Birkenstock Holding plc (BIRK)vsRocky Brands Inc (RCKY)
BIRK
Birkenstock Holding plc
$42.34
-1.51%
CONSUMER CYCLICAL · Cap: $8.97B
RCKY
Rocky Brands Inc
$37.45
+0.46%
CONSUMER CYCLICAL · Cap: $290.12M
Smart Verdict
WallStSmart Research — data-driven comparison
Birkenstock Holding plc generates 343% more annual revenue ($2.18B vs $492.30M). BIRK leads profitability with a 16.3% profit margin vs 3.8%. RCKY appears more attractively valued with a PEG of 1.17. BIRK earns a higher WallStSmart Score of 58/100 (C).
BIRK
Buy58
out of 100
Grade: C
RCKY
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BIRK.
Margin of Safety
-42.0%
Fair Value
$23.11
Current Price
$37.45
$14.34 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 26.9%
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
Grey zone — moderate risk
Earnings declined 20.4%
Smaller company, higher risk/reward
ROE of 7.4% — below average capital efficiency
3.8% margin — thin
Operating margin of 2.9%
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 1.38 suggests the stock is reasonably priced for its growth.
Bull Case : RCKY
The strongest argument for RCKY centers on Price/Book, P/E Ratio. PEG of 1.17 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 : RCKY
The primary concerns for RCKY are Market Cap, Return on Equity, Profit Margin. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
BIRK profiles as a mature stock while RCKY is a value play — different risk/reward profiles.
RCKY carries more volatility with a beta of 2.39 — expect wider price swings.
RCKY is growing revenue faster at 9.1% — sustainability is the question.
BIRK generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
BIRK scores higher overall (58/100 vs 50/100), backed by strong 16.3% margins. 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.
Rocky Brands Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Rocky Brands, Inc. designs, manufactures and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh and Michelin brands licensed in the United States, Canada and internationally. The company is headquartered in Nelsonville, Ohio.
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