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Company Analysis

Birkenstock Holding plc BIRK

A comprehensive view of key metrics, scores, and financial health for Birkenstock Holding plc

Overview of Birkenstock Holding plc

BIRK NYQ
Consumer Cyclical Footwear & Accessories Mid Cap
Birkenstock Holding plc (BIRK), is a Mid Cap company, in the Footwear & Accessories industry, last closed at $37.43, about 44.6% overvalued vs fair value, -15.5% 1Y return, ranked 290/539 in sector.
$37.43
3.60%
As of March 13, 2026
Previous close • Vol 90d: 44.4%
52-Week Range
Market Cap
$6.88B
Enterprise Value
$8.00B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.birkenstock-holdin...
HQ London
Employees 6,800
Fiscal year Sep 30

Next Events

Earnings May 14 Estimated

Fair Value Snapshot

Bear Base Bull
$19
$21
$23
Current: $37.43 -45% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.1B
16.2%%
Gross Profit
$1.2B
16.9%%
Operating Income
$551.8M
25.2%%
Net Income
$348.3M
81.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
85.9%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$269.2M
89.9% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Birkenstock Holding plc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
76
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
88
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing BIRK's balance between Growth (36.7%), Profitability (35.5%), and Safety (27.8%). Growth 37% Safety 28% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

74th percentile vs peers
74
Key Signals
Rev Growth YoY 16.2% 76p Revenue CAGR 3Y 19.1% 76p EPS Growth YoY 82.9% 75p EPS CAGR 3Y 23.3% 75p TSR -8.2% 55p
Strengths
  • Growth above peer median with strong metric coverage (100%)
  • Operating Margin in top 20% of peers (26.3%, 92th percentile)
  • Ebit Margin in top 20% of peers (26.0%, 92th percentile)
  • Net Profit Margin in top 20% of peers (16.6%, 84th percentile)
Risks

No significant risks identified for this axis.

Profitability

71th percentile vs peers
72
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
56
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Birkenstock Holding plc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$20.72
- - -
-44.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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