NYSE:BIRK—A High-Growth Stock Gearing Up for Its Next Upward Move.

Growth investors are on the lookout for stocks displaying robust revenue and EPS growth. In this analysis, we'll assess whether BIRKENSTOCK HOLDING PLC (NYSE:BIRK) aligns with growth investing criteria, especially as it consolidates and signals a possible breakout. As always, investors should conduct their own research, but BIRKENSTOCK HOLDING PLC has surfaced on our radar for growth with base formation, warranting further examination.

Growth Assessment of 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:

• BIRK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 155.71%, which is quite impressive.
• 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%.
• BIRK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.33% yearly.
• BIRK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.19% yearly.
• Based on estimates for the next years, BIRK will show a quite strong growth in Revenue. The Revenue will grow by 17.26% on average per year.

How do we evaluate the Health for NYSE:BIRK?

To gauge a stock's financial health, ChartMill utilizes a Health Rating on a scale of 0 to 10. This comprehensive evaluation encompasses liquidity and solvency, both in absolute terms and in comparison to industry peers. NYSE:BIRK has earned a 5 out of 10:

• An Altman-Z score of 3.37 indicates that BIRK is not in any danger for bankruptcy at the moment.
• The Altman-Z score of BIRK (3.37) is better than 67.35% 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 79.59% of its industry peers.
• BIRK's Quick ratio of 1.49 is fine compared to the rest of the industry. BIRK outperforms 69.39% of its industry peers.

What does the Profitability looks like for NYSE:BIRK

ChartMill's Profitability Rating offers a unique perspective on stock analysis, providing scores from 0 to 10. These ratings consider a wide range of profitability metrics and margins, both in comparison to industry peers and on their own merits. For NYSE:BIRK, the assigned 6 is a significant indicator of profitability:

• BIRK has a better Profit Margin (6.43%) than 71.43% of its industry peers.
• BIRK's Profit Margin has improved in the last couple of years.
• BIRK's Operating Margin of 20.83% is amongst the best of the industry. BIRK outperforms 93.88% of its industry peers.
• In the last couple of years the Operating Margin of BIRK has grown nicely.
• The Gross Margin of BIRK (60.16%) is better than 79.59% of its industry peers.
• BIRK's Gross Margin has improved in the last couple of years.

Looking at the Setup

Alongside the Technical Rating, ChartMill assigns a Setup Rating to evaluate the consolidation level of a stock. This rating, ranging from 0 to 10, is updated daily and considers various short-term technical indicators. The current setup rating for NYSE:BIRK is 8:

BIRK has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 55.24, a Stop Loss order could be placed below this zone.

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.

Check the latest full technical report of BIRK for a complete technical analysis.

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.