(BIRK) Birkenstock Holding - Ratings and Ratios
Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: JE00BS44BN30
BIRK EPS (Earnings per Share)
BIRK Revenue
BIRK: Footwear, Sandals, Shoes, Skincare, Accessories
Birkenstock Holding plc is a global footwear manufacturer and retailer that offers a diverse range of products, including sandals, shoes, and accessories, through various sales channels, including e-commerce, owned retail stores, and business-to-business partnerships. With a presence in multiple regions, including the United States, Europe, and APMA, the company has established a significant global footprint. Founded in 1774, Birkenstock has a rich history and has evolved to become a prominent player in the footwear industry.
As a subsidiary of BK LC Lux MidCo S.à r.l., Birkenstock Holding plc is listed on the NYSE under the ticker symbol BIRK. The companys commitment to quality and comfort has enabled it to maintain a strong brand reputation, driving its growth and expansion into new markets. Birkenstocks product portfolio extends beyond footwear to include skincare products, further diversifying its revenue streams.
Analyzing the
To validate this forecast, it is essential to monitor Birkenstocks future earnings reports, track industry trends, and analyze the companys ability to maintain its market share and expand into new regions. A thorough examination of the companys financials, including revenue growth, profit margins, and return on equity, will provide further insights into its potential for long-term success.
Additional Sources for BIRK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BIRK Stock Overview
Market Cap in USD | 9,273m |
Sector | Consumer Cyclical |
Industry | Footwear & Accessories |
GiC Sub-Industry | Footwear |
IPO / Inception | 2023-10-11 |
BIRK Stock Ratings
Growth Rating | 5.76 |
Fundamental | 34.2 |
Dividend Rating | 0.0 |
Rel. Strength | -22.6 |
Analysts | 4.55 of 5 |
Fair Price Momentum | 42.51 USD |
Fair Price DCF | 16.44 USD |
BIRK Dividends
Currently no dividends paidBIRK Growth Ratios
Growth Correlation 3m | 59.8% |
Growth Correlation 12m | -17.5% |
Growth Correlation 5y | 44.1% |
CAGR 5y | 3.97% |
CAGR/Max DD 5y | 0.12 |
Sharpe Ratio 12m | 0.31 |
Alpha | -25.50 |
Beta | 1.088 |
Volatility | 41.35% |
Current Volume | 2509.9k |
Average Volume 20d | 1956.6k |
As of July 01, 2025, the stock is trading at USD 49.18 with a total of 2,509,871 shares traded.
Over the past week, the price has changed by -5.68%, over one month by -9.88%, over three months by +7.26% and over the past year by -11.18%.
Neither. Based on ValueRay´s Fundamental Analyses, Birkenstock Holding is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.18 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BIRK is around 42.51 USD . This means that BIRK is currently overvalued and has a potential downside of -13.56%.
Birkenstock Holding has received a consensus analysts rating of 4.55. Therefor, it is recommend to buy BIRK.
- Strong Buy: 15
- Buy: 4
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, BIRK Birkenstock Holding will be worth about 49.2 in July 2026. The stock is currently trading at 49.18. This means that the stock has a potential upside of +0.08%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 72.5 | 47.4% |
Analysts Target Price | 71.5 | 45.4% |
ValueRay Target Price | 49.2 | 0.1% |