Birkenstock Holding plc (BIRK)vsDeckers Outdoor Corporation (DECK)
BIRK
Birkenstock Holding plc
$31.13
+1.43%
CONSUMER CYCLICAL · Cap: $5.39B
DECK
Deckers Outdoor Corporation
$81.27
+1.74%
CONSUMER CYCLICAL · Cap: $11.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Deckers Outdoor Corporation generates 144% more annual revenue ($5.53B vs $2.27B). DECK leads profitability with a 18.4% profit margin vs 14.8%. BIRK appears more attractively valued with a PEG of 0.96. BIRK earns a higher WallStSmart Score of 65/100 (B-).
BIRK
Strong Buy65
out of 100
Grade: B-
DECK
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.3%
Fair Value
$30.00
Current Price
$31.13
$1.13 premium
Margin of Safety
+86.5%
Fair Value
$595.99
Current Price
$81.27
$514.72 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 29.0%
Attractively priced relative to earnings
Every $100 of equity generates 44 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Grey zone — moderate risk
Earnings declined 13.0%
1.1% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : BIRK
The strongest argument for BIRK centers on PEG Ratio, P/E Ratio, Price/Book. Revenue growth of 13.3% demonstrates continued momentum. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bull Case : DECK
The strongest argument for DECK centers on P/E Ratio, Return on Equity, Altman Z-Score. Profitability is solid with margins at 18.4% and operating margin at 15.2%. PEG of 1.05 suggests the stock is reasonably priced for its growth.
Bear Case : BIRK
The primary concerns for BIRK are Altman Z-Score, EPS Growth.
Bear Case : DECK
The primary concerns for DECK are EPS Growth.
Key Dynamics to Monitor
BIRK profiles as a value stock while DECK is a mature play — different risk/reward profiles.
BIRK carries more volatility with a beta of 1.28 — expect wider price swings.
BIRK is growing revenue faster at 13.3% — sustainability is the question.
BIRK generates stronger free cash flow (202M), providing more financial flexibility.
Bottom Line
BIRK scores higher overall (65/100 vs 62/100) and 13.3% revenue growth. DECK offers better value entry with a 86.5% margin of safety. 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.
Deckers Outdoor Corporation
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Deckers Outdoor Corporation designs, markets and distributes footwear, apparel and accessories for casual lifestyle and high performance activities. The company is headquartered in Goleta, California.
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