BIRKENSTOCK HOLDING PLC (BIRK) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:BIRK • JE00BS44BN30
37.82 USD
+0.1 (+0.27%)
Last: Jan 30, 2026, 11:24 AM
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 scores excellent on profitability, but there are some minor concerns on its financial health. BIRK is growing strongly while it is still valued neutral. This is a good combination! With these ratings, BIRK could be worth investigating further for growth investing!.
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.
- BIRK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.05%, BIRK belongs to the top 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.
- BIRK has a better Return On Invested Capital (8.59%) than 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
- 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.
- BIRK has a better Operating Margin (26.38%) than 100.00% of its industry peers.
- 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.
- BIRK's Gross Margin has improved in the last couple of years.
| 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
- BIRK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 2.80. 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.
- With a decent Debt to FCF ratio value of 4.37, BIRK is doing good in the industry, outperforming 62.22% of the companies in the same industry.
- BIRK has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.46, BIRK is in line with its industry, outperforming 48.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 4.37 | ||
| Altman-Z | 2.8 |
ROIC/WACC0.95
WACC9.06%
2.3 Liquidity
- A Current Ratio of 2.81 indicates that BIRK has no problem at all paying its short term obligations.
- BIRK's Current ratio of 2.81 is fine compared to the rest of the industry. BIRK outperforms 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.
- The Quick ratio of BIRK (1.26) is better than 66.67% of its industry peers.
| 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.
- 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
- BIRK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.15% yearly.
- 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 16.96, which indicates a correct valuation of BIRK.
- Based on the Price/Earnings ratio, BIRK is valued a bit cheaper than 66.67% of the companies in the same industry.
- BIRK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.39.
- Based on the Price/Forward Earnings ratio of 15.28, the valuation of BIRK can be described as correct.
- The rest of the industry has a similar Price/Forward Earnings ratio as BIRK.
- When comparing the Price/Forward Earnings ratio of BIRK to the average of the S&P500 Index (25.72), we can say BIRK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.96 | ||
| Fwd PE | 15.28 |
4.2 Price Multiples
- BIRK's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, BIRK is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.41 | ||
| EV/EBITDA | 10.16 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of BIRK may justify a higher PE ratio.
- BIRK's earnings are expected to grow with 15.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.52
PEG (5Y)0.6
EPS Next 2Y15.51%
EPS Next 3Y15.38%
5. Dividend
5.1 Amount
- No dividends for BIRK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.