BIRK NYSE
Birkenstock Holding plc
1W: -0.2%
1M: -2.9%
3M: -22.0%
YTD: -21.9%
1Y: -24.3%
3Y: -12.4%
$32.26
-0.35 (-1.07%)
After Hours: $33.42 (+1.16, +3.61%)
Weekly Expected Move ±5.9%
$29
$31
$33
$34
$36
Credit Risk of going bust: higher than 61% of companies Debt: 27.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.09 (down 97%), Birkenstock Holding plc would be worth roughly what it owes.
Total debt $2.15B against a stock market value of $5.80B.
Distance to default 4.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.00B (short-term plus half of long-term), stock volatility 51.9%; Altman Z'' 3.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.15B against a stock market value of $5.80B.
Distance to default 4.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.00B (short-term plus half of long-term), stock volatility 51.9%; Altman Z'' 3.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
75
ETFs Holding
Total ETF Value
1.83%
Max Weight
0.153%
Avg Weight
ETF Holdings by Value
ETFs Holding BIRK
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
DFAT
Dimensional - US Targeted Value ETF
|
0.1598% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 2 | ASVIX | 1.1500% | 105 | 22.1% | 23.0 | 0.02% | ||
| 3 |
DFAS
Dimensional - US Small Cap ETF
|
0.0775% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 4 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0934% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 5 | VPCCX | 0.1053% | 181 | 40.1% | 20.8 | 0.01% | ||
| 6 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0160% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 7 | NIZ | 0.0135% | 801 | 9.4% | 26.0 | 0.01% | ||
| 8 |
IWR
iShares Russell Mid-Cap ETF
|
0.0126% | 820 | 6.7% | 20.4 | 0.02% | ||
| 9 | FSMDX | 0.0130% | 821 | 5.9% | 27.0 | 0.02% | ||
| 10 |
TIH
The Investment House ETF
|
0.9700% | 98 | 39.1% | 108.1 | 0.01% | ||
| 11 |
RONB
Baron ETF Trust - Baron First Principles ETF
|
1.7800% | 21 | 78.7% | 100.8 | 0.01% | ||
| 12 |
IWD
iShares Russell 1000 Value ETF
|
0.0046% | 868 | 29.5% | 23.8 | 0.02% | ||
| 13 | NIW | 0.0176% | 276 | 26.5% | 22.3 | 0.01% | ||
| 14 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0225% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 15 |
FXD
First Trust Consumer Discretionary AlphaDEX Fund
|
1.1600% | 110 | 15.8% | 32.8 | 0.01% | ||
| 16 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0065% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 17 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0167% | 716 | 6.7% | 26.0 | 0.02% | ||
| 18 | NBF | 0.0016% | 386 | 60.9% | 92.3 | 0.01% | ||
| 19 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0258% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 20 | NIV | 0.0116% | 709 | 11.0% | 27.0 | 0.02% | ||
| 21 | NJB | 0.0032% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 22 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0251% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 23 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0563% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 24 |
VT
Vanguard Total World Stock ETF
|
0.0014% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 25 | VTWAX | 0.0014% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 26 | VTWIX | 0.0014% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 27 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0032% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 28 |
IWB
iShares Russell 1000 ETF
|
0.0025% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 29 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0047% | 870 | 29.8% | 23.5 | 0.02% | ||
| 30 |
SMMD
iShares Russell 2500 ETF
|
0.0246% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 31 | FLCOX | 0.0050% | 869 | 28.7% | 24.1 | 0.02% | ||
| 32 |
IPO
Renaissance IPO ETF
|
0.5086% | 54 | 59.7% | 33.8 | 0.00% | ||
| 33 | NMV | 0.0030% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 34 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.0800% | 491 | 4.6% | 24.2 | 0.02% | ||
| 35 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0650% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 36 |
IWV
iShares Russell 3000 ETF
|
0.0023% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 37 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0029% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 38 |
IYC
iShares U.S. Consumer Discretionary ETF
|
0.0312% | 155 | 50.4% | 54.7 | 0.01% | ||
| 39 | NLL | 0.0307% | 166 | 49.8% | 55.2 | 0.01% | ||
| 40 |
INRO
iShares U.S. Industry Rotation Active ETF
|
0.0686% | 343 | 38.7% | 53.6 | 0.01% | ||
| 41 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0150% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 42 | FDGRX | —% | 378 | 54.9% | 60.3 | 0.00% | ||
| 43 | FGCKX | —% | 379 | 50.8% | 77.7 | 0.00% | ||
| 44 | BRMAX | 0.0132% | 588 | 7.0% | 16.1 | 0.01% | ||
| 45 | BRMKX | 0.0132% | 588 | 7.0% | 16.1 | 0.01% | ||
| 46 | BSMAX | 0.0233% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 47 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 48 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0024% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 49 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 50 | FIMVX | 0.0180% | 718 | 5.9% | 23.9 | 0.02% | ||
| 51 |
VONE
Vanguard Russell 1000 ETF
|
0.0023% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 52 |
DFUS
Dimensional U.S. Equity ETF
|
0.0013% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 53 | VTMFX | 0.0023% | 840 | 15.9% | 53.7 | 0.01% | ||
| 54 |
MMID
MFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETF
|
0.7200% | 104 | 16.0% | 24.6 | 0.02% | ||
| 55 |
CVIE
Calvert International Responsible Index ETF
|
0.0400% | 722 | 18.8% | 23.6 | 0.02% | ||
| 56 |
VTHR
Vanguard Russell 3000 ETF
|
0.0023% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 57 | BASMX | 0.0025% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 58 |
ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
|
0.4100% | 200 | 17.8% | 18.2 | 0.02% | ||
| 59 |
PFUT
Putnam Sustainable Future ETF
|
1.8300% | 60 | 28.5% | 127.6 | 0.00% | ||
| 60 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
—% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 61 | FCAEX | 0.1010% | 98 | 36.1% | 55.6 | 0.01% | ||
| 62 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.2399% | 395 | 9.8% | 21.3 | 0.01% | ||
| 63 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0100% | 857 | 29.4% | 23.4 | 0.02% | ||
| 64 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 65 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 66 |
STYL
Corgi ETF Trust I - Lifestyle Brands ETF
|
1.3100% | 47 | 46.7% | 25.1 | 0.01% | ||
| 67 |
FPXE
First Trust IPOX Europe Equity Opportunities ETF
|
0.0900% | 91 | 52.1% | 42.4 | 0.03% | ||
| 68 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
—% | 599 | 5.8% | 22.3 | 0.01% | ||
| 69 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
0.0100% | 483 | 42.0% | 116.6 | 0.01% | ||
| 70 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0011% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 71 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0013% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 72 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0012% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 73 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0009% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 74 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0014% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 75 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 76 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0008% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 77 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 78 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 79 |
IRTR
iShares LifePath Retirement ETF
|
0.0006% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 80 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% |
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