BIRKENSTOCK HOLDING PLC (BIRK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BIRK - JE00BS44BN30 - Common Stock
38.47 USD
-2.14 (-5.27%)
39 USD
+0.53 (+1.38%)
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 has a great profitability rating, there are some minor concerns on its financial health. BIRK is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make BIRK suitable 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.
- 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
- The Return On Assets of BIRK (7.05%) is better than 82.22% of its industry peers.
- Looking at the Return On Equity, with a value of 12.79%, BIRK is in the better half of the industry, outperforming 71.11% of the companies in the same industry.
- The Return On Invested Capital of BIRK (8.59%) is better 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
- 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.
- The Operating Margin of BIRK (26.38%) is better than 100.00% of its industry peers.
- BIRK's Operating Margin has improved in the last couple of years.
- 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
- 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 2.88 indicates that BIRK is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.88, BIRK is doing good in 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.
- BIRK has a Debt to FCF ratio of 4.37. This is in the better half of the industry: BIRK outperforms 62.22% of its industry peers.
- BIRK has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.46, BIRK perfoms like the industry average, outperforming 48.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 4.37 | ||
| Altman-Z | 2.88 |
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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.81 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
- BIRK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.31%, 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 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.
- 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 Year12.24%
Revenue Next 2Y13.42%
Revenue Next 3Y13.32%
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.
4. Valuation
4.1 Price/Earnings Ratio
- BIRK is valuated rather expensively with a Price/Earnings ratio of 17.81.
- 66.67% of the companies in the same industry are more expensive than BIRK, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.38. BIRK is valued slightly cheaper when compared to this.
- BIRK is valuated correctly with a Price/Forward Earnings ratio of 16.01.
- BIRK's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, BIRK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.81 | ||
| Fwd PE | 16.01 |
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 68.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.35 | ||
| EV/EBITDA | 10.6 |
4.3 Compensation for Growth
- BIRK's 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.
- A more expensive valuation may be justified as BIRK's earnings are expected to grow with 15.38% in the coming years.
PEG (NY)1.59
PEG (5Y)0.63
EPS Next 2Y15.51%
EPS Next 3Y15.38%
5. Dividend
5.1 Amount
- No dividends for BIRK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
38.47
-2.14 (-5.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-12 2026-01-12
Earnings (Next)05-13 2026-05-13
Inst Owners41.89%
Inst Owner ChangeN/A
Ins Owners0.94%
Ins Owner ChangeN/A
Market Cap7.08B
Revenue(TTM)2.10B
Net Income(TTM)348.33M
Analysts83.85
Price Target61.59 (60.1%)
Short Float %13.49%
Short Ratio3.38
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)-14.46%
PT rev (3m)-15.32%
EPS NQ rev (1m)-1.01%
EPS NQ rev (3m)-2.04%
EPS NY rev (1m)-1.92%
EPS NY rev (3m)-2.33%
Revenue NQ rev (1m)-0.79%
Revenue NQ rev (3m)-1.18%
Revenue NY rev (1m)-1.68%
Revenue NY rev (3m)-1.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.81 | ||
| Fwd PE | 16.01 | ||
| P/S | 2.9 | ||
| P/FCF | 20.35 | ||
| P/OCF | 15.85 | ||
| P/B | 2.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.6 |
EPS(TTM)2.16
EY5.61%
EPS(NY)2.4
Fwd EY6.24%
FCF(TTM)1.89
FCFY4.92%
OCF(TTM)2.43
OCFY6.31%
SpS13.25
BVpS17.2
TBVpS-2.32
PEG (NY)1.59
PEG (5Y)0.63
Graham Number28.91
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 | 2.88 |
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 Year12.24%
Revenue Next 2Y13.42%
Revenue Next 3Y13.32%
Revenue Next 5Y11.05%
EBIT growth 1Y25.53%
EBIT growth 3Y20.54%
EBIT growth 5Y30.69%
EBIT Next Year30.37%
EBIT Next 3Y19.47%
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.