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BIRK NYSE

Birkenstock Holding plc
1W: -1.6% 1M: -2.1% 3M: -22.3% YTD: -22.8% 1Y: -23.1% 3Y: -16.6%
$32.26
-0.35 (-1.07%)
 
Weekly Expected Move ±5.9%
$29 $31 $33 $34 $36
NYSE · Consumer Cyclical · Apparel - Footwear & Accessories · Tech Score Sell · Power 43 · $5.7B mcap · 41M float · 5.35% daily turnover · Short 36% of daily vol
Credit Risk of going bust: higher than 61% of companies Debt: 27.2% 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 $2.14B against a stock market value of $5.74B.
Distance to default 4.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $997.0M (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.
#1 of 4
Apparel - Footwear & Accessories
Consumer Cyclical · Mid Cap · 12 peers
Market Share
66.8%
Top 4 Concentration: 100.0%

Technical Signal Map

6 Bullish
1 Neutral
6 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
BIRK Birkenstock Holding plc $5.8B 15.7 12.5 10.4 15.2 12.9 7 BEARISH -23.1
SHZHY Shenzhou International Group Holdings Limited $7.0B 10.5 12.1 18.0 13.4 -2.9 5 BULLISH -44.0
NKE NIKE, Inc. $55B 18.0 21.6 16.6 6.3 -1.2 5 BULLISH -45.3
PMMAF PUMA Se $4.1B -8.2 -12.6 -1.1 -4.3 -14.1 4 BULLISH 12.1
CHCLY Citizen Watch Co., Ltd. $3.3B 18.0 11.4 11.8 9.1 18.8 7 BULLISH 95.4
ASCCF ASICS Corporation $23B 25.4 42.7 43.3 13.5 28.0 7 BULLISH 13.0
CROX Crocs, Inc. $5.7B 10.2 42.3 22.6 17.4 -2.0 6 LEAN BULL 44.3
YUEIY Yue Yuen Industrial (Holdings) Limited $2.9B 6.8 9.2 6.5 1.8 45.7 5 NEUTRAL -8.8
ADDDF adidas AG $31B 20.3 24.8 15.7 5.3 6.3 7 LEAN BEAR -21.1
DECK Deckers Outdoor Corporation $11B 10.7 44.3 61.5 21.1 6.3 8 BEARISH -7.3
ONON On Holding AG $11B 22.2 24.1 33.3 12.3 19.0 9 BEARISH -22.9
SMSOF Samsonite International S.A. $2.1B 8.3 17.8 12.2 6.9 0.9 8 BEARISH -12.3
SHOO Steven Madden, Ltd. $3.2B 21.2 16.2 12.6 4.2 18.0 7 BEARISH 22.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

BIRK vs Benchmarks

ROIC
BIRK
10.4
Industry
11.8
Gross Margin
BIRK
55.8
Industry
44.5
Op Margin
BIRK
28.8
Industry
7.8
Net Margin
BIRK
15.2
Industry
6.3
Sector
6.0
Revenue Growth
BIRK
12.9
Sector
3.6
P/E Ratio
BIRK
15.7
Sector
17.3
ROE
BIRK
12.5
Sector
13.0
Piotroski F
BIRK
7.0
Sector
6.0

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