BIRKENSTOCK HOLDING PLC (BIRK) Stock Fundamental Analysis
USA - NYSE:BIRK - JE00BS44BN30 - Common Stock
41.98 USD
-1.12 (-2.6%)
41.98 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to BIRK. BIRK was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. BIRK has an excellent profitability rating, but there are some minor concerns on its financial health. BIRK is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, BIRK could be worth investigating further 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.
Each year in the past 5 years BIRK has been profitable.
BIRK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.25%, BIRK is doing good in the industry, outperforming 75.00% of the companies in the same industry.
BIRK has a Return On Equity of 11.66%. This is in the better half of the industry: BIRK outperforms 64.58% of its industry peers.
BIRK's Return On Invested Capital of 9.46% is fine compared to the rest of the industry. BIRK outperforms 62.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BIRK is significantly below the industry average of 12.15%.
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's Profit Margin of 15.14% is amongst the best of the industry. BIRK outperforms 95.83% of its industry peers.
In the last couple of years the Profit Margin of BIRK has grown nicely.
Looking at the Operating Margin, with a value of 26.30%, BIRK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
BIRK's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 59.33%, BIRK is in the better half of the industry, outperforming 77.08% 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.
The debt/assets ratio for BIRK has been reduced compared to a year ago.
2.2 Solvency
BIRK has an Altman-Z score of 2.93. This is not the best score and indicates that BIRK is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.93, BIRK perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
The Debt to FCF ratio of BIRK is 4.66, which is a neutral value as it means it would take BIRK, 4.66 years of fcf income to pay off all of its debts.
BIRK has a Debt to FCF ratio of 4.66. This is comparable to the rest of the industry: BIRK outperforms 58.33% of its industry peers.
BIRK has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
BIRK has a Debt to Equity ratio (0.50) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.66 | ||
| Altman-Z | 2.93 |
ROIC/WACC1.11
WACC8.52%
2.3 Liquidity
A Current Ratio of 2.78 indicates that BIRK has no problem at all paying its short term obligations.
BIRK's Current ratio of 2.78 is amongst the best of the industry. BIRK outperforms 83.33% of its industry peers.
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.
BIRK has a better Quick ratio (1.29) than 64.58% 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.
Measured over the past years, BIRK shows a very strong growth in Earnings Per Share. The EPS has been growing by 32.40% on average per year.
The Revenue has grown by 17.60% in the past year. This is quite good.
The Revenue has been growing by 23.33% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, BIRK will show a very strong growth in Earnings Per Share. The EPS will grow by 25.92% on average per year.
Based on estimates for the next years, BIRK will show a quite strong growth in Revenue. The Revenue will grow by 15.72% on average per year.
EPS Next Y35.76%
EPS Next 2Y29%
EPS Next 3Y25.92%
EPS Next 5YN/A
Revenue Next Year17.06%
Revenue Next 2Y15.67%
Revenue Next 3Y15.72%
Revenue Next 5YN/A
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.09, which indicates a rather expensive current valuation of BIRK.
BIRK's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.89. BIRK is around the same levels.
Based on the Price/Forward Earnings ratio of 16.97, the valuation of BIRK can be described as correct.
BIRK's Price/Forward Earnings is on the same level as the industry average.
BIRK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.09 | ||
| Fwd PE | 16.97 |
4.2 Price Multiples
BIRK's Enterprise Value to EBITDA is on the same level as the industry average.
BIRK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BIRK is cheaper than 64.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.68 | ||
| EV/EBITDA | 12.04 |
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.
The excellent profitability rating of BIRK 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)0.62
PEG (5Y)N/A
EPS Next 2Y29%
EPS Next 3Y25.92%
5. Dividend
5.1 Amount
No dividends for BIRK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
41.98
-1.12 (-2.6%)
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 Cap7.72B
Revenue(TTM)2.03B
Net Income(TTM)306.93M
Analysts85.6
Price Target72.73 (73.25%)
Short Float %19.48%
Short Ratio5.34
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)0.45%
PT rev (3m)0.14%
EPS NQ rev (1m)1.88%
EPS NQ rev (3m)-0.98%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)0.96%
Revenue NQ rev (3m)-1.53%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)-0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.09 | ||
| Fwd PE | 16.97 | ||
| P/S | 3.28 | ||
| P/FCF | 22.68 | ||
| P/OCF | 17.81 | ||
| P/B | 2.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.04 |
EPS(TTM)1.9
EY4.53%
EPS(NY)2.47
Fwd EY5.89%
FCF(TTM)1.85
FCFY4.41%
OCF(TTM)2.36
OCFY5.61%
SpS12.8
BVpS16.62
TBVpS-2.95
PEG (NY)0.62
PEG (5Y)N/A
Graham Number26.66
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 | 2.93 |
F-Score6
WACC8.52%
ROIC/WACC1.11
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 5YN/A
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 5YN/A
EBIT growth 1Y48.54%
EBIT growth 3Y55.2%
EBIT growth 5YN/A
EBIT Next Year54.95%
EBIT Next 3Y27.47%
EBIT Next 5YN/A
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.