BIRKENSTOCK HOLDING PLC (BIRK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BIRK - JE00BS44BN30 - Common Stock
44.1 USD
+1.13 (+2.63%)
44.1 USD
0 (0%)
Overall BIRK gets a fundamental rating of 6 out of 10. We evaluated BIRK against 46 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 priced too expensively while it is growing strongly. Keep and eye on this one! This makes BIRK very considerable for growth investing!
1. Profitability
1.1 Basic Checks
BIRK had positive earnings in the past year.
In the past year BIRK had a positive cash flow from operations.
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.
1.2 Ratios
With a decent Return On Assets value of 6.25%, BIRK is doing good in the industry, outperforming 73.91% of the companies in the same industry.
With a decent Return On Equity value of 11.66%, BIRK is doing good in the industry, outperforming 69.57% of the companies in the same industry.
BIRK's Return On Invested Capital of 9.46% is fine compared to the rest of the industry. BIRK outperforms 67.39% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BIRK is significantly below the industry average of 11.99%.
The 3 year average ROIC (6.25%) for BIRK is below the current ROIC(9.46%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.25% | ||
| ROE | 11.66% | ||
| ROIC | 9.46% |
ROA(3y)3.13%
ROA(5y)4.78%
ROE(3y)6.12%
ROE(5y)9.43%
ROIC(3y)6.25%
ROIC(5y)7.83%
1.3 Margins
BIRK's Profit Margin of 15.14% is amongst the best of the industry. BIRK outperforms 95.65% 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 26.30%, 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's Gross Margin of 59.33% is fine compared to the rest of the industry. BIRK outperforms 78.26% of its industry peers.
BIRK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.3% | ||
| PM (TTM) | 15.14% | ||
| GM | 59.33% |
OM growth 3Y25.84%
OM growth 5YN/A
PM growth 3Y7.68%
PM growth 5YN/A
GM growth 3Y8.96%
GM growth 5YN/A
2. Health
2.1 Basic Checks
BIRK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, BIRK has about the same amount of shares outstanding.
The debt/assets ratio for BIRK has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.97 indicates that BIRK is not a great score, but indicates only limited risk for bankruptcy at the moment.
BIRK has a Altman-Z score of 2.97. This is in the better half of the industry: BIRK outperforms 60.87% of its industry peers.
BIRK has a debt to FCF ratio of 4.66. This is a neutral value as BIRK would need 4.66 years to pay back of all of its debts.
The Debt to FCF ratio of BIRK (4.66) is better than 60.87% of its industry peers.
BIRK has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
BIRK has a Debt to Equity ratio (0.50) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.66 | ||
| Altman-Z | 2.97 |
ROIC/WACC1.05
WACC9.01%
2.3 Liquidity
A Current Ratio of 2.78 indicates that BIRK has no problem at all paying its short term obligations.
BIRK's Current ratio of 2.78 is fine compared to the rest of the industry. BIRK outperforms 78.26% of its industry peers.
BIRK has a Quick Ratio of 1.29. 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 Quick ratio of 1.29. This is in the better half of the industry: BIRK outperforms 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.13% over the past year.
The Earnings Per Share has been growing by 32.40% on average over the past years. This is a very strong growth
The Revenue has grown by 17.60% in the past year. This is quite good.
Measured over the past years, BIRK shows a very strong growth in Revenue. The Revenue has been growing by 23.33% on average per year.
EPS 1Y (TTM)45.13%
EPS 3Y32.4%
EPS 5YN/A
EPS Q2Q%26.53%
Revenue 1Y (TTM)17.6%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%12.44%
3.2 Future
The Earnings Per Share is expected to grow by 18.59% on average over the next years. This is quite good.
Based on estimates for the next years, BIRK will show a quite strong growth in Revenue. The Revenue will grow by 14.99% on average per year.
EPS Next Y35.76%
EPS Next 2Y29%
EPS Next 3Y25.92%
EPS Next 5Y18.59%
Revenue Next Year17.06%
Revenue Next 2Y15.67%
Revenue Next 3Y15.72%
Revenue Next 5Y14.99%
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.
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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.09, the valuation of BIRK can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of BIRK is on the same level as its industry peers.
When comparing the Price/Earnings ratio of BIRK to the average of the S&P500 Index (26.46), we can say BIRK is valued inline with the index average.
A Price/Forward Earnings ratio of 17.75 indicates a rather expensive 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.
When comparing the Price/Forward Earnings ratio of BIRK to the average of the S&P500 Index (36.10), we can say BIRK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.09 | ||
| Fwd PE | 17.75 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BIRK.
Based on the Price/Free Cash Flow ratio, BIRK is valued a bit cheaper than 67.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.71 | ||
| EV/EBITDA | 12.23 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 25.92% in the coming years.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y29%
EPS Next 3Y25.92%
5. Dividend
5.1 Amount
BIRK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
44.1
+1.13 (+2.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners40.25%
Inst Owner ChangeN/A
Ins Owners1.1%
Ins Owner ChangeN/A
Market Cap8.11B
Revenue(TTM)2.03B
Net Income(TTM)306.93M
Analysts85.6
Price Target72.91 (65.33%)
Short Float %12.84%
Short Ratio3.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1.12%
Min EPS beat(2)0.43%
Max EPS beat(2)1.8%
EPS beat(4)4
Avg EPS beat(4)6.96%
Min EPS beat(4)0.43%
Max EPS beat(4)13.85%
EPS beat(8)5
Avg EPS beat(8)1.32%
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)-1.51%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-0.81%
Revenue beat(4)1
Avg Revenue beat(4)-0.43%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)1.74%
Revenue beat(8)4
Avg Revenue beat(8)0.38%
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)0.24%
PT rev (3m)0.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.88%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.12%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)1.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.09 | ||
| Fwd PE | 17.75 | ||
| P/S | 3.43 | ||
| P/FCF | 23.71 | ||
| P/OCF | 18.62 | ||
| P/B | 2.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.23 |
EPS(TTM)1.91
EY4.33%
EPS(NY)2.48
Fwd EY5.63%
FCF(TTM)1.86
FCFY4.22%
OCF(TTM)2.37
OCFY5.37%
SpS12.86
BVpS16.7
TBVpS-2.97
PEG (NY)0.65
PEG (5Y)N/A
Graham Number26.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.25% | ||
| ROE | 11.66% | ||
| ROCE | 11.97% | ||
| ROIC | 9.46% | ||
| ROICexc | 10.05% | ||
| ROICexgc | 38.55% | ||
| OM | 26.3% | ||
| PM (TTM) | 15.14% | ||
| GM | 59.33% | ||
| FCFM | 14.47% |
ROA(3y)3.13%
ROA(5y)4.78%
ROE(3y)6.12%
ROE(5y)9.43%
ROIC(3y)6.25%
ROIC(5y)7.83%
ROICexc(3y)6.53%
ROICexc(5y)8.68%
ROICexgc(3y)31.56%
ROICexgc(5y)29.16%
ROCE(3y)7.91%
ROCE(5y)9.91%
ROICexgc growth 3Y16.66%
ROICexgc growth 5YN/A
ROICexc growth 3Y47%
ROICexc growth 5YN/A
OM growth 3Y25.84%
OM growth 5YN/A
PM growth 3Y7.68%
PM growth 5YN/A
GM growth 3Y8.96%
GM growth 5YN/A
F-Score6
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.66 | ||
| Debt/EBITDA | 2.03 | ||
| Cap/Depr | 72.29% | ||
| Cap/Sales | 3.95% | ||
| Interest Coverage | 7.43 | ||
| Cash Conversion | 57.97% | ||
| Profit Quality | 95.52% | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 2.97 |
F-Score6
WACC9.01%
ROIC/WACC1.05
Cap/Depr(3y)95.24%
Cap/Depr(5y)74.53%
Cap/Sales(3y)5.61%
Cap/Sales(5y)4.42%
Profit Quality(3y)204.16%
Profit Quality(5y)194.37%
High Growth Momentum
Growth
EPS 1Y (TTM)45.13%
EPS 3Y32.4%
EPS 5YN/A
EPS Q2Q%26.53%
EPS Next Y35.76%
EPS Next 2Y29%
EPS Next 3Y25.92%
EPS Next 5Y18.59%
Revenue 1Y (TTM)17.6%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%12.44%
Revenue Next Year17.06%
Revenue Next 2Y15.67%
Revenue Next 3Y15.72%
Revenue Next 5Y14.99%
EBIT growth 1Y48.54%
EBIT growth 3Y55.2%
EBIT growth 5YN/A
EBIT Next Year54.95%
EBIT Next 3Y27.47%
EBIT Next 5Y20.7%
FCF growth 1Y16.98%
FCF growth 3Y31.6%
FCF growth 5YN/A
OCF growth 1Y1.69%
OCF growth 3Y34.35%
OCF growth 5YN/A
BIRKENSTOCK HOLDING PLC / BIRK FAQ
What is the ChartMill fundamental rating of BIRKENSTOCK HOLDING PLC (BIRK) stock?
ChartMill assigns a fundamental rating of 6 / 10 to BIRK.
What is the valuation status of BIRKENSTOCK HOLDING PLC (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.
Can you provide the expected EPS growth for BIRK stock?
The Earnings per Share (EPS) of BIRKENSTOCK HOLDING PLC (BIRK) is expected to grow by 35.76% in the next year.