WallStSmart

Birkenstock Holding plc (BIRK)vsWolverine World Wide Inc (WWW)

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Smart Verdict

WallStSmart Research — data-driven comparison

Birkenstock Holding plc generates 16% more annual revenue ($2.27B vs $1.95B). BIRK leads profitability with a 14.8% profit margin vs 5.5%. BIRK appears more attractively valued with a PEG of 0.96. BIRK earns a higher WallStSmart Score of 65/100 (B-).

BIRK

Strong Buy

65

out of 100

Grade: B-

Growth: 5.3Profit: 7.0Value: 6.0Quality: 7.5
Piotroski: 7/9Altman Z: 1.94

WWW

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 6.5Value: 7.3Quality: 6.5
Piotroski: 6/9Altman Z: 2.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BIRKSignificantly Overvalued (-33.3%)

Margin of Safety

-33.3%

Fair Value

$30.00

Current Price

$31.13

$1.13 premium

UndervaluedFair: $30.00Overvalued
WWWUndervalued (+36.9%)

Margin of Safety

+36.9%

Fair Value

$28.26

Current Price

$19.93

$8.33 discount

UndervaluedFair: $28.26Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BIRK4 strengths · Avg: 8.0/10
PEG RatioValuation
0.968/10

Growing faster than its price suggests

P/E RatioValuation
15.4x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.0%8/10

Strong operational efficiency at 29.0%

WWW2 strengths · Avg: 8.5/10
Return on EquityProfitability
29.2%9/10

Every $100 of equity generates 29 in profit

P/E RatioValuation
15.7x8/10

Attractively priced relative to earnings

Areas to Watch

BIRK2 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

EPS GrowthGrowth
-13.0%2/10

Earnings declined 13.0%

WWW4 concerns · Avg: 3.3/10
PEG RatioValuation
2.364/10

Expensive relative to growth rate

Market CapQuality
$1.61B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Debt/EquityHealth
1.663/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull 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 : WWW

The strongest argument for WWW centers on Return on Equity, P/E Ratio.

Bear Case : BIRK

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

Bear Case : WWW

The primary concerns for WWW are PEG Ratio, Market Cap, Profit Margin. Debt-to-equity of 1.66 is elevated, increasing financial risk.

Key Dynamics to Monitor

WWW carries more volatility with a beta of 1.73 — 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.

Monitor FOOTWEAR & ACCESSORIES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BIRK scores higher overall (65/100 vs 59/100) and 13.3% revenue growth. WWW offers better value entry with a 36.9% 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.

Wolverine World Wide Inc

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Wolverine World Wide, Inc. designs, manufactures, supplies, markets, licenses, and distributes footwear, apparel, and accessories in the United States, Europe, the Middle East, Africa, Asia Pacific, Canada, and Latin America. The company is headquartered in Rockford, Michigan.

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