reducing net debt, the high valuation, and potential governance issues remain major concerns. Read the full article on Seeking Alpha
Seeking Alpha • Jul 30

Birkenstock Has A Great Brand And Potential, But The Stock Is Overvalued

Summary Birkenstock IPOed last year with a frothy valuation based on significant growth that has continued in FY24. The company has several interesting characteristics, including great brand equity, pricing power, and a relatively loyal customer base. The company is also growing tremendously in FY23 and FY24, which is more impressive in comparison with the generally bad performance of most discretionary companies during this period. Despite these positive aspects, Birkenstock's stock price already discounts most future positive developments, and exposes investors to significant risks. Read the full article on Seeking Alpha
Seeking Alpha • Jun 11

Birkenstock: Stellar Growth In Asia And Closed-Toe Shoes

Summary Birkenstock stock remains a long-term hold despite a 20%+ run-up year to date. The company's Q2 earnings release showed slightly accelerating revenue growth, with continued performance in Asia and strong sell-through results in Europe. The company is also noting that closed-toe shoes, in particular clogs, are making up a larger share of its revenue. Gross margins are suffering a current headwind from a manufacturing capacity expansion, but this is a signal that the company is preparing for operating at a much larger scale. Read the full article on Seeking Alpha
Seeking Alpha • Mar 30

Birkenstock: Aggressive Growth Trajectory Continues

Summary Birkenstock, the shoemaker that went public last year, has failed to rally beyond its IPO price, despite incredible financials. The company has shown strong Q4 results, with aggressive growth in direct-channel sales and a reduction in debt leverage. Birkenstock has an incredible growth trajectory, a broad product portfolio, efficient marketing strategies, and a stellar margin profile, making it a promising investment. It's growing >50% y/y in Asia, which is a largely underpenetrated market for the company. Read the full article on Seeking Alpha
Seeking Alpha • Feb 27

Birkenstock's Valuation Conundrum: Lofty Market Expectations Vs. Real Growth Hurdles

Summary Birkenstock's is trading at 6.5x NTM EV/Sales and 21.4x NTM EV/EBITDA respectively, with the current valuation implying a 17.7% annual growth rateover the next decade, while maintaining 30% EBITDA margin. The company is facing hurdles such as low/stagnant unit sales growth, rising costs, limited room for further price increases and hence a potential margin decline. With inventories levels at 40% of revenues, exceeding 30 million units, and a modest 5.5% unit growth in FY2023, signs point to potential low consumer demand. Given the free float is under 10%, skewing the current valuation from the market's true sentiment, our outlook on the stock is bearish. Read the full article on Seeking Alpha
Seeking Alpha • Jan 30

Birkenstock: Right Time To Buy

Summary Birkenstock, the German shoemaker, is experiencing incredible growth with a multi-year trajectory above 20% y/y. Future growth drivers include relatively low penetration in Asian markets as well as retail/DTC expansion. The company boasts a stellar margin profile with a gross margin in the low 60s (versus mid-40s for competitors). Though not cheap at ~18x forward adjusted EBITDA, Birkenstock's premium growth and margin profile justify a premium valuation. Read the full article on Seeking Alpha
Seeking Alpha • Jan 19

Birkenstock: Landing On Its Feet

Summary Birkenstock, a German-based global brand, went public in October 2023 at a premium valuation. The company saw strong growth in sales and profits, with revenues up 20% in 2023. Despite a slowdown in growth in the fourth quarter, Birkenstock's revenue guidance for 2024 is promising, with sales expected to reach EUR 1.75 billion. While there is much to like about the business and its growth prospects, valuations are too stretched to get involved. Read the full article on Seeking Alpha
Seeking Alpha • Dec 06

Birkenstock: Walking On Overvalued Ground

Summary Birkenstock, controlled by L Catterton, has seen significant growth in the past decade, but its valuation may be too high. The company's strategy of expanding in markets like China and India and focusing on direct-to-consumer sales appears to be successful. While Birkenstock has a strong brand and potential for growth, its current valuation is demanding and may not be sustainable long term. Read the full article on Seeking Alpha
Seeking Alpha • Oct 12

Birkenstock Is Walking On Air

Summary Birkenstock, a German footwear maker, went public Wednesday. The company's guiding principle is "Walking Naturally", and its footwear is designed for comfort and foot health. BIRK has experienced significant growth, but its profitability is weak, and 76% of the offer price is based on assumptions about future growth. Read the full article on Seeking Alpha

지급의 안정성과 성장

배당 데이터 가져오는 중

안정적인 배당: 과거에 BIRK 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.

배당금 증가: BIRK 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.

배당 수익률 vs 시장

Birkenstock Holding 배당 수익률 vs 시장
BIRK의 배당 수익률은 시장과 어떻게 비교되나요?
구분배당 수익률
회사 (BIRK)n/a
시장 하위 25% (US)1.4%
시장 상위 25% (US)4.2%
업계 평균 (Luxury)2.4%
분석가 예측 (BIRK) (최대 3년)0%

주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 BIRK 의 배당 수익률을 평가할 수 없습니다.

고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 BIRK 의 배당 수익률을 평가할 수 없습니다.

주주 대상 이익 배당

수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 BIRK 의 지급 비율을 계산하기에는 데이터가 부족합니다.

주주 현금 배당

현금 흐름 범위: BIRK 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.

높은 배당을 제공하는 우량 기업 찾기

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1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/29 04:05
종가2026/05/29 00:00
수익2026/03/31
연간 수익2025/09/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
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시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

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산업 및 섹터 지표

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분석가 소스

Birkenstock Holding plc는 24명의 분석가가 다루고 있습니다. 이 중 21명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Mark AltschwagerBaird
Luca SolcaBernstein
Melania GrippoBNP Paribas