Birkenstock Holding plc (BIRK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Birkenstock Holding plc stock (BIRK) is currently trading at $36.37. Birkenstock Holding plc PE ratio is 15.52. Birkenstock Holding plc PS ratio (Price-to-Sales) is 3.14. Analyst consensus price target for BIRK is $57.25. WallStSmart rates BIRK as Moderate Buy.
- BIRK PE ratio analysis and historical PE chart
- BIRK PS ratio (Price-to-Sales) history and trend
- BIRK intrinsic value — DCF, Graham Number, EPV models
- BIRK stock price prediction 2025 2026 2027 2028 2029 2030
- BIRK fair value vs current price
- BIRK insider transactions and insider buying
- Is BIRK undervalued or overvalued?
- Birkenstock Holding plc financial analysis — revenue, earnings, cash flow
- BIRK Piotroski F-Score and Altman Z-Score
- BIRK analyst price target and Smart Rating
Birkenstock Holding
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BIRK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Birkenstock Holding plc (BIRK)
BIRK trades at a significant discount to its Graham intrinsic value of $109.98, offering a 64% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Birkenstock Holding plc (BIRK) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, eps growth, profit margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Birkenstock Holding plc (BIRK) Key Strengths (5)
Earnings per share surging 152.10% year-over-year
95.03% of shares held by major funds and institutions
Good growth relative to its price
Strong profitability: $18 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Birkenstock Holding plc (BIRK) Areas to Watch (5)
Moderate profitability with room for improvement
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 3.14x sales
Fairly priced relative to book value
Solid revenue growth at 11.10% per year
Birkenstock Holding plc (BIRK) Detailed Analysis Report
Overall Assessment
This company scores 71/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.6/10) while 5 fall into concern territory (avg 5.8/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., PEG Ratio. Valuation metrics including PEG Ratio (1.43) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 17.70%. Growth metrics are encouraging with EPS Growth at 152.10%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (3.14), Price/Book (2.09) suggest expensive pricing. Growth concerns include Revenue Growth at 11.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.70%, Operating Margin at 19.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 11.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of EPS Growth and Institutional Own. makes a compelling case at current levels. The key risk is Return on Equity, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BIRK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BIRK's Price-to-Sales ratio of 3.14x trades 36% below its historical average of 4.89x (3th percentile). The current valuation is 55% below its historical high of 7.05x set in Jul 2024, and 9% above its historical low of 2.87x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~4.7x as trailing revenue scaled faster than the stock price.
Compare BIRK with Competitors
Top FOOTWEAR & ACCESSORIES stocks by market cap
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Data-driven financial summary for Birkenstock Holding plc (BIRK) · CONSUMER CYCLICAL › FOOTWEAR & ACCESSORIES
The Big Picture
Birkenstock Holding plc is a mature, profitable business with steady cash generation. Revenue reached 2.1B with 11% growth year-over-year. Profit margins of 17.7% are healthy, with room for further expansion as the business scales.
Key Findings
Free cash flow is -65M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor FOOTWEAR & ACCESSORIES industry trends, competitive moves, and regulatory changes that could impact Birkenstock Holding plc.
Bottom Line
Birkenstock Holding plc is a well-established business delivering consistent profitability with 17.7% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Birkenstock Holding plc(BIRK)
NYSE
CONSUMER CYCLICAL
FOOTWEAR & ACCESSORIES
USA
Birkenstock Holding plc manufactures and sells footwear products. The company is headquartered in London, the United Kingdom.