Birkenstock Holding plc (BIRK)vsNike Inc (NKE)
BIRK
Birkenstock Holding plc
$36.37
-0.30%
CONSUMER CYCLICAL · Cap: $6.71B
NKE
Nike Inc
$52.98
-0.95%
CONSUMER CYCLICAL · Cap: $78.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Nike Inc generates 2076% more annual revenue ($46.51B vs $2.14B). BIRK leads profitability with a 17.7% profit margin vs 5.4%. NKE appears more attractively valued with a PEG of 1.15. BIRK earns a higher WallStSmart Score of 71/100 (B).
BIRK
Strong Buy71
out of 100
Grade: B
NKE
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.6%
Fair Value
$109.98
Current Price
$36.37
$73.61 discount
Margin of Safety
-436.1%
Fair Value
$11.63
Current Price
$52.98
$41.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
1.5% earnings growth
Grey zone — moderate risk
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
0.6% revenue growth
5.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : NKE
The strongest argument for NKE centers on Market Cap. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bear Case : BIRK
The primary concerns for BIRK are EPS Growth, Altman Z-Score, Free Cash Flow.
Bear Case : NKE
The primary concerns for NKE are P/E Ratio, Revenue Growth, Profit Margin.
Key Dynamics to Monitor
BIRK profiles as a mature stock while NKE is a value play — different risk/reward profiles.
NKE carries more volatility with a beta of 1.29 — expect wider price swings.
BIRK is growing revenue faster at 11.1% — sustainability is the question.
NKE generates stronger free cash flow (386M), providing more financial flexibility.
Bottom Line
BIRK scores higher overall (71/100 vs 50/100), backed by strong 17.7% margins and 11.1% revenue growth. Both earn "Strong Buy" and "Hold" 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.
Nike Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Nike, Inc. is an American multinational corporation that is engaged in the design, development, manufacturing, and worldwide marketing and sales of footwear, apparel, equipment, accessories, and services. The company is headquartered near Beaverton, Oregon, in the Portland metropolitan area. It is the world's largest supplier of athletic shoes and apparel and a major manufacturer of sports equipment.
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