BIRK Smart Money
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.
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👔 Insider Trades
7 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | Chu James Michael | director | S-Sale | 28,146,226 | $39.18 | $1102.8M | Filing |
| 2026-06-08 | Bouyakhf Mehdi Nico | officer: president emea | S-Sale | 30,000 | $43.50 | $1.3M | Filing |
| 2026-06-05 | Bouyakhf Mehdi Nico | officer: president emea | S-Sale | 60,000 | $42.07 | $2.5M | Filing |
| 2026-04-29 | Arnault Alexandre | director | F-Tax Withholding | 690 | $37.50 | $26K | Filing |
| 2026-04-29 | Kumar Nisha | director | F-Tax Withholding | 690 | $37.50 | $26K | Filing |
| 2026-04-29 | Kennedy Ruth Anne Francis | director | F-Tax Withholding | 744 | $37.50 | $28K | Filing |
| 2026-04-29 | Pitcher Anne | director | F-Tax Withholding | 325 | $37.50 | $12K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
0 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| No institutional holdings found | |||||