BIRKENSTOCK HOLDING PLC (BIRK) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BIRK • JE00BS44BN30

38.45 USD
+1.16 (+3.11%)
At close: Feb 6, 2026
38.45 USD
0 (0%)
After Hours: 2/6/2026, 8:19:38 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, BIRK scores 6 out of 10 in our fundamental rating. BIRK was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. While BIRK belongs to the best of the industry regarding profitability, 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! These ratings could make BIRK a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • BIRK had positive earnings in the past year.
  • 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.
BIRK Yearly Net Income VS EBIT VS OCF VS FCFBIRK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

1.2 Ratios

  • With an excellent Return On Assets value of 7.05%, BIRK belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
  • BIRK's Return On Equity of 12.79% is fine compared to the rest of the industry. BIRK outperforms 71.11% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.59%, BIRK is in the better half of the industry, outperforming 68.89% of the companies in the same industry.
Industry RankSector 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
BIRK Yearly ROA, ROE, ROICBIRK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 5 10 15 20

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.
  • Looking at the Operating Margin, with a value of 26.38%, BIRK belongs to the top 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.
  • BIRK has a better Gross Margin (59.18%) than 77.78% of its industry peers.
  • BIRK's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
BIRK Yearly Profit, Operating, Gross MarginsBIRK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BIRK is destroying value.
  • BIRK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BIRK Yearly Shares OutstandingBIRK Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M
BIRK Yearly Total Debt VS Total AssetsBIRK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 2.80 indicates that BIRK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.80, BIRK is in the better half of the industry, outperforming 62.22% of the companies in the same industry.
  • BIRK has a debt to FCF ratio of 4.37. This is a neutral value as BIRK would need 4.37 years to pay back of 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.
  • BIRK has a Debt to Equity ratio (0.46) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 4.37
Altman-Z 2.8
ROIC/WACC0.95
WACC9.06%
BIRK Yearly LT Debt VS Equity VS FCFBIRK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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.
  • BIRK has a Current ratio of 2.81. This is amongst the best in the industry. BIRK outperforms 82.22% of its industry peers.
  • 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.
  • BIRK has a better Quick ratio (1.26) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.81
Quick Ratio 1.26
BIRK Yearly Current Assets VS Current LiabilitesBIRK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

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
  • The Revenue has grown by 16.22% in the past year. This is quite good.
  • 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

  • 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.
BIRK Yearly Revenue VS EstimatesBIRK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1B 2B 3B 4B
BIRK Yearly EPS VS EstimatesBIRK Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1 2 3 4

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.56, the valuation of BIRK can be described as rather expensive.
  • Based on the Price/Earnings ratio, BIRK is valued a bit cheaper than 68.89% of the companies in the same industry.
  • BIRK is valuated rather cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • BIRK is valuated correctly with a Price/Forward Earnings ratio of 15.76.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BIRK.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, BIRK is valued a bit cheaper.
Industry RankSector Rank
PE 17.56
Fwd PE 15.76
BIRK Price Earnings VS Forward Price EarningsBIRK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BIRK is on the same level as its industry peers.
  • 64.44% of the companies in the same industry are more expensive than BIRK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.02
EV/EBITDA 10.19
BIRK Per share dataBIRK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • BIRK's 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)1.57
PEG (5Y)0.62
EPS Next 2Y15.51%
EPS Next 3Y15.38%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for BIRK!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BIRKENSTOCK HOLDING PLC

NYSE:BIRK (2/6/2026, 8:19:38 PM)

After market: 38.45 0 (0%)

38.45

+1.16 (+3.11%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-18
Earnings (Next)02-12
Inst Owners41.89%
Inst Owner ChangeN/A
Ins Owners0.94%
Ins Owner ChangeN/A
Market Cap7.07B
Revenue(TTM)2.10B
Net Income(TTM)348.33M
Analysts83.85
Price Target61.59 (60.18%)
Short Float %19.02%
Short Ratio3.97
Dividend
Industry RankSector 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 RankSector Rank
PE 17.56
Fwd PE 15.76
P/S 2.86
P/FCF 20.02
P/OCF 15.6
P/B 2.2
P/tB N/A
EV/EBITDA 10.19
EPS(TTM)2.19
EY5.7%
EPS(NY)2.44
Fwd EY6.35%
FCF(TTM)1.92
FCFY4.99%
OCF(TTM)2.47
OCFY6.41%
SpS13.46
BVpS17.47
TBVpS-2.35
PEG (NY)1.57
PEG (5Y)0.62
Graham Number29.34
Profitability
Industry RankSector 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 RankSector 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 2.8
F-Score9
WACC9.06%
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 6 / 10.