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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 Framework: General Corporate Mid Cap
Birkenstock Holding plc (BIRK), is a Mid Cap company, in the Footwear & Accessories industry, last closed at $41.85, about 50.5% overvalued vs fair value, -19.7% 1Y return, ranked 344/548 in sector.
Metrics P/E 24.2× Rev Growth 16.2% ROE 13.0% Gross Margin 59.1% Div Yield 0.00%
USD 41.85
-2.61%
(Delayed)
• Vol 90d: 63.0%
52-Week Range
Market Cap
$8.33B
Enterprise Value
$9.51B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 13 Estimated

Fair Value Snapshot

Bear Base Bull
$19
$21
$23
Current: $41.85 -51% 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 FY2025
85.9%
Good

Operating Cash Flow / Net Income

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
81
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
82
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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 (34.7%), Profitability (38.2%), and Safety (27.1%). Growth 35% Safety 27% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

76th percentile vs peers
76
Key Signals
Rev Growth YoY 16.2% 77p Revenue CAGR 3Y 19.1% 83p EPS Growth YoY 82.9% 81p EPS CAGR 3Y 23.3% 78p TSR -8.2% 36p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (19.1%, 83th percentile)
  • EPS Growth YoY in top 20% of peers (82.9%, 81th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

83th percentile vs peers
84
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
59
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
- - -
-50.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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