Why NYSE:BIRK Is a Standout High-Growth Stock in a Consolidation Phase.

Last update: Jan 6, 2025

Exploring Growth Potential: BIRKENSTOCK HOLDING PLC (NYSE:BIRK) and Its Base Formation. Growth investors seek promising revenue and EPS growth, and BIRKENSTOCK HOLDING PLC has come under our scrutiny for potential growth investing. While it's crucial to do your own research, we've detected BIRKENSTOCK HOLDING PLC on our screen for growth with base formation, suggesting it merits a closer look.

Growth Analysis for NYSE:BIRK

ChartMill assigns a Growth Rating to each stock, ranging from 0 to 10. This rating is determined by analyzing different growth elements, including EPS and revenue growth, spanning both historical and future figures. In the case of NYSE:BIRK, the assigned 9 reflects its growth potential:

The Earnings Per Share has grown by an impressive 155.71% over the past year.
BIRK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.41% yearly.
Looking at the last year, BIRK shows a very strong growth in Revenue. The Revenue has grown by 20.96%.
The Revenue has been growing by 23.33% on average over the past years. This is a very strong growth!
Based on estimates for the next years, BIRK will show a very strong growth in Earnings Per Share. The EPS will grow by 31.92% on average per year.
BIRK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.62% yearly.

Health Assessment of NYSE:BIRK

ChartMill employs a unique Health Rating system for all stocks. This rating, ranging from 0 to 10, is determined by analyzing various liquidity and solvency ratios. For NYSE:BIRK, the assigned 5 for health provides valuable insights:

An Altman-Z score of 3.46 indicates that BIRK is not in any danger for bankruptcy at the moment.
The Altman-Z score of BIRK (3.46) is better than 66.67% of its industry peers.
BIRK has a Current Ratio of 2.91. This indicates that BIRK is financially healthy and has no problem in meeting its short term obligations.
BIRK has a better Current ratio (2.91) than 72.92% of its industry peers.
BIRK has a better Quick ratio (1.49) than 66.67% of its industry peers.

Profitability Analysis for NYSE:BIRK

ChartMill assigns a proprietary Profitability Rating to each stock. The score is computed by evaluating various profitability ratios and margins and ranges from 0 to 10. NYSE:BIRK was assigned a score of 7 for profitability:

With a decent Profit Margin value of 6.43%, BIRK is doing good in the industry, outperforming 72.92% of the companies in the same industry.
In the last couple of years the Profit Margin of BIRK has grown nicely.
Looking at the Operating Margin, with a value of 20.83%, BIRK belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
BIRK's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 60.16%, BIRK belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
In the last couple of years the Gross Margin of BIRK has grown nicely.

How does the Setup look for NYSE:BIRK

ChartMill incorporates a Setup Rating in its analysis, which measures the extent of consolidation in a stock over recent days and weeks. This rating, ranging from 0 to 10, is updated daily and takes into account multiple short-term technical indicators. The current setup rating for NYSE:BIRK is 7:

Besides having an excellent technical rating, BIRK also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price.

Every day, new Strong Growth stocks can be found on ChartMill in our Strong Growth screener.

Our latest full fundamental report of BIRK contains the most current fundamental analsysis.

Our latest full technical report of BIRK contains the most current technical analsysis.

Disclaimer

This article should in no way be interpreted as advice. The article is based on the observed metrics at the time of writing, but you should always make your own analysis and trade or invest at your own responsibility.