BIRK Stock Overview
Engages in the manufacture and sale of footwear products. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for BIRK from our risk checks.
My Notes
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Community Narratives
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Birkenstock Holding plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$60.40 |
| 52 Week High | US$64.78 |
| 52 Week Low | US$41.00 |
| Beta | 0 |
| 1 Month Change | 26.89% |
| 3 Month Change | 20.39% |
| 1 Year Change | 30.43% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 50.25% |
Recent News & Updates
Birkenstock: Upside Is Not Attractive At The Current Valuation
Dec 22Birkenstock Holding plc (NYSE:BIRK) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable
Dec 21
A Look At The Fair Value Of Birkenstock Holding plc (NYSE:BIRK)
Dec 11Recent updates
Birkenstock: Upside Is Not Attractive At The Current Valuation
Dec 22Birkenstock Holding plc (NYSE:BIRK) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable
Dec 21A Look At The Fair Value Of Birkenstock Holding plc (NYSE:BIRK)
Dec 11Return Trends At Birkenstock Holding (NYSE:BIRK) Aren't Appealing
Nov 05Birkenstock Holding: Undervalued, With Tailwinds Ahead
Oct 23Birkenstock Holding (NYSE:BIRK) Seems To Use Debt Quite Sensibly
Sep 27Birkenstock: Stock Is Still Not Attractive After Price Drop
Sep 05Are Investors Undervaluing Birkenstock Holding plc (NYSE:BIRK) By 24%?
Aug 31Birkenstock: Decelerating Growth And Inflated Valuations Do Not Mix Well
Aug 30Birkenstock Has A Great Brand And Potential, But The Stock Is Overvalued
Jul 30Birkenstock: Stellar Growth In Asia And Closed-Toe Shoes
Jun 11Estimating The Fair Value Of Birkenstock Holding plc (NYSE:BIRK)
May 21Birkenstock: Aggressive Growth Trajectory Continues
Mar 30Birkenstock's Valuation Conundrum: Lofty Market Expectations Vs. Real Growth Hurdles
Feb 27Birkenstock: Right Time To Buy
Jan 30Birkenstock: Landing On Its Feet
Jan 19Birkenstock: Walking On Overvalued Ground
Dec 06Birkenstock Is Walking On Air
Oct 12Shareholder Returns
| BIRK | US Luxury | US Market | |
|---|---|---|---|
| 7D | 8.4% | -0.2% | -2.7% |
| 1Y | 30.4% | -7.0% | 23.4% |
Return vs Industry: BIRK exceeded the US Luxury industry which returned -7% over the past year.
Return vs Market: BIRK exceeded the US Market which returned 23.4% over the past year.
Price Volatility
| BIRK volatility | |
|---|---|
| BIRK Average Weekly Movement | 4.1% |
| Luxury Industry Average Movement | 5.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: BIRK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: BIRK's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1774 | 6,200 | Oliver Joachim Reichert | www.birkenstock-holding.com |
Birkenstock Holding plc engages in the manufacture and sale of footwear products. It also offers sandals, shoes, closed-toe silhouettes, skincare products, and accessories. The company sells its products through e-commerce sites and a network of owned retail stores, as well as business-to-business channels.
Birkenstock Holding plc Fundamentals Summary
| BIRK fundamental statistics | |
|---|---|
| Market cap | US$11.34b |
| Earnings (TTM) | US$199.92m |
| Revenue (TTM) | US$1.88b |
56.7x
P/E Ratio6.0x
P/S RatioIs BIRK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BIRK income statement (TTM) | |
|---|---|
| Revenue | €1.80b |
| Cost of Revenue | €744.01m |
| Gross Profit | €1.06b |
| Other Expenses | €869.08m |
| Earnings | €191.60m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.02 |
| Gross Margin | 58.77% |
| Net Profit Margin | 10.62% |
| Debt/Equity Ratio | 45.5% |
How did BIRK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Birkenstock Holding plc is covered by 20 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Altschwager | Baird |
| Simeon Siegel | BMO Capital Markets Equity Research |
| Laurent Vasilescu | BNP Paribas Exane |