(BIRK) Birkenstock Holding - Ratings and Ratios

Birkenstock Holding plc, a global leader in footwear and lifestyle products, specializes in the design, production, and distribution of high-quality sandals, shoes, and accessories. With a rich history dating back to 1774, the company has evolved from a traditional craftsmanship-focused enterprise to a modern, internationally recognized brand. Birkenstock is renowned for its iconic contoured footbeds, which emphasize comfort, support, and durability. Beyond footwear, the company offers skincare products and accessories, leveraging its heritage of natural materials and innovative designs.

Headquartered in London, United Kingdom, Birkenstock Holding plc operates a diverse distribution network spanning e-commerce platforms, owned retail stores, and business-to-business channels. Its global presence includes key markets in the United States, Brazil, Canada, Mexico, Europe, and the Asia-Pacific region. The company, formerly known as Birkenstock Group Limited, is a subsidiary of BK LC Lux MidCo S.à r.l. and is listed on the New York Stock Exchange (NYSE) under the ticker symbol BIRK.

Over the past three months, Birkenstock Holding plc has shown moderate price movement, with its last price at 48.95, slightly above the 20-day simple moving average (SMA) of 46.56 but below the 200-day SMA of 52.06. This indicates potential short-term volatility amid a broader downtrend. The average true range (ATR) of 2.58 suggests moderate price fluctuations, while the 50-day SMA of 47.97 highlights a sideways trend in recent weeks.

From a fundamental perspective, Birkenstock Holding plc has a market capitalization of $9.1 billion, reflecting its established position in the global footwear industry. The trailing P/E ratio of 36.40 and forward P/E of 26.81 suggest a premium valuation, likely driven by expectations of future growth. The price-to-book (P/B) ratio of 2.91 indicates that investors value the company’s intangible assets and brand equity. The price-to-sales (P/S) ratio of 4.88 aligns with peers in the premium footwear sector, while the return on equity (RoE) of 8.07% reflects moderate profitability relative to its market position.

Looking ahead, the next three months may see Birkenstock’s stock price influenced by its ability to maintain revenue growth amidst macroeconomic uncertainties. The 20-day SMA crossing above the 50-day SMA could signal a near-term bullish reversal, though the stock would need to reclaim the 200-day SMA to confirm a longer-term uptrend. Fundamentally, the company’s focus on sustainability and direct-to-consumer channels could drive margins and support its premium valuation. However, risks such as supply chain disruptions and consumer spending fluctuations remain key factors to monitor.