BIRKENSTOCK HOLDING PLC (BIRK) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:BIRK • JE00BS44BN30
37.38 USD
+0.22 (+0.59%)
Last: Feb 3, 2026, 01:09 PM
BIRK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 not overvalued while it is showing excellent growth. This is an interesting combination. This makes BIRK very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year BIRK was profitable.
- BIRK had a positive operating cash flow in the past year.
- Each year in the past 5 years BIRK has been profitable.
- In the past 5 years BIRK always reported a positive cash flow from operatings.
1.2 Ratios
- BIRK's Return On Assets of 7.05% is amongst the best of 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.
- BIRK's Return On Invested Capital of 8.59% is fine compared to the rest of the industry. BIRK outperforms 66.67% of its industry peers.
| 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
- The Profit Margin of BIRK (16.61%) is better than 97.78% of its industry peers.
- BIRK's Profit Margin has improved in the last couple of years.
- BIRK's Operating Margin of 26.38% 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's Gross Margin of 59.18% is fine compared to the rest of the industry. BIRK outperforms 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
- BIRK has an Altman-Z score of 2.79. This is not the best score and indicates that BIRK is in the grey zone with still only limited risk for bankruptcy at the moment.
- BIRK has a Altman-Z score of 2.79. This is in the better half of the industry: BIRK outperforms 62.22% 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.
- Looking at the Debt to FCF ratio, with a value of 4.37, BIRK is in the better half of the industry, outperforming 64.44% of the companies in the same industry.
- 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 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 4.37 | ||
| Altman-Z | 2.79 |
ROIC/WACC0.95
WACC9.05%
2.3 Liquidity
- A Current Ratio of 2.81 indicates that BIRK has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.81, BIRK is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- BIRK has a Quick Ratio of 1.26. This is a normal value and indicates that BIRK is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.26, BIRK is doing good in 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
- Looking at the last year, BIRK shows a quite strong growth in Revenue. The Revenue has grown by 16.22% in the last year.
- BIRK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.57% yearly.
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
- The Earnings Per Share is expected to grow by 10.15% on average over the next years. This is quite good.
- BIRK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.05% yearly.
EPS Next Y11.18%
EPS Next 2Y15.51%
EPS Next 3Y15.38%
EPS Next 5Y10.15%
Revenue Next Year12.19%
Revenue Next 2Y13.24%
Revenue Next 3Y13.08%
Revenue Next 5Y11.05%
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
- The Price/Earnings ratio is 16.99, which indicates a correct valuation of BIRK.
- Based on the Price/Earnings ratio, BIRK is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.41, BIRK is valued a bit cheaper.
- BIRK is valuated correctly with a Price/Forward Earnings ratio of 15.27.
- Based on the Price/Forward Earnings ratio, BIRK is valued a bit cheaper than the industry average as 62.22% of the companies are valued more expensively.
- BIRK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.99 | ||
| Fwd PE | 15.27 |
4.2 Price Multiples
- 62.22% of the companies in the same industry are more expensive than BIRK, based on the Enterprise Value to EBITDA ratio.
- 66.67% of the companies in the same industry are more expensive than BIRK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.4 | ||
| EV/EBITDA | 10.13 |
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 15.38% in the coming years.
PEG (NY)1.52
PEG (5Y)0.6
EPS Next 2Y15.51%
EPS Next 3Y15.38%
5. Dividend
5.1 Amount
- BIRK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:BIRK (2/3/2026, 1:09:07 PM)
37.38
+0.22 (+0.59%)
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)02-12 2026-02-12
Inst Owners41.89%
Inst Owner ChangeN/A
Ins Owners0.94%
Ins Owner ChangeN/A
Market Cap6.87B
Revenue(TTM)2.10B
Net Income(TTM)348.33M
Analysts83.85
Price Target61.59 (64.77%)
Short Float %N/A
Short RatioN/A
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)-4.22%
PT rev (3m)-15.52%
EPS NQ rev (1m)-1.27%
EPS NQ rev (3m)-2.49%
EPS NY rev (1m)-0.79%
EPS NY rev (3m)-2.91%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-1.23%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-1.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.99 | ||
| Fwd PE | 15.27 | ||
| P/S | 2.77 | ||
| P/FCF | 19.4 | ||
| P/OCF | 15.11 | ||
| P/B | 2.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.13 |
EPS(TTM)2.2
EY5.89%
EPS(NY)2.45
Fwd EY6.55%
FCF(TTM)1.93
FCFY5.16%
OCF(TTM)2.47
OCFY6.62%
SpS13.5
BVpS17.53
TBVpS-2.36
PEG (NY)1.52
PEG (5Y)0.6
Graham Number29.46
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 | 2.79 |
F-Score9
WACC9.05%
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 Y11.18%
EPS Next 2Y15.51%
EPS Next 3Y15.38%
EPS Next 5Y10.15%
Revenue 1Y (TTM)16.22%
Revenue growth 3Y19.06%
Revenue growth 5Y23.57%
Sales Q2Q%15.48%
Revenue Next Year12.19%
Revenue Next 2Y13.24%
Revenue Next 3Y13.08%
Revenue Next 5Y11.05%
EBIT growth 1Y25.53%
EBIT growth 3Y20.54%
EBIT growth 5Y30.69%
EBIT Next Year30.28%
EBIT Next 3Y19.12%
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 5 / 10.