NYSE:BIRK • JE00BS44BN30
This BIRK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall BIRK gets a fundamental rating of 6 out of 10. We evaluated BIRK against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. BIRK has an excellent profitability rating, but 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! These ratings would make BIRK suitable for growth investing!
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.65% | ||
| ROE | 13.66% | ||
| ROIC | 8.55% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.14% | ||
| PM (TTM) | 17.72% | ||
| GM | 58.34% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 5.01 | ||
| Altman-Z | 3.06 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.13 | ||
| Quick Ratio | 1.04 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.7 | ||
| Fwd PE | 14.07 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.1 | ||
| EV/EBITDA | 11.29 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
40.19
-1.27 (-3.06%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.7 | ||
| Fwd PE | 14.07 | ||
| P/S | 2.97 | ||
| P/FCF | 24.1 | ||
| P/OCF | 17.26 | ||
| P/B | 2.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.29 |
| 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% |
| 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 | 3.06 |
ChartMill assigns a fundamental rating of 6 / 10 to BIRK.
ChartMill assigns a valuation rating of 5 / 10 to BIRKENSTOCK HOLDING PLC (BIRK). This can be considered as Fairly Valued.
BIRKENSTOCK HOLDING PLC (BIRK) has a profitability rating of 8 / 10.
The financial health rating of BIRKENSTOCK HOLDING PLC (BIRK) is 6 / 10.