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Consumer Discretionary / Footwear & AccessoriesUpdated 2026-05-10 22:07 UTC

BIRK stock hub

Birkenstock Holding plc has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
7.2B
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
BIRK
In the news

Latest news · BIRK

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.9
P25 11.5P50 15.8P75 23.1
Trailing P/E16.5
P25 13.1P50 20.6P75 33.1
ROE13.7
P25 -21.1P50 4.5P75 16.1
ROIC11
P25 -4.5P50 5.2P75 12.8
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All BIRK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
236
Groups with data
11
Currency
EUR
Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001977102
Company name
Birkenstock Holding plc
Country
United Kingdom
Country code
US
Employees
8,400
Employees Change
1,000%
Employees Change Percent
13.51
Enterprise value
$8.5B
Exchange
NYSE
Financial currency
EUR
First seen
2026-05-09
Industry
Footwear & Accessories
IPO Date
2023-10-11
Isin
JE00BS44BN30
Last refreshed
2026-05-10
Market cap
$7.2B
Market cap category
Mid-Cap
Price
$39.34
Price currency
USD
Rev Per Employee
298,787.72x
Sector
Consumer Discretionary
Sic
3140
Symbol
BIRK
Website
https://www.birkenstock-holding.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

15
MetricValue
Earnings Yield
6.15%
EV Earnings
19.22x
EV Sales Forward
3.5x
EV/EBIT
13.15x
EV/EBITDA
11.68x
EV/FCF
27x
EV/Sales
3.41x
FCF yield
4.38%
Forward P/E
15.94x
P/B ratio
2.22x
P/E ratio
16.46x
P/S ratio
2.88x
PE Ratio3 Y
51.17x
PEG ratio
1.16x
PS Forward
2.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

23
MetricValue
EBIT Margin
25.9%
EBITDA Margin
29.17%
FCF margin
12.61%
Gross margin
58.66%
Gross Profit
$1.5B
Gross Profit Growth
14.55%
Gross Profit Growth Q
5.83%
Gross Profit Growth3 Y
18.05%
Net Income
$444.7M
Net Income Growth
73.05%
Net Income Growth Q
151.29%
Net Income Growth Quarters
9%
Net Income Growth Years
2%
Net Income Growth3 Y
38.95%
Pretax Margin
23.39%
Profit Margin
17.72%
Profit Per Employee
$52,942
Profitable Years
4
ROA
6.95
ROCE
12.16
ROE
13.72
ROIC
11
Roic5y
7.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

15
MetricValue
Cagr1y
-24.14%
EPS Growth
74.73
EPS Growth Q
152.1
EPS Growth Quarters
9
EPS Growth Years
2
EPS Growth3 Y
38.28
FCF Growth
-32.97%
FCF Growth3 Y
37.64%
OCF Growth
-20.5%
OCF Growth3 Y
23.77%
Revenue Growth
14.71x
Revenue Growth Q
11.11x
Revenue Growth Quarters
11x
Revenue Growth Years
3x
Revenue Growth3 Y
20.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

22
MetricValue
Asset Turnover
$0.43
Assets
$5.8B
Cash
$269.1M
Current Assets
$1.5B
Current Liabilities
$469M
Debt
$1.6B
Debt EBITDA
$2.01
Debt Equity
$0.49
Debt FCF
$5
Equity
$3.3B
Interest Coverage
9.23
Liabilities
$2.6B
Long Term Assets
$4.3B
Long Term Liabilities
$2.1B
Net Cash
$-1.3B
Net Cash By Market Cap
$-18.16
Net Debt EBITDA
$1.79
Net Debt Equity
$0.4
Net Debt FCF
$4.15
Tangible Book Value
$-361.8M
Tangible Book Value Per Share
$-1.97
WACC
9.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
3.13
Inventory Turnover
1.14
Net Working Capital
$797.1M
Quick ratio
0.88
Working Capital
$995.2M
Working Capital Turnover
$3.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
1.22%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

35
MetricValue
1Y total return
-24.13%
200-day SMA
42.38
50-day SMA
37.89
50-day SMA vs 200-day SMA
50under200
All Time High
64.78
All Time High Change
-39.27%
All Time High Date
2024-08-26
All Time Low
33.06
All Time Low Change
19%
All Time Low Date
2026-03-20
ATR
1.76
Beta
1.15
Beta1y
1.25
Beta2y
1.11
Ch YTD
-3.81
High
40.09
High52
59.5
High52 Date
2025-05-15
High52ch
-33.88%
Low
38.61
Low52
33.06
Low52 Date
2026-03-20
Low52ch
19%
Ma50ch
3.82%
Price vs 200-day SMA
-7.18%
RSI
53.57
RSI Monthly
47.7
RSI Weekly
47.54
Sharpe ratio
-0.62x
Sortino ratio
-0.73
Total Return
1.22%
Tr YTD
-3.81
Tr1m
13.47%
Tr1w
1.63%
Tr3m
2.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

17
MetricValue
Analyst Count
14
Analyst Count Top
3
Analyst Price Target Top
$69
Analyst Ratings
Strong Buy
Analyst Ratings Top
Strong Buy
Earnings EPS Estimate
$0.69
Earnings EPS Estimate Growth
18.97
Earnings Revenue Estimate
724,850,000x
Earnings Revenue Estimate Growth
20.08x
Operating Income
$649.9M
Operating Income Growth
17.64
Operating Income Growth Q
0.31
Operating Income Growth3 Y
22.07
Operating margin
25.9
Price target
$61.43
Price Target Change
$56.15
Price Target Change Top
$75.39

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
55,349,775%
Float Percent
30.1%
Net Borrowing
-111,205,455
Shares Insiders
10.2%
Shares Institutions
40.71%
Shares Out
183,906,056
Shares Qo Q
0%
Shares Yo Y
-1.22%
Short Float
19.59%
Short Ratio
5.03
Short Shares
5.9

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

66
MetricValue
Adjusted FCF
$316.6M
Average Volume
2,024,114.25x
Bv Per Share
17.7
CAPEX
$-116.5M
Ch1m
13.47
Ch1w
1.63
Ch1y
-24.13
Ch3m
2.32
Ch6m
1.39
Change
0.77%
Change From Open
-0.73
Close
39.04
Days Gap
1.51
Depreciation Amortization
82,567,379.2
Dollar Volume
60,322,815.1
Earnings Date
2026-05-13
Earnings Time
bmo
EBIT
$649.9M
EBITDA
$732.1M
EPS
$2.39
F Score
6
FCF
$316.6M
FCF EV Yield
3.7x
FCF Per Share
$1.72
Financing CF
-387,394,623
Fiscal Year End
September
Founded
1,774
Goodwill
1,780,690,644.2
Graham Number
30.85367
Graham Upside
-21.57
Income Tax
$142.2M
Investing CF
-120,467,301
Ipr
-14.48
Iprfo
-4.05
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-02-12
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2025-12-18
Lynch Fair Value
$59.77
Lynch Upside
51.93
Ma150
40.21
Ma150ch
-2.17%
Ma20
39.08
Ma20ch
0.67%
Net CF
-81,445,345
Next Earnings Date
2026-05-13
Open
39.63
Optionable
Yes
P FCF Ratio
22.85
P OCF Ratio
16.76
Position In Range
49.32
Post Close
39.34
Postmarket Change Percent
0.46
Postmarket Price
$39.52
Ppne
671,882,702.3
Price Date
2026-05-08
Price EBITDA
$9.88
Relative Volume
0.76x
Revenue
2,509,816,838x
Tax By Revenue
5.67x
Tax Rate
24.23%
Tr6m
1.39%
Volume
1,533,371
Z Score
3.45
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does BIRK pay a dividend?

Capital-return profile for this ticker.

Performance

BIRK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-24.1%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns BIRK?

Insider, institutional, and short-interest positioning.

Institutional ownership
+40.7%
Float: +30.1% of shares outstanding
Insider ownership
+10.2%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+19.6%
5.0 days to cover
Y/Y dilution
-1.2%
Negative means the company is buying back shares.
Technical

BIRK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
53.6
Neutral momentum band
Price vs 200-day MA
-7.2%
50/200-day relationship not available
Beta (5Y)
1.15
Moves roughly with the market
Sharpe ratio
-0.62
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

BIRK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ABNBAirbnb Inc.84B34.7x6.6x15.9%+29.9%+14.9%احتفاظ
AMZNAmazon.com Inc.2.9T32.6x3.9x13.5%+12.1%+44.5%تخفيض
BKNGBooking Holdings Inc.128.6B21.8x4.6x57.9%+37.4%-19.6%شراء
Questions

About BIRK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BIRK stock rating?

Birkenstock Holding plc is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BIRK analysis?

The full report lives at /stocks/BIRK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BIRK?

The latest report frames BIRK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BIRK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.