BIRKENSTOCK HOLDING PLC (BIRK) Stock Fundamental Analysis
NYSE:BIRK • JE00BS44BN30
41.07 USD
-0.58 (-1.39%)
Last: Mar 2, 2026, 11:41 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 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.
- 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 7.65%, BIRK belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
- The Return On Equity of BIRK (13.66%) is better than 73.33% of its industry peers.
- BIRK has a Return On Invested Capital of 8.55%. This is in the better half of the industry: BIRK outperforms 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
- BIRK's Profit Margin of 17.72% is amongst the best of the industry. BIRK outperforms 97.78% of its industry peers.
- BIRK's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 26.14%, BIRK belongs to the top 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. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BIRK 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 3.05. This indicates that BIRK is financially healthy and has little risk of bankruptcy at the moment.
- BIRK's Altman-Z score of 3.05 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.
- With a decent Debt to FCF ratio value of 5.01, BIRK is doing good in the industry, outperforming 62.22% of the companies in the same industry.
- BIRK has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
- BIRK has a Debt to Equity ratio (0.45) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 5.01 | ||
| Altman-Z | 3.05 |
ROIC/WACC0.94
WACC9.08%
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.
- BIRK has a Quick ratio of 1.04. This is comparable to the rest of the industry: BIRK outperforms 51.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.13 | ||
| Quick Ratio | 1.04 |
3. Growth
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.
- The Earnings Per Share has been growing by 28.17% on average over the past years. This is a very strong growth
- The Revenue has grown by 14.71% in the past year. This is quite good.
- 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
- BIRK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.73% yearly.
- Based on estimates for the next years, BIRK will show a quite strong growth in Revenue. The Revenue will grow by 10.62% on average per year.
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.
- 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 17.86.
- Based on the Price/Earnings ratio, BIRK is valued a bit cheaper than the industry average as 68.89% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.07, BIRK is valued a bit cheaper.
- BIRK is valuated correctly with a Price/Forward Earnings ratio of 14.19.
- Based on the Price/Forward Earnings ratio, BIRK is valued a bit cheaper than 66.67% of the companies in the same industry.
- BIRK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.86 | ||
| Fwd PE | 14.19 |
4.2 Price Multiples
- BIRK's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIRK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.3 | ||
| EV/EBITDA | 11.2 |
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 14.93% in the coming years.
PEG (NY)1.64
PEG (5Y)0.63
EPS Next 2Y14.83%
EPS Next 3Y14.93%
5. Dividend
5.1 Amount
- BIRK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:BIRK (3/2/2026, 11:41:04 AM)
41.07
-0.58 (-1.39%)
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 Owners41.89%
Inst Owner ChangeN/A
Ins Owners0.94%
Ins Owner ChangeN/A
Market Cap7.55B
Revenue(TTM)2.14B
Net Income(TTM)378.76M
Analysts82.86
Price Target60.64 (47.65%)
Short Float %17.9%
Short Ratio3.62
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 | 17.86 | ||
| Fwd PE | 14.19 | ||
| P/S | 2.99 | ||
| P/FCF | 24.3 | ||
| P/OCF | 17.4 | ||
| P/B | 2.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.2 |
EPS(TTM)2.3
EY5.6%
EPS(NY)2.9
Fwd EY7.05%
FCF(TTM)1.69
FCFY4.12%
OCF(TTM)2.36
OCFY5.75%
SpS13.72
BVpS17.79
TBVpS-1.98
PEG (NY)1.64
PEG (5Y)0.63
Graham Number30.34
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 | 3.05 |
F-Score6
WACC9.08%
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 6 / 10.