(BIRK) Birkenstock Holding - Ratings and Ratios
Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: JE00BS44BN30
BIRK: Footwear, Sandals, Shoes, Skincare, Accessories
Birkenstock Holding plc is a manufacturer and seller of footwear products, with a diverse range of offerings that include sandals, shoes, and closed-toe silhouettes, in addition to skincare products and accessories. The company's product lineup is designed to cater to various consumer preferences, with a focus on comfort, quality, and durability. Through its e-commerce sites, owned retail stores, and business-to-business channels, Birkenstock Holding plc is able to reach a wide customer base and provide its products to consumers in multiple regions, including the United States, Brazil, Canada, Mexico, Europe, and other international markets.
With a history dating back to 1774, Birkenstock Holding plc has established itself as a longstanding player in the footwear industry, with a rich heritage and a strong brand reputation. The company's operations are managed from its base in London, the United Kingdom, and it functions as a subsidiary of BK LC Lux MidCo S.à r.l. As a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol BIRK, Birkenstock Holding plc is subject to the scrutiny and transparency requirements of a publicly listed entity. Its common stock is classified under the GICS Sub Industry: Footwear, and its ISIN code is JE00BS44BN30, providing investors with a unique identifier for the company's securities.
Birkenstock Holding plc's business model is built around its ability to design, manufacture, and distribute high-quality footwear products that meet the evolving needs of consumers. The company's website, accessible at https://www.birkenstock-holding.com, provides a platform for investors, customers, and other stakeholders to access information about the company's products, operations, and financial performance. By leveraging its e-commerce capabilities, retail store network, and business-to-business channels, Birkenstock Holding plc is able to maintain a strong presence in the global footwear market and drive growth through its diversified revenue streams.
Additional Sources for BIRK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BIRK Stock Overview
Market Cap in USD | 10,811m |
Sector | Consumer Cyclical |
Industry | Footwear & Accessories |
GiC Sub-Industry | Footwear |
IPO / Inception | 2023-10-11 |
BIRK Stock Ratings
Growth 5y | 62.0% |
Fundamental | 71.3% |
Dividend | - |
Rel. Strength Industry | -29.1 |
Analysts | 4.48/5 |
Fair Price Momentum | 55.71 USD |
Fair Price DCF | 91.80 USD |
BIRK Dividends
No Dividends PaidBIRK Growth Ratios
Growth Correlation 3m | 82.8% |
Growth Correlation 12m | 39% |
Growth Correlation 5y | 57.2% |
CAGR 5y | 21.45% |
CAGR/Mean DD 5y | 2.04 |
Sharpe Ratio 12m | 0.64 |
Alpha | -3.90 |
Beta | 1.07 |
Volatility | 36.08% |
Current Volume | 2216k |
Average Volume 20d | 1332.3k |
As of January 22, 2025, the stock is trading at USD 58.98 with a total of 2,216,031 shares traded.
Over the past week, the price has changed by +4.43%, over one month by -1.59%, over three months by +15.51% and over the past year by +23.91%.
Yes, based on ValueRay Fundamental Analyses, Birkenstock Holding (NYSE:BIRK) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.25 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BIRK as of January 2025 is 55.71. This means that BIRK is currently overvalued and has a potential downside of -5.54%.
Birkenstock Holding has received a consensus analysts rating of 4.48. Therefor, it is recommend to buy BIRK.
- Strong Buy: 13
- Buy: 5
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BIRK Birkenstock Holding will be worth about 61.6 in January 2026. The stock is currently trading at 58.98. This means that the stock has a potential upside of +4.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 69.4 | 17.7% |
Analysts Target Price | 68.1 | 15.5% |
ValueRay Target Price | 61.6 | 4.4% |