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

Overall BIRK gets a fundamental rating of 6 out of 10. We evaluated BIRK 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 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!.


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.
  • BIRK had positive earnings in each of the past 5 years.
  • 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

  • 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.
  • 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.
  • BIRK has a Return On Invested Capital of 8.59%. This is in the better half of the industry: BIRK outperforms 68.89% of its industry peers.
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.
  • In the last couple of years the Profit Margin of BIRK has grown nicely.
  • 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.
  • BIRK's Operating Margin has improved in the last couple of years.
  • BIRK has a Gross Margin of 59.18%. This is in the better half of the industry: BIRK outperforms 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

More info and screens

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

  • BIRK has an Altman-Z score of 2.80. 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's Altman-Z score of 2.80 is fine compared to the rest of the industry. BIRK outperforms 62.22% of its industry peers.
  • 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.
  • BIRK has a Debt to FCF ratio of 4.37. This is in the better half of the industry: BIRK outperforms 64.44% 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 46.67% of the companies in the same 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.
  • Looking at the Current ratio, with a value of 2.81, BIRK belongs to the top of the industry, outperforming 82.22% 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.
  • 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 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

More info and screens

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.
  • BIRK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.17% yearly.
  • Looking at the last year, BIRK shows a quite strong growth in Revenue. The Revenue has grown by 16.22% in the last year.
  • Measured over the past years, BIRK shows a very strong growth in Revenue. The Revenue has been growing by 23.57% on average per year.
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.
  • The Revenue is expected to grow by 11.05% on average over the next years. This is quite good.
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

  • 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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.56, BIRK is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of BIRK indicates a somewhat cheap valuation: BIRK is cheaper than 68.89% of the companies listed in the same industry.
  • BIRK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.92.
  • The Price/Forward Earnings ratio is 15.76, which indicates a correct valuation of BIRK.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BIRK is on the same level as its industry peers.
  • BIRK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.78.
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BIRK.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIRK indicates a somewhat cheap valuation: BIRK is cheaper than 64.44% of the companies listed in the same industry.
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%

More info and screens

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%

More info and screens

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 Target60.58 (57.56%)
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.