Birkenstock Holding plc (BIRK)vsDeckers Outdoor Corporation (DECK)
BIRK
Birkenstock Holding plc
$41.53
-0.76%
CONSUMER CYCLICAL · Cap: $8.16B
DECK
Deckers Outdoor Corporation
$99.66
-3.75%
CONSUMER CYCLICAL · Cap: $14.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Deckers Outdoor Corporation generates 151% more annual revenue ($5.47B vs $2.18B). DECK leads profitability with a 18.7% profit margin vs 16.3%. BIRK appears more attractively valued with a PEG of 1.27. BIRK earns a higher WallStSmart Score of 61/100 (C+).
BIRK
Buy61
out of 100
Grade: C+
DECK
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-51.9%
Fair Value
$26.33
Current Price
$41.53
$15.20 premium
Margin of Safety
+82.3%
Fair Value
$586.29
Current Price
$99.66
$486.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 26.9%
Every $100 of equity generates 44 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Grey zone — moderate risk
Earnings declined 20.4%
Earnings declined 4.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : BIRK
The strongest argument for BIRK centers on Price/Book, Operating Margin. Profitability is solid with margins at 16.3% and operating margin at 26.9%. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bull Case : DECK
The strongest argument for DECK centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 18.7% and operating margin at 14.0%. PEG of 1.33 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 carries more volatility with a beta of 1.26 — expect wider price swings.
DECK is growing revenue faster at 9.6% — sustainability is the question.
DECK generates stronger free cash flow (28M), providing more financial flexibility.
Monitor FOOTWEAR & ACCESSORIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BIRK scores higher overall (61/100 vs 58/100), backed by strong 16.3% margins. DECK offers better value entry with a 82.3% margin of safety. Both earn "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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