BIRKENSTOCK HOLDING PLC (BIRK) Fundamental Analysis & Valuation
NYSE:BIRK • JE00BS44BN30
Current stock price
33.34 USD
-1.71 (-4.88%)
At close:
33.34 USD
0 (0%)
After Hours:
This BIRK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BIRK Profitability Analysis
1.1 Basic Checks
- In the past year BIRK was profitable.
- BIRK had a positive operating cash flow in the past year.
- BIRK had positive earnings in each of the past 5 years.
- Each year in the past 5 years BIRK had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of BIRK (7.65%) is better than 84.44% of its industry peers.
- Looking at the Return On Equity, with a value of 13.66%, BIRK is in the better half of the industry, outperforming 75.56% of the companies in the same industry.
- BIRK has a better Return On Invested Capital (8.55%) than 68.89% 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.
- BIRK's Profit Margin has improved in the last couple of years.
- 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.
- Looking at the Gross Margin, with a value of 58.34%, BIRK is in the better half of the industry, outperforming 75.56% of the companies in the same industry.
- 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
- 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
- An Altman-Z score of 2.72 indicates that BIRK is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.72, BIRK perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
- The Debt to FCF ratio of BIRK is 5.01, which is a neutral value as it means it would take BIRK, 5.01 years of fcf income to pay off all of its debts.
- BIRK's Debt to FCF ratio of 5.01 is in line compared to the rest of the industry. BIRK outperforms 57.78% of its industry peers.
- 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 5.01 | ||
| Altman-Z | 2.72 |
ROIC/WACC0.95
WACC9.02%
2.3 Liquidity
- A Current Ratio of 3.13 indicates that BIRK has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.13, BIRK belongs to the top 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.
- The Quick ratio of BIRK (1.04) is comparable to the rest of the 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.
- The Earnings Per Share has been growing by 28.17% on average over the past years. This is a very strong growth
- BIRK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.71%.
- BIRK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.57% yearly.
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 10.43% on average over the next years. This is quite good.
- The Revenue is expected to grow by 11.33% on average over the next years. This is quite good.
EPS Next Y12.79%
EPS Next 2Y15.88%
EPS Next 3Y16.42%
EPS Next 5Y10.43%
Revenue Next Year11.81%
Revenue Next 2Y13.01%
Revenue Next 3Y13.26%
Revenue Next 5Y11.33%
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. BIRK Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 14.82 indicates a correct valuation of BIRK.
- 71.11% of the companies in the same industry are more expensive than BIRK, based on the Price/Earnings ratio.
- BIRK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.23.
- With a Price/Forward Earnings ratio of 11.55, the valuation of BIRK can be described as very reasonable.
- 77.78% of the companies in the same industry are more expensive than BIRK, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, BIRK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.82 | ||
| Fwd PE | 11.55 |
4.2 Price Multiples
- BIRK's Enterprise Value to EBITDA is on the same level as the industry average.
- BIRK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.15 | ||
| EV/EBITDA | 9.46 |
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.
- BIRK's earnings are expected to grow with 16.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.16
PEG (5Y)0.53
EPS Next 2Y15.88%
EPS Next 3Y16.42%
5. BIRK Dividend Analysis
5.1 Amount
- No dividends for BIRK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIRK Fundamentals: All Metrics, Ratios and Statistics
33.34
-1.71 (-4.88%)
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 Change0%
Market Cap6.13B
Revenue(TTM)2.14B
Net Income(TTM)378.76M
Analysts83.57
Price Target60.64 (81.88%)
Short Float %19.51%
Short Ratio4.1
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)0.09%
PT rev (3m)-5.7%
EPS NQ rev (1m)0.36%
EPS NQ rev (3m)-8.11%
EPS NY rev (1m)1.71%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-2.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.82 | ||
| Fwd PE | 11.55 | ||
| P/S | 2.48 | ||
| P/FCF | 20.15 | ||
| P/OCF | 14.43 | ||
| P/B | 1.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.46 |
EPS(TTM)2.25
EY6.75%
EPS(NY)2.89
Fwd EY8.66%
FCF(TTM)1.65
FCFY4.96%
OCF(TTM)2.31
OCFY6.93%
SpS13.43
BVpS17.42
TBVpS-1.94
PEG (NY)1.16
PEG (5Y)0.53
Graham Number29.69
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 | 2.72 |
F-Score6
WACC9.02%
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)42.34%
EPS 3Y23.15%
EPS 5Y28.17%
EPS Q2Q%50%
EPS Next Y12.79%
EPS Next 2Y15.88%
EPS Next 3Y16.42%
EPS Next 5Y10.43%
Revenue 1Y (TTM)14.71%
Revenue growth 3Y19.06%
Revenue growth 5Y23.57%
Sales Q2Q%11.11%
Revenue Next Year11.81%
Revenue Next 2Y13.01%
Revenue Next 3Y13.26%
Revenue Next 5Y11.33%
EBIT growth 1Y19.03%
EBIT growth 3Y20.54%
EBIT growth 5Y30.69%
EBIT Next Year29.91%
EBIT Next 3Y19.41%
EBIT Next 5Y14.52%
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 Fundamental Analysis 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 6 / 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.