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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
NYSE · Consumer Cyclical · Apparel - Footwear & Accessories · Tech Score Sell · Power 43 · $5.8B mcap · 41M float · 5.35% daily turnover · Short 36% of daily vol
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.

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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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms