BIRKENSTOCK HOLDING PLC (BIRK) Fundamental Analysis & Valuation
NYSE:BIRK • JE00BS44BN30
40.19 USD
-1.27 (-3.06%)
At close: Mar 5, 2026
40.19 USD
0 (0%)
After Hours: 3/5/2026, 4:10:02 PM
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!
1. BIRK Profitability Analysis
1.1 Basic Checks
- In the past year BIRK was profitable.
- In the past year BIRK had a positive cash flow from operations.
- 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
- BIRK's Return On Assets of 7.65% is amongst the best of the industry. BIRK outperforms 84.44% of its industry peers.
- With a decent Return On Equity value of 13.66%, BIRK is doing good in the industry, outperforming 73.33% of the companies in the same industry.
- 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 has a Profit Margin of 17.72%. This is amongst the best in the industry. BIRK outperforms 97.78% of its industry peers.
- BIRK's Profit Margin has improved in the last couple of years.
- BIRK's Operating Margin of 26.14% is amongst the best of the industry. BIRK outperforms 100.00% of its industry peers.
- In the last couple of years the Operating Margin of BIRK has grown nicely.
- BIRK's Gross Margin of 58.34% is fine compared to the rest 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. BIRK Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 3.06 indicates that BIRK is not in any danger for bankruptcy at the moment.
- BIRK has a better Altman-Z score (3.06) than 68.89% of its industry peers.
- 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 has a Debt to FCF ratio of 5.01. This is comparable to the rest of the industry: BIRK outperforms 60.00% of its industry peers.
- A Debt/Equity ratio of 0.45 indicates that BIRK is not too dependend on debt financing.
- BIRK's Debt to Equity ratio of 0.45 is in line compared to the rest of the industry. BIRK outperforms 48.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 5.01 | ||
| Altman-Z | 3.06 |
ROIC/WACC0.94
WACC9.08%
2.3 Liquidity
- BIRK has a Current Ratio of 3.13. This indicates that BIRK is financially healthy and has no problem in meeting its short term obligations.
- BIRK has a better Current ratio (3.13) than 86.67% of its industry peers.
- 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. 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.
- BIRK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.17% yearly.
- The Revenue has grown by 14.71% 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 23.57% on average per year.
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.
- 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
- With a Price/Earnings ratio of 17.70, BIRK is valued on the expensive side.
- Based on the Price/Earnings ratio, BIRK is valued a bit cheaper than the industry average as 71.11% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.03. BIRK is valued slightly cheaper when compared to this.
- BIRK is valuated correctly with a Price/Forward Earnings ratio of 14.07.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BIRK indicates a somewhat cheap valuation: BIRK is cheaper than 64.44% of the companies listed in the same industry.
- BIRK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.11.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.7 | ||
| Fwd PE | 14.07 |
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 | 24.1 | ||
| EV/EBITDA | 11.29 |
4.3 Compensation for Growth
- The 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 14.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.63
PEG (5Y)0.63
EPS Next 2Y14.83%
EPS Next 3Y14.93%
5. BIRK Dividend Analysis
5.1 Amount
- BIRK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIRK Fundamentals: All Metrics, Ratios and Statistics
40.19
-1.27 (-3.06%)
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 Cap7.39B
Revenue(TTM)2.14B
Net Income(TTM)378.76M
Analysts82.86
Price Target60.64 (50.88%)
Short Float %15.94%
Short Ratio3.09
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 | 17.7 | ||
| 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 |
EPS(TTM)2.27
EY5.65%
EPS(NY)2.86
Fwd EY7.11%
FCF(TTM)1.67
FCFY4.15%
OCF(TTM)2.33
OCFY5.79%
SpS13.54
BVpS17.56
TBVpS-1.95
PEG (NY)1.63
PEG (5Y)0.63
Graham Number29.95
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 | 3.06 |
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.