BIRKENSTOCK HOLDING PLC (BIRK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BIRK - JE00BS44BN30 - Common Stock
42.695 USD
-0.92 (-2.12%)
Taking everything into account, BIRK scores 6 out of 10 in our fundamental rating. BIRK was compared to 46 industry peers in the Textiles, Apparel & Luxury Goods industry. BIRK scores excellent on profitability, but there are some minor concerns on its financial health. BIRK is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make BIRK suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year BIRK was profitable.
BIRK had a positive operating cash flow in the past year.
In the past 5 years BIRK has always been profitable.
In the past 5 years BIRK always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BIRK (6.25%) is better than 73.91% of its industry peers.
BIRK's Return On Equity of 11.66% is fine compared to the rest of the industry. BIRK outperforms 69.57% of its industry peers.
BIRK has a better Return On Invested Capital (9.46%) than 67.39% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BIRK is significantly below the industry average of 11.99%.
The 3 year average ROIC (6.25%) for BIRK is below the current ROIC(9.46%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.25% | ||
| ROE | 11.66% | ||
| ROIC | 9.46% |
ROA(3y)3.13%
ROA(5y)4.78%
ROE(3y)6.12%
ROE(5y)9.43%
ROIC(3y)6.25%
ROIC(5y)7.83%
1.3 Margins
BIRK has a better Profit Margin (15.14%) than 95.65% of its industry peers.
BIRK's Profit Margin has improved in the last couple of years.
The Operating Margin of BIRK (26.30%) is better than 100.00% of its industry peers.
BIRK's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 59.33%, BIRK is doing good in the industry, outperforming 78.26% of the companies in the same industry.
In the last couple of years the Gross Margin of BIRK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.3% | ||
| PM (TTM) | 15.14% | ||
| GM | 59.33% |
OM growth 3Y25.84%
OM growth 5YN/A
PM growth 3Y7.68%
PM growth 5YN/A
GM growth 3Y8.96%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BIRK is creating some value.
The number of shares outstanding for BIRK remains at a similar level compared to 1 year ago.
BIRK has a better debt/assets ratio than last year.
2.2 Solvency
BIRK has an Altman-Z score of 3.00. This indicates that BIRK is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.00, BIRK is in the better half of the industry, outperforming 63.04% of the companies in the same industry.
BIRK has a debt to FCF ratio of 4.66. This is a neutral value as BIRK would need 4.66 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.66, BIRK is doing good in the industry, outperforming 60.87% of the companies in the same industry.
A Debt/Equity ratio of 0.50 indicates that BIRK is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.50, BIRK perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.66 | ||
| Altman-Z | 3 |
ROIC/WACC1.05
WACC9%
2.3 Liquidity
A Current Ratio of 2.78 indicates that BIRK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.78, BIRK is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
BIRK has a Quick Ratio of 1.29. This is a normal value and indicates that BIRK is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BIRK (1.29) is better than 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.13% over the past year.
BIRK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.40% yearly.
BIRK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.60%.
Measured over the past years, BIRK shows a very strong growth in Revenue. The Revenue has been growing by 23.33% on average per year.
EPS 1Y (TTM)45.13%
EPS 3Y32.4%
EPS 5YN/A
EPS Q2Q%26.53%
Revenue 1Y (TTM)17.6%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%12.44%
3.2 Future
The Earnings Per Share is expected to grow by 18.59% on average over the next years. This is quite good.
Based on estimates for the next years, BIRK will show a quite strong growth in Revenue. The Revenue will grow by 14.99% on average per year.
EPS Next Y35.76%
EPS Next 2Y29%
EPS Next 3Y25.92%
EPS Next 5Y18.59%
Revenue Next Year17.06%
Revenue Next 2Y15.67%
Revenue Next 3Y15.72%
Revenue Next 5Y14.99%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.35, the valuation of BIRK can be described as rather expensive.
BIRK's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.11, BIRK is valued at the same level.
Based on the Price/Forward Earnings ratio of 17.21, the valuation of BIRK can be described as rather expensive.
BIRK's Price/Forward Earnings ratio is in line with the industry average.
BIRK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.35 | ||
| Fwd PE | 17.21 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BIRK.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIRK indicates a somewhat cheap valuation: BIRK is cheaper than 65.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23 | ||
| EV/EBITDA | 12.41 |
4.3 Compensation for Growth
BIRK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BIRK has an outstanding profitability rating, which may justify a higher PE ratio.
BIRK's earnings are expected to grow with 25.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.63
PEG (5Y)N/A
EPS Next 2Y29%
EPS Next 3Y25.92%
5. Dividend
5.1 Amount
BIRK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:BIRK (12/2/2025, 2:58:53 PM)
42.695
-0.92 (-2.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners40.25%
Inst Owner ChangeN/A
Ins Owners1.1%
Ins Owner ChangeN/A
Market Cap7.85B
Revenue(TTM)2.03B
Net Income(TTM)306.93M
Analysts85.6
Price Target72.91 (70.77%)
Short Float %12.84%
Short Ratio3.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.12%
Min EPS beat(2)0.43%
Max EPS beat(2)1.8%
EPS beat(4)4
Avg EPS beat(4)6.96%
Min EPS beat(4)0.43%
Max EPS beat(4)13.85%
EPS beat(8)5
Avg EPS beat(8)1.32%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-0.81%
Revenue beat(4)1
Avg Revenue beat(4)-0.43%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)1.74%
Revenue beat(8)4
Avg Revenue beat(8)0.38%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.24%
PT rev (3m)0.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.88%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.12%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)1.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.35 | ||
| Fwd PE | 17.21 | ||
| P/S | 3.33 | ||
| P/FCF | 23 | ||
| P/OCF | 18.06 | ||
| P/B | 2.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.41 |
EPS(TTM)1.91
EY4.47%
EPS(NY)2.48
Fwd EY5.81%
FCF(TTM)1.86
FCFY4.35%
OCF(TTM)2.36
OCFY5.54%
SpS12.83
BVpS16.67
TBVpS-2.96
PEG (NY)0.63
PEG (5Y)N/A
Graham Number26.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.25% | ||
| ROE | 11.66% | ||
| ROCE | 11.97% | ||
| ROIC | 9.46% | ||
| ROICexc | 10.05% | ||
| ROICexgc | 38.55% | ||
| OM | 26.3% | ||
| PM (TTM) | 15.14% | ||
| GM | 59.33% | ||
| FCFM | 14.47% |
ROA(3y)3.13%
ROA(5y)4.78%
ROE(3y)6.12%
ROE(5y)9.43%
ROIC(3y)6.25%
ROIC(5y)7.83%
ROICexc(3y)6.53%
ROICexc(5y)8.68%
ROICexgc(3y)31.56%
ROICexgc(5y)29.16%
ROCE(3y)7.91%
ROCE(5y)9.91%
ROICexgc growth 3Y16.66%
ROICexgc growth 5YN/A
ROICexc growth 3Y47%
ROICexc growth 5YN/A
OM growth 3Y25.84%
OM growth 5YN/A
PM growth 3Y7.68%
PM growth 5YN/A
GM growth 3Y8.96%
GM growth 5YN/A
F-Score6
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.66 | ||
| Debt/EBITDA | 2.03 | ||
| Cap/Depr | 72.29% | ||
| Cap/Sales | 3.95% | ||
| Interest Coverage | 7.43 | ||
| Cash Conversion | 57.97% | ||
| Profit Quality | 95.52% | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 3 |
F-Score6
WACC9%
ROIC/WACC1.05
Cap/Depr(3y)95.24%
Cap/Depr(5y)74.53%
Cap/Sales(3y)5.61%
Cap/Sales(5y)4.42%
Profit Quality(3y)204.16%
Profit Quality(5y)194.37%
High Growth Momentum
Growth
EPS 1Y (TTM)45.13%
EPS 3Y32.4%
EPS 5YN/A
EPS Q2Q%26.53%
EPS Next Y35.76%
EPS Next 2Y29%
EPS Next 3Y25.92%
EPS Next 5Y18.59%
Revenue 1Y (TTM)17.6%
Revenue growth 3Y23.33%
Revenue growth 5YN/A
Sales Q2Q%12.44%
Revenue Next Year17.06%
Revenue Next 2Y15.67%
Revenue Next 3Y15.72%
Revenue Next 5Y14.99%
EBIT growth 1Y48.54%
EBIT growth 3Y55.2%
EBIT growth 5YN/A
EBIT Next Year54.95%
EBIT Next 3Y27.47%
EBIT Next 5Y20.7%
FCF growth 1Y16.98%
FCF growth 3Y31.6%
FCF growth 5YN/A
OCF growth 1Y1.69%
OCF growth 3Y34.35%
OCF growth 5YN/A
BIRKENSTOCK HOLDING PLC / BIRK FAQ
What is the ChartMill fundamental rating of BIRKENSTOCK HOLDING PLC (BIRK) stock?
ChartMill assigns a fundamental rating of 6 / 10 to BIRK.
What is the valuation status of BIRKENSTOCK HOLDING PLC (BIRK) stock?
ChartMill assigns a valuation rating of 5 / 10 to BIRKENSTOCK HOLDING PLC (BIRK). This can be considered as Fairly Valued.
What is the profitability of BIRK stock?
BIRKENSTOCK HOLDING PLC (BIRK) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for BIRK stock?
The Earnings per Share (EPS) of BIRKENSTOCK HOLDING PLC (BIRK) is expected to grow by 35.76% in the next year.