BIRKENSTOCK HOLDING PLC (BIRK) Stock Fundamental Analysis
USA - NYSE:BIRK - JE00BS44BN30 - Common Stock
40.305 USD
+0.56 (+1.42%)
BIRK gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. BIRK has an excellent profitability rating, but there are some minor concerns on its financial health. BIRK is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make BIRK suitable for growth investing!
1. Profitability
1.1 Basic Checks
BIRK had positive earnings in the past year.
In the past year BIRK had a positive cash flow from operations.
In the past 5 years BIRK has always been profitable.
Each year in the past 5 years BIRK had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.25%, BIRK is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
BIRK has a better Return On Equity (11.66%) than 68.75% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.46%, BIRK is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BIRK is significantly below the industry average of 12.21%.
The 3 year average ROIC (6.25%) for BIRK is below the current ROIC(9.46%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.25% | ||
| ROE | 11.66% | ||
| ROIC | 9.46% |
ROA(3y)3.13%
ROA(5y)4.78%
ROE(3y)6.12%
ROE(5y)9.43%
ROIC(3y)6.25%
ROIC(5y)7.83%
1.3 Margins
With an excellent Profit Margin value of 15.14%, BIRK belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
In the last couple of years the Profit Margin of BIRK has grown nicely.
BIRK's Operating Margin of 26.30% is amongst the best of the industry. BIRK outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of BIRK has grown nicely.
BIRK has a Gross Margin of 59.33%. This is in the better half of the industry: BIRK outperforms 79.17% of its industry peers.
BIRK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.3% | ||
| PM (TTM) | 15.14% | ||
| GM | 59.33% |
OM growth 3Y25.84%
OM growth 5YN/A
PM growth 3Y7.68%
PM growth 5YN/A
GM growth 3Y8.96%
GM growth 5YN/A
2. Health
2.1 Basic Checks
BIRK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, BIRK has about the same amount of shares outstanding.
BIRK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.84 indicates that BIRK is not a great score, but indicates only limited risk for bankruptcy at the moment.
BIRK's Altman-Z score of 2.84 is fine compared to the rest of the industry. BIRK outperforms 62.50% of its industry peers.
BIRK has a debt to FCF ratio of 4.66. This is a neutral value as BIRK would need 4.66 years to pay back of all of its debts.
The Debt to FCF ratio of BIRK (4.66) is better than 62.50% of its industry peers.
BIRK has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
BIRK has a Debt to Equity ratio (0.50) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.66 | ||
| Altman-Z | 2.84 |
ROIC/WACC1.08
WACC8.76%
2.3 Liquidity
BIRK has a Current Ratio of 2.78. This indicates that BIRK is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of BIRK (2.78) is better than 81.25% of its industry peers.
A Quick Ratio of 1.29 indicates that BIRK should not have too much problems paying its short term obligations.
The Quick ratio of BIRK (1.29) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.13% over the past year.
BIRK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.40% yearly.
BIRK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.60%.
Measured over the past years, BIRK shows a very strong growth in Revenue. The Revenue has been growing by 23.33% on average per year.
EPS 1Y (TTM)45.13%
EPS 3Y32.4%
EPS 5YN/A
EPS Q2Q%26.53%
Revenue 1Y (TTM)17.6%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%12.44%
3.2 Future
The Earnings Per Share is expected to grow by 18.59% on average over the next years. This is quite good.
Based on estimates for the next years, BIRK will show a quite strong growth in Revenue. The Revenue will grow by 14.98% on average per year.
EPS Next Y35.76%
EPS Next 2Y29%
EPS Next 3Y25.92%
EPS Next 5Y18.59%
Revenue Next Year17.06%
Revenue Next 2Y15.67%
Revenue Next 3Y15.72%
Revenue Next 5Y14.98%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
BIRK is valuated rather expensively with a Price/Earnings ratio of 21.21.
Compared to the rest of the industry, the Price/Earnings ratio of BIRK is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 25.46, BIRK is valued at the same level.
Based on the Price/Forward Earnings ratio of 16.33, the valuation of BIRK can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BIRK is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 35.39. BIRK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.21 | ||
| Fwd PE | 16.33 |
4.2 Price Multiples
BIRK's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, BIRK is valued a bit cheaper than 64.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.81 | ||
| EV/EBITDA | 11.51 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of BIRK may justify a higher PE ratio.
BIRK's earnings are expected to grow with 25.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y29%
EPS Next 3Y25.92%
5. Dividend
5.1 Amount
BIRK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:BIRK (11/19/2025, 2:58:26 PM)
40.305
+0.56 (+1.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners40.25%
Inst Owner ChangeN/A
Ins Owners1.1%
Ins Owner ChangeN/A
Market Cap7.41B
Revenue(TTM)2.03B
Net Income(TTM)306.93M
Analysts85.6
Price Target72.91 (80.9%)
Short Float %16.6%
Short Ratio4.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.12%
Min EPS beat(2)0.43%
Max EPS beat(2)1.8%
EPS beat(4)4
Avg EPS beat(4)6.96%
Min EPS beat(4)0.43%
Max EPS beat(4)13.85%
EPS beat(8)5
Avg EPS beat(8)1.32%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-0.81%
Revenue beat(4)1
Avg Revenue beat(4)-0.43%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)1.74%
Revenue beat(8)4
Avg Revenue beat(8)0.38%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.24%
PT rev (3m)0.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.48%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.21 | ||
| Fwd PE | 16.33 | ||
| P/S | 3.16 | ||
| P/FCF | 21.81 | ||
| P/OCF | 17.13 | ||
| P/B | 2.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.51 |
EPS(TTM)1.9
EY4.71%
EPS(NY)2.47
Fwd EY6.12%
FCF(TTM)1.85
FCFY4.58%
OCF(TTM)2.35
OCFY5.84%
SpS12.77
BVpS16.59
TBVpS-2.95
PEG (NY)0.59
PEG (5Y)N/A
Graham Number26.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.25% | ||
| ROE | 11.66% | ||
| ROCE | 11.97% | ||
| ROIC | 9.46% | ||
| ROICexc | 10.05% | ||
| ROICexgc | 38.55% | ||
| OM | 26.3% | ||
| PM (TTM) | 15.14% | ||
| GM | 59.33% | ||
| FCFM | 14.47% |
ROA(3y)3.13%
ROA(5y)4.78%
ROE(3y)6.12%
ROE(5y)9.43%
ROIC(3y)6.25%
ROIC(5y)7.83%
ROICexc(3y)6.53%
ROICexc(5y)8.68%
ROICexgc(3y)31.56%
ROICexgc(5y)29.16%
ROCE(3y)7.91%
ROCE(5y)9.91%
ROICexgc growth 3Y16.66%
ROICexgc growth 5YN/A
ROICexc growth 3Y47%
ROICexc growth 5YN/A
OM growth 3Y25.84%
OM growth 5YN/A
PM growth 3Y7.68%
PM growth 5YN/A
GM growth 3Y8.96%
GM growth 5YN/A
F-Score6
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.66 | ||
| Debt/EBITDA | 2.03 | ||
| Cap/Depr | 72.29% | ||
| Cap/Sales | 3.95% | ||
| Interest Coverage | 7.43 | ||
| Cash Conversion | 57.97% | ||
| Profit Quality | 95.52% | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 2.84 |
F-Score6
WACC8.76%
ROIC/WACC1.08
Cap/Depr(3y)95.24%
Cap/Depr(5y)74.53%
Cap/Sales(3y)5.61%
Cap/Sales(5y)4.42%
Profit Quality(3y)204.16%
Profit Quality(5y)194.37%
High Growth Momentum
Growth
EPS 1Y (TTM)45.13%
EPS 3Y32.4%
EPS 5YN/A
EPS Q2Q%26.53%
EPS Next Y35.76%
EPS Next 2Y29%
EPS Next 3Y25.92%
EPS Next 5Y18.59%
Revenue 1Y (TTM)17.6%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%12.44%
Revenue Next Year17.06%
Revenue Next 2Y15.67%
Revenue Next 3Y15.72%
Revenue Next 5Y14.98%
EBIT growth 1Y48.54%
EBIT growth 3Y55.2%
EBIT growth 5YN/A
EBIT Next Year54.95%
EBIT Next 3Y27.47%
EBIT Next 5Y20.7%
FCF growth 1Y16.98%
FCF growth 3Y31.6%
FCF growth 5YN/A
OCF growth 1Y1.69%
OCF growth 3Y34.35%
OCF growth 5YN/A
BIRKENSTOCK HOLDING PLC / BIRK FAQ
What is the ChartMill fundamental rating of BIRKENSTOCK HOLDING PLC (BIRK) stock?
ChartMill assigns a fundamental rating of 7 / 10 to BIRK.
What is the valuation status of BIRKENSTOCK HOLDING PLC (BIRK) stock?
ChartMill assigns a valuation rating of 6 / 10 to BIRKENSTOCK HOLDING PLC (BIRK). This can be considered as Fairly Valued.
What is the profitability of BIRK stock?
BIRKENSTOCK HOLDING PLC (BIRK) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for BIRK stock?
The Earnings per Share (EPS) of BIRKENSTOCK HOLDING PLC (BIRK) is expected to grow by 35.76% in the next year.