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Birkenstock Holding plc (BIRK)
NYSE:BIRK
RESEARCH TOOLSreports
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BIRK Stock Chart & Stats
Day’s Range― - ―
52-Week Range$41.00 - $64.78
Previous CloseN/A
Volume178.61K
Average Volume (3M)1.51M
Market Cap
$10.87B
Enterprise ValueN/A
Total Cash (Recent Filing)$307.08M
Total Debt (Recent Filing)$2.01B
Price to Earnings (P/E)52.2
Beta0.97
Next Earnings
Feb 20, 2025EPS Estimate
0.16Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.11
Shares Outstanding187,829,210
10 Day Avg. Volume1,138,515
30 Day Avg. Volume1,507,325
Standard Deviation0.12
R-Squared0.23
Alpha-0.00780
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)5.90
Price to Cash Flow (P/CF)11.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$68.46Price Target Upside18.34% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering17
Birkenstock Holding plc News
PremiumCompany Announcements
Birkenstock Announces Strategic Reorganization to Boost Regional Growth
PremiumCompany Announcements
Birkenstock to Announce Q1 2025 Results and Participate in ICR Conference
Bulls Say, Bears Say
Bulls Say
International ExpansionAsia represents untapped opportunity, with BIRK’s strategy in China involving a combination of owned stores and partner stores to drive revenue.
Product DiversificationProduct diversification is driving growth, with closed-toed shoes now representing one-third of BIRK's business.
Revenue GrowthBIRK's ability to pass through annual modest price increases in the US and significant price increases in Europe suggests strong pricing power.
Bears Say
ManagementBIRK management has not, to this point, managed its investor communications as well as it manages its brand.
Operational ErrorsBIRK has made a number of unforced errors, as it has not fully appreciated that its stock's multiple is generally derived from visibility, the margins that are the components of EBITDA, and FCF.
ValuationThe stock is trading at a high price-to-earnings ratio of 28x for CY-25, leading to an equal-weight rating.
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Ownership Overview
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Insiders
7.77% Mutual Funds
0.04% Other Institutional Investors
91.89% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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BIRK FAQ
What was Birkenstock Holding plc’s price range in the past 12 months?
Birkenstock Holding plc lowest stock price was $41.00 and its highest was $64.78 in the past 12 months.
What is Birkenstock Holding plc’s market cap?
Birkenstock Holding plc’s market cap is $10.87B.
When is Birkenstock Holding plc’s upcoming earnings report date?
Birkenstock Holding plc’s upcoming earnings report date is Feb 20, 2025 which is in 33 days.
How were Birkenstock Holding plc’s earnings last quarter?
Birkenstock Holding plc released its earnings results on Dec 18, 2024. The company reported $0.299 earnings per share for the quarter, beating the consensus estimate of $0.267 by $0.032.
Is Birkenstock Holding plc overvalued?
According to Wall Street analysts Birkenstock Holding plc’s price is currently Undervalued.
Does Birkenstock Holding plc pay dividends?
Birkenstock Holding plc does not currently pay dividends.
What is Birkenstock Holding plc’s EPS estimate?
Birkenstock Holding plc’s EPS estimate is 0.16.
How many shares outstanding does Birkenstock Holding plc have?
Birkenstock Holding plc has 187,829,210 shares outstanding.
What happened to Birkenstock Holding plc’s price movement after its last earnings report?
Birkenstock Holding plc reported an EPS of $0.299 in its last earnings report, beating expectations of $0.267. Following the earnings report the stock price went up 1.962%.
Which hedge fund is a major shareholder of Birkenstock Holding plc?
Among the largest hedge funds holding Birkenstock Holding plc’s share is Greenvale Capital LLP. It holds Birkenstock Holding plc’s shares valued at 108M.
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Birkenstock Holding plc Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$68.46 (18.34% Upside)
$68.46 (18.34% Upside)
Blogger Sentiment
Bullish
BIRK Sentiment 62%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 2.4M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.6%
Last 30 Days ▲ 15.6%
Last 30 Days ▲ 15.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.03%
12-Months-Change
Fundamentals
Return on Equity
7.61%
Trailing 12-Months
Asset Growth
6.67%
Trailing 12-Months
Company Description
Birkenstock Holding plc
Birkenstock Holding plc, formerly Birkenstock Holding Limited, is the ultimate parent company of Birkenstock Group B.V. & Co. KG and its subsidiaries. Birkenstock is a global brand that has developed a unisex portfolio of footbed-based products, anchored by its iconic Core Silhouettes, the Madrid, Arizona, Boston, Gizeh and Mayari. The Company manufactures and sells footbed-based products, including sandals, closed-toe silhouettes, and other products, such as skincare and accessories, for every day, leisure and work. The Company sells its products through two main channels: business-to-business (B2B) (comprising sales made to established third-party store networks) and direct-to-consumer (DTC) (comprising sales made in globally owned online stores via the Birkenstock.com domain and sales made in Birkenstock retail stores). The Company operates in four segments based on its regional hubs: Americas; Europe; Asia, the South Pacific, and Australia; and the Middle East, Africa, and India.
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BIRK Company Deck
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BIRK Earnings Call
Q4 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflected strong growth in revenue and strategic expansion, particularly in the APMA region, and successful membership growth. However, there were challenges in maintaining gross margins and fully leveraging production capacity. The sentiment is balanced with significant growth achievements countered by some operational challenges.Read More>---
BIRK Stock 12 Month Forecast
Average Price Target
$68.46
▲(18.34% Upside)
Technical Analysis
Best Analysts Covering BIRK
1 Year
1 Year Success Rate
8/8 ratings generated profit
1 Year Average Return
+14.76%
reiterated a buy rating last month
Copying Sam Poser's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +14.76% per trade.
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