WallStSmart

Birkenstock Holding plc (BIRK)vsDesigner Brands Inc (DBI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Designer Brands Inc generates 35% more annual revenue ($2.89B vs $2.14B). BIRK leads profitability with a 17.7% profit margin vs -0.9%. BIRK appears more attractively valued with a PEG of 1.43. BIRK earns a higher WallStSmart Score of 71/100 (B).

BIRK

Strong Buy

71

out of 100

Grade: B

Growth: 6.0Profit: 7.0Value: 10.0Quality: 6.8
Piotroski: 6/9Altman Z: 1.82

DBI

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 3.5Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BIRKUndervalued (+63.6%)

Margin of Safety

+63.6%

Fair Value

$109.98

Current Price

$36.37

$73.61 discount

UndervaluedFair: $109.98Overvalued

Intrinsic value data unavailable for DBI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BIRK2 strengths · Avg: 8.0/10
P/E RatioValuation
15.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

DBI2 strengths · Avg: 9.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
45.8%8/10

Earnings expanding 45.8% YoY

Areas to Watch

BIRK3 concerns · Avg: 3.3/10
EPS GrowthGrowth
1.5%4/10

1.5% earnings growth

Altman Z-ScoreHealth
1.824/10

Grey zone — moderate risk

Free Cash FlowQuality
$-65.40M2/10

Negative free cash flow — burning cash

DBI4 concerns · Avg: 2.8/10
PEG RatioValuation
2.344/10

Expensive relative to growth rate

Market CapQuality
$268.04M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-7.9%2/10

ROE of -7.9% — below average capital efficiency

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : BIRK

The strongest argument for BIRK centers on P/E Ratio, Price/Book. Profitability is solid with margins at 17.7% and operating margin at 19.0%. Revenue growth of 11.1% demonstrates continued momentum.

Bull Case : DBI

The strongest argument for DBI centers on Price/Book, EPS Growth.

Bear Case : BIRK

The primary concerns for BIRK are EPS Growth, Altman Z-Score, Free Cash Flow.

Bear Case : DBI

The primary concerns for DBI are PEG Ratio, Market Cap, Return on Equity.

Key Dynamics to Monitor

BIRK profiles as a mature stock while DBI is a turnaround play — different risk/reward profiles.

BIRK carries more volatility with a beta of 1.06 — expect wider price swings.

BIRK is growing revenue faster at 11.1% — sustainability is the question.

DBI generates stronger free cash flow (66M), providing more financial flexibility.

Bottom Line

BIRK scores higher overall (71/100 vs 51/100), backed by strong 17.7% margins and 11.1% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Birkenstock Holding plc

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Birkenstock Holding plc manufactures and sells footwear products. The company is headquartered in London, the United Kingdom.

Designer Brands Inc

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Designer Brands Inc. designs, manufactures and retails women's, men's and children's footwear and accessories primarily in North America. The company is headquartered in Columbus, Ohio.

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