BIRKENSTOCK HOLDING PLC (BIRK) Fundamental Analysis & Valuation
NYSE:BIRK • JE00BS44BN30
38.1 USD
-2.09 (-5.2%)
At close: Mar 6, 2026
38.1 USD
0 (0%)
After Hours: 3/6/2026, 8:04:00 PM
This BIRK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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 not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, BIRK could be worth investigating further for growth investing!.
1. BIRK Profitability Analysis
1.1 Basic Checks
- BIRK had positive earnings in the past year.
- BIRK had a positive operating cash flow in the past year.
- 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
- With an excellent Return On Assets value of 7.65%, BIRK belongs to the best of the industry, outperforming 84.44% of the companies in the same industry.
- BIRK has a Return On Equity of 13.66%. This is in the better half of the industry: BIRK outperforms 73.33% of its industry peers.
- BIRK has a better Return On Invested Capital (8.55%) than 71.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.65% | ||
| ROE | 13.66% | ||
| ROIC | 8.55% |
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 17.72%, BIRK belongs to the best of the industry, outperforming 97.78% of the companies in the same industry.
- In the last couple of years the Profit Margin of BIRK has grown nicely.
- With an excellent Operating Margin value of 26.14%, 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.
- BIRK has a Gross Margin of 58.34%. This is in the better half of the industry: BIRK outperforms 75.56% of its industry peers.
- BIRK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.14% | ||
| PM (TTM) | 17.72% | ||
| GM | 58.34% |
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. BIRK Health Analysis
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.
- BIRK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 3.01 indicates that BIRK is not in any danger for bankruptcy at the moment.
- BIRK's Altman-Z score of 3.01 is fine compared to the rest of the industry. BIRK outperforms 68.89% of its industry peers.
- BIRK has a debt to FCF ratio of 5.01. This is a neutral value as BIRK would need 5.01 years to pay back of all of its debts.
- The Debt to FCF ratio of BIRK (5.01) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.45 indicates that BIRK is not too dependend on debt financing.
- BIRK's Debt to Equity ratio of 0.45 is in line compared to the rest of the industry. BIRK outperforms 48.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 5.01 | ||
| Altman-Z | 3.01 |
ROIC/WACC0.94
WACC9.06%
2.3 Liquidity
- A Current Ratio of 3.13 indicates that BIRK has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 3.13, BIRK belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
- A Quick Ratio of 1.04 indicates that BIRK should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.04, BIRK is in line with its industry, outperforming 51.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.13 | ||
| Quick Ratio | 1.04 |
3. BIRK Growth Analysis
3.1 Past
- BIRK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.34%, which is quite impressive.
- Measured over the past years, BIRK shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.17% on average per year.
- Looking at the last year, BIRK shows a quite strong growth in Revenue. The Revenue has grown by 14.71% in the last year.
- The Revenue has been growing by 23.57% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)42.34%
EPS 3Y23.15%
EPS 5Y28.17%
EPS Q2Q%50%
Revenue 1Y (TTM)14.71%
Revenue growth 3Y19.06%
Revenue growth 5Y23.57%
Sales Q2Q%11.11%
3.2 Future
- The Earnings Per Share is expected to grow by 9.73% on average over the next years. This is quite good.
- The Revenue is expected to grow by 10.62% on average over the next years. This is quite good.
EPS Next Y10.89%
EPS Next 2Y14.83%
EPS Next 3Y14.93%
EPS Next 5Y9.73%
Revenue Next Year11.81%
Revenue Next 2Y12.84%
Revenue Next 3Y12.92%
Revenue Next 5Y10.62%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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. BIRK Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.78, BIRK is valued correctly.
- BIRK's Price/Earnings ratio is a bit cheaper when compared to the industry. BIRK is cheaper than 71.11% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.29, BIRK is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 13.37, the valuation of BIRK can be described as correct.
- Based on the Price/Forward Earnings ratio, BIRK is valued a bit cheaper than 64.44% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, BIRK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.78 | ||
| Fwd PE | 13.37 |
4.2 Price Multiples
- BIRK's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as BIRK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.9 | ||
| EV/EBITDA | 11.02 |
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.
- BIRK's earnings are expected to grow with 14.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.54
PEG (5Y)0.6
EPS Next 2Y14.83%
EPS Next 3Y14.93%
5. BIRK Dividend Analysis
5.1 Amount
- BIRK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIRK Fundamentals: All Metrics, Ratios and Statistics
38.1
-2.09 (-5.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners41.07%
Inst Owner ChangeN/A
Ins Owners0.94%
Ins Owner ChangeN/A
Market Cap7.01B
Revenue(TTM)2.14B
Net Income(TTM)378.76M
Analysts83.57
Price Target60.64 (59.16%)
Short Float %15.94%
Short Ratio3.09
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)20.77%
Min EPS beat(2)2.2%
Max EPS beat(2)39.33%
EPS beat(4)4
Avg EPS beat(4)10.94%
Min EPS beat(4)0.43%
Max EPS beat(4)39.33%
EPS beat(8)7
Avg EPS beat(8)9.05%
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)-1.63%
Min Revenue beat(2)-2%
Max Revenue beat(2)-1.26%
Revenue beat(4)0
Avg Revenue beat(4)-1.57%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)-0.81%
Revenue beat(8)2
Avg Revenue beat(8)-0.73%
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)-1.55%
PT rev (3m)-16.83%
EPS NQ rev (1m)-8.95%
EPS NQ rev (3m)-8.27%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)-3.17%
Revenue NQ rev (1m)-1.15%
Revenue NQ rev (3m)-2.85%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-2.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.78 | ||
| Fwd PE | 13.37 | ||
| P/S | 2.82 | ||
| P/FCF | 22.9 | ||
| P/OCF | 16.4 | ||
| P/B | 2.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.02 |
EPS(TTM)2.27
EY5.96%
EPS(NY)2.85
Fwd EY7.48%
FCF(TTM)1.66
FCFY4.37%
OCF(TTM)2.32
OCFY6.1%
SpS13.5
BVpS17.51
TBVpS-1.95
PEG (NY)1.54
PEG (5Y)0.6
Graham Number29.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.65% | ||
| ROE | 13.66% | ||
| ROCE | 12.28% | ||
| ROIC | 8.55% | ||
| ROICexc | 9.01% | ||
| ROICexgc | 31.33% | ||
| OM | 26.14% | ||
| PM (TTM) | 17.72% | ||
| GM | 58.34% | ||
| FCFM | 12.32% |
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-Score6
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 5.01 | ||
| Debt/EBITDA | 1.86 | ||
| Cap/Depr | 88.81% | ||
| Cap/Sales | 4.88% | ||
| Interest Coverage | 9.43 | ||
| Cash Conversion | 54.36% | ||
| Profit Quality | 69.52% | ||
| Current Ratio | 3.13 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 3.01 |
F-Score6
WACC9.06%
ROIC/WACC0.94
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)42.34%
EPS 3Y23.15%
EPS 5Y28.17%
EPS Q2Q%50%
EPS Next Y10.89%
EPS Next 2Y14.83%
EPS Next 3Y14.93%
EPS Next 5Y9.73%
Revenue 1Y (TTM)14.71%
Revenue growth 3Y19.06%
Revenue growth 5Y23.57%
Sales Q2Q%11.11%
Revenue Next Year11.81%
Revenue Next 2Y12.84%
Revenue Next 3Y12.92%
Revenue Next 5Y10.62%
EBIT growth 1Y19.03%
EBIT growth 3Y20.54%
EBIT growth 5Y30.69%
EBIT Next Year29.88%
EBIT Next 3Y19.48%
EBIT Next 5Y13.78%
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.