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Birkenstock Holding plc

BIRK | US

35.71

USD

-0.12

-0.33%

BIRK | US
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About Birkenstock Holding plc

Sector

Consumer Cyclical

Industry

Footwear & Accessories

Earnings date

30/06/2024

As of date

01/04/2026

Close

35.71

Open

35.60

High

36.49

Low

35.35

View Less

BIRK | US

Risk
49.0
Sharpe
-0.68
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

Negative Momentum (Declining Price)

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

58.6%

1 month

49.0%

3 months

45.2%

6 months

41.9%

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

6.71B

MarketCap(USD)

6.71B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.52

Range1M

9.55

Range3M

11.86

Volumes: Market Activity

Volume Averages

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Rel. volume

0.87

Price X volume

68.56M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Crocs IncCROXFootwear & Accessories83.564.96B0.65%10.50113.15%
Steven Madden LtdSHOOFootwear & Accessories34.062.47B0.41%19.9019.54%
Wolverine World Wide IncWWWFootwear & Accessories16.381.31B0.99%n/a368.98%
Caleres IncCALFootwear & Accessories11.06389.33M4.93%7.17127.39%
Weyco Group IncWEYSFootwear & Accessories32.19305.50M0.44%11.044.57%
Rocky Brands IncRCKYFootwear & Accessories38.67288.05M-0.13%14.8170.30%
Fossil Group IncFOSLFootwear & Accessories4.53240.70M5.10%n/a170.92%
Vera Bradley IncVRAFootwear & Accessories3.2391.17M2.22%267.0031.32%
Tandy Leather Factory IncTLFFootwear & Accessories2.4120.30M4.33%11.3917.15%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
FBINFBINBuilding Products & Equipment38.284.75B-1.77%25.57130.24%
VeriFone Systems IncPAYBuilding Products & Equipment24.843.09B-2.20%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution57.682.86B-2.68%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment11.122.00B0.63%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.421.58B0.09%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.111.41B-0.84%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.951.32B3.12%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.06735.33M-1.75%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.36619.49M-0.19%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.63562.46M0.98%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)45.2444.75Par
Debt to Equity-0.80-
Debt to Assets-0.29-
Market Cap6.71B18.30BEmerging

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