(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 global leader in the footwear industry, renowned for its iconic contoured footbed and cork-latex midsoles that offer exceptional orthopedic support. The company has built a strong reputation for comfort and sustainability, reflected in its diverse product range, including classic sandals, closed-toe shoes, skincare products, and accessories. This diverse offering appeals to a broad demographic, from loyal customers seeking comfort to those valuing eco-friendly practices.
Financially, Birkenstock demonstrates robust market presence with a market capitalization of approximately $10.6 billion, indicating a substantial investor confidence. The trailing P/E ratio of 52.30 suggests that investors anticipate significant growth, while the forward P/E of 32.26 indicates expectations of continued expansion. The P/B ratio of 3.92 highlights a valuation exceeding book value, likely due to strong brand equity. A P/S ratio of 6.16 underscores the companys efficient revenue generation relative to its market cap.
Founded in 1774, Birkenstocks longevity underscores its enduring appeal and adaptability. Headquartered in London, the company operates as a subsidiary of BK LC Lux MidCo S.à r.l., strategically expanding its global footprint. This historical foundation and corporate structure position Birkenstock as a stable yet innovative player in the footwear market, making it a compelling consideration for investors seeking both heritage and growth potential.
Additional Sources for BIRK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BIRK Stock Overview
Market Cap in USD | 8,591m |
Sector | Consumer Cyclical |
Industry | Footwear & Accessories |
GiC Sub-Industry | Footwear |
IPO / Inception | 2023-10-11 |
BIRK Stock Ratings
Growth 5y | -0.42% |
Fundamental | 51.2% |
Dividend | 0.0% |
Rel. Strength | -3.89 |
Analysts | 4.48/5 |
Fair Price Momentum | 36.06 USD |
Fair Price DCF | 76.28 USD |
BIRK Dividends
No Dividends PaidBIRK Growth Ratios
Growth Correlation 3m | -87.1% |
Growth Correlation 12m | 9% |
Growth Correlation 5y | 44.6% |
CAGR 5y | -2.02% |
CAGR/Max DD 5y | -0.06 |
Sharpe Ratio 12m | 0.53 |
Alpha | -0.09 |
Beta | 1.252 |
Volatility | 37.69% |
Current Volume | 4771.2k |
Average Volume 20d | 1698.5k |
As of April 04, 2025, the stock is trading at USD 44.63 with a total of 4,771,161 shares traded.
Over the past week, the price has changed by -5.42%, over one month by -7.14%, over three months by -20.71% and over the past year by +2.93%.
Partly, yes. Based on ValueRay Fundamental Analyses, Birkenstock Holding (NYSE:BIRK) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.17 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BIRK as of April 2025 is 36.06. This means that BIRK is currently overvalued and has a potential downside of -19.2%.
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 40.9 in April 2026. The stock is currently trading at 44.63. This means that the stock has a potential downside of -8.4%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 72.8 | 63.1% |
Analysts Target Price | 68.4 | 53.3% |
ValueRay Target Price | 40.9 | -8.4% |