BIRKENSTOCK HOLDING PLC (BIRK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BIRK - JE00BS44BN30 - Common Stock
40.61 USD
-1.75 (-4.13%)
41.25 USD
+0.64 (+1.58%)
We assign a fundamental rating of 6 out of 10 to BIRK. BIRK was compared to 45 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, BIRK could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- In the past year BIRK was profitable.
- 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
- BIRK has a Return On Assets of 7.05%. This is amongst the best in the industry. BIRK outperforms 82.22% of its industry peers.
- With a decent Return On Equity value of 12.79%, BIRK is doing good in the industry, outperforming 71.11% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 8.59%, BIRK is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.05% | ||
| ROE | 12.79% | ||
| ROIC | 8.59% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 16.61%, BIRK belongs to the best of the industry, outperforming 97.78% of the companies in the same industry.
- BIRK's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 26.38%, BIRK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of BIRK has grown nicely.
- The Gross Margin of BIRK (59.18%) is better than 77.78% of its industry peers.
- In the last couple of years the Gross Margin of BIRK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.38% | ||
| PM (TTM) | 16.61% | ||
| GM | 59.18% |
OM growth 3Y1.25%
OM growth 5Y5.76%
PM growth 3Y3.33%
PM growth 5Y3.6%
GM growth 3Y-0.64%
GM growth 5Y1.51%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BIRK is destroying value.
- There is no outstanding debt for BIRK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 3.04 indicates that BIRK is not in any danger for bankruptcy at the moment.
- BIRK has a better Altman-Z score (3.04) than 66.67% of its industry peers.
- The Debt to FCF ratio of BIRK is 4.37, which is a neutral value as it means it would take BIRK, 4.37 years of fcf income to pay off all of its debts.
- BIRK has a better Debt to FCF ratio (4.37) than 62.22% of its industry peers.
- A Debt/Equity ratio of 0.46 indicates that BIRK is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.46, BIRK perfoms like the industry average, outperforming 48.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 4.37 | ||
| Altman-Z | 3.04 |
ROIC/WACC0.95
WACC9.07%
2.3 Liquidity
- BIRK has a Current Ratio of 2.81. This indicates that BIRK is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of BIRK (2.81) is better than 80.00% of its industry peers.
- A Quick Ratio of 1.26 indicates that BIRK should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.26, BIRK is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.81 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 45.31% over the past year.
- The Earnings Per Share has been growing by 28.17% on average over the past years. This is a very strong growth
- BIRK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.22%.
- The Revenue has been growing by 23.57% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)45.31%
EPS 3Y23.15%
EPS 5Y28.17%
EPS Q2Q%75.86%
Revenue 1Y (TTM)16.22%
Revenue growth 3Y19.06%
Revenue growth 5Y23.57%
Sales Q2Q%15.48%
3.2 Future
- Based on estimates for the next years, BIRK will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.15% on average per year.
- The Revenue is expected to grow by 11.05% on average over the next years. This is quite good.
EPS Next Y12.07%
EPS Next 2Y15.26%
EPS Next 3Y14.97%
EPS Next 5Y10.15%
Revenue Next Year12.61%
Revenue Next 2Y13.5%
Revenue Next 3Y13.54%
Revenue Next 5Y11.05%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 18.71, BIRK is valued on the expensive side.
- Based on the Price/Earnings ratio, BIRK is valued a bit cheaper than 64.44% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.54. BIRK is valued slightly cheaper when compared to this.
- BIRK is valuated correctly with a Price/Forward Earnings ratio of 16.72.
- BIRK's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, BIRK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.71 | ||
| Fwd PE | 16.72 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as BIRK.
- BIRK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BIRK is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.41 | ||
| EV/EBITDA | 11.5 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- BIRK has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as BIRK's earnings are expected to grow with 14.97% in the coming years.
PEG (NY)1.55
PEG (5Y)0.66
EPS Next 2Y15.26%
EPS Next 3Y14.97%
5. Dividend
5.1 Amount
- No dividends for BIRK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
40.61
-1.75 (-4.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-18 2025-12-18/bmo
Earnings (Next)02-18 2026-02-18
Inst Owners41.89%
Inst Owner ChangeN/A
Ins Owners0.94%
Ins Owner ChangeN/A
Market Cap7.47B
Revenue(TTM)2.10B
Net Income(TTM)348.33M
Analysts83.85
Price Target64.3 (58.34%)
Short Float %13.49%
Short Ratio3.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)20.57%
Min EPS beat(2)1.8%
Max EPS beat(2)39.33%
EPS beat(4)4
Avg EPS beat(4)13.85%
Min EPS beat(4)0.43%
Max EPS beat(4)39.33%
EPS beat(8)6
Avg EPS beat(8)8.37%
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)-1.74%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-1.26%
Revenue beat(4)0
Avg Revenue beat(4)-1.18%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)-0.44%
Revenue beat(8)3
Avg Revenue beat(8)-0.12%
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)-10.69%
PT rev (3m)-11.59%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-1.23%
EPS NY rev (1m)-1.92%
EPS NY rev (3m)-2.33%
Revenue NQ rev (1m)-0.58%
Revenue NQ rev (3m)-0.84%
Revenue NY rev (1m)-1.36%
Revenue NY rev (3m)-1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.71 | ||
| Fwd PE | 16.72 | ||
| P/S | 3.06 | ||
| P/FCF | 21.41 | ||
| P/OCF | 16.68 | ||
| P/B | 2.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.5 |
EPS(TTM)2.17
EY5.34%
EPS(NY)2.43
Fwd EY5.98%
FCF(TTM)1.9
FCFY4.67%
OCF(TTM)2.43
OCFY6%
SpS13.29
BVpS17.25
TBVpS-2.32
PEG (NY)1.55
PEG (5Y)0.66
Graham Number29.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.05% | ||
| ROE | 12.79% | ||
| ROCE | 12.33% | ||
| ROIC | 8.59% | ||
| ROICexc | 9.27% | ||
| ROICexgc | 36.03% | ||
| OM | 26.38% | ||
| PM (TTM) | 16.61% | ||
| GM | 59.18% | ||
| FCFM | 14.27% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.25%
OM growth 5Y5.76%
PM growth 3Y3.33%
PM growth 5Y3.6%
GM growth 3Y-0.64%
GM growth 5Y1.51%
F-Score9
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 4.37 | ||
| Debt/EBITDA | 1.87 | ||
| Cap/Depr | 74.82% | ||
| Cap/Sales | 4.05% | ||
| Interest Coverage | 9.12 | ||
| Cash Conversion | 57.63% | ||
| Profit Quality | 85.94% | ||
| Current Ratio | 2.81 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 3.04 |
F-Score9
WACC9.07%
ROIC/WACC0.95
Cap/Depr(3y)90.4%
Cap/Depr(5y)79.79%
Cap/Sales(3y)5.02%
Cap/Sales(5y)4.62%
Profit Quality(3y)204.02%
Profit Quality(5y)177.74%
High Growth Momentum
Growth
EPS 1Y (TTM)45.31%
EPS 3Y23.15%
EPS 5Y28.17%
EPS Q2Q%75.86%
EPS Next Y12.07%
EPS Next 2Y15.26%
EPS Next 3Y14.97%
EPS Next 5Y10.15%
Revenue 1Y (TTM)16.22%
Revenue growth 3Y19.06%
Revenue growth 5Y23.57%
Sales Q2Q%15.48%
Revenue Next Year12.61%
Revenue Next 2Y13.5%
Revenue Next 3Y13.54%
Revenue Next 5Y11.05%
EBIT growth 1Y25.53%
EBIT growth 3Y20.54%
EBIT growth 5Y30.69%
EBIT Next Year30.37%
EBIT Next 3Y19.47%
EBIT Next 5Y14.2%
FCF growth 1Y-15.63%
FCF growth 3Y22.83%
FCF growth 5Y11.82%
OCF growth 1Y-10.36%
OCF growth 3Y17.96%
OCF growth 5Y14.7%
BIRKENSTOCK HOLDING PLC / BIRK FAQ
What is the fundamental rating for BIRK stock?
ChartMill assigns a fundamental rating of 6 / 10 to BIRK.
What is the valuation status for BIRK stock?
ChartMill assigns a valuation rating of 5 / 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.
How financially healthy is BIRKENSTOCK HOLDING PLC?
The financial health rating of BIRKENSTOCK HOLDING PLC (BIRK) is 6 / 10.