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Birkenstock Holding plc

BIRK | US

39.40

USD

-1.26

-3.10%

BIRK | US
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About Birkenstock Holding plc

Sector

Consumer Cyclical

Industry

Footwear & Accessories

Earnings date

30/06/2024

As of date

24/04/2026

Close

39.40

Open

40.44

High

40.75

Low

39.16

View Less

BIRK | US

Risk
51.6
Sharpe
-0.64
Luna's Score
52/100
Recommendation
Hold

Luna says (BIRK | US)

What's Working

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

50.0%

1 month

51.6%

3 months

46.5%

6 months

45.5%

Returns

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Fundamental Ratios

PE

80.91

Fwd. PE

26.53

Price to book

3.39

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

22.00

Ent. to rev.

5.86

PEG

-

Other Fundamentals

EBITDA

415.32M

MarketCap

7.40B

MarketCap(USD)

7.40B

Div. yield

-

Op. margin

28.27

Erngs. growth

15.10

Rev. growth

19.40

Ret. on equity

4.42

Short ratio

3.02

Short perc.

14.85

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

6.43

Range1M

9.33

Range3M

9.83

Volumes: Market Activity

Volume Averages

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Rel. volume

0.76

Price X volume

60.04M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Crocs IncCROXFootwear & Accessories102.326.08B-1.82%10.50113.15%
Steven Madden LtdSHOOFootwear & Accessories38.582.80B1.63%19.9019.54%
Wolverine World Wide IncWWWFootwear & Accessories17.741.42B0.34%n/a368.98%
Caleres IncCALFootwear & Accessories13.54476.63M-1.31%7.17127.39%
Weyco Group IncWEYSFootwear & Accessories33.68319.65M0.12%11.044.57%
Rocky Brands IncRCKYFootwear & Accessories42.76318.52M-1.24%14.8170.30%
Fossil Group IncFOSLFootwear & Accessories4.74251.86M-5.20%n/a170.92%
Vera Bradley IncVRAFootwear & Accessories3.94111.21M-1.25%267.0031.32%
Tandy Leather Factory IncTLFFootwear & Accessories2.34519.75M-0.21%11.3917.15%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.0011.38Expensive
Ent. to Revenue5.862.12Expensive
PE Ratio80.9125.63Expensive
Price to Book3.393.97Par
Dividend Yield-1.61-
Std. Deviation (3M)46.5344.75Par
Debt to Equity-0.80-
Debt to Assets-0.29-
Market Cap7.40B18.30BEmerging

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