(BIRK) Birkenstock Holding - Ratings and Ratios

Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: JE00BS44BN30

BIRK EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of BIRK over the last 5 years for every Quarter.

BIRK Revenue

This chart shows the Revenue of BIRK over the last 5 years for every Quarter.

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 and , we can observe that Birkenstocks stock has demonstrated a relatively stable trend, with a current price of 55.25 and a 20-day SMA of 54.68, indicating a slight upward momentum. The stocks 52-week high and low range is between 63.57 and 42.03, respectively, suggesting a moderate level of volatility. With a market capitalization of 10.1 billion USD and a forward P/E ratio of 27.40, the company appears to be reasonably valued. Considering the and , a potential forecast is that Birkenstocks stock may continue to experience a gradual upward trend, driven by the companys strong brand presence and expanding product offerings, potentially reaching a price target of 60-65 in the near term, representing a 8-12% increase from current levels.

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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 paid

BIRK 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
What is the price of BIRK shares?
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%.
Is Birkenstock Holding a good stock to buy?
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%.
Is BIRK a buy, sell or hold?
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
What are the forecasts for BIRK share price target?
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%