Birkenstock Holding PLC BIRK
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
Birkenstock Announces September Conference Participation
-
Birkenstock's stock slides 14.7% after profit falls short of estimates
-
Birkenstock Reports Record Third Quarter Revenue, up 19% Year-Over-Year, Driven by Continued Strong and Growing Consumer Demand
-
Birkenstock Announces Third Quarter 2024 (Ended June 30, 2024) Results Date and Conference Call
-
Birkenstock's biggest shareholder is selling millions of shares, sending them lower
-
Birkenstock shares slide 8% after sandal maker posts loss in its second report as public company
-
Birkenstock floats price hikes to offset new factory costs as shares slide on earnings
-
Birkenstock's stock rises above IPO issue price for the first time
Trading Information
- Previous Close Price
- $47.44
- Day Range
- $47.79–48.83
- 52-Week Range
- $35.83–64.78
- Bid/Ask
- $46.50 / $49.80
- Market Cap
- $9.17 Bil
- Volume/Avg
- 1.1 Mil / 1.3 Mil
Key Statistics
- Price/Earnings (Normalized)
- 39.24
- Price/Sales
- 4.91
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- —
Company Profile
Birkenstock Holding PLC is a company that manufactures and sells footbed-based products, including sandals, closed-toe silhouettes, and other products, such as skincare and accessories, for everyday, leisure, and work. The company operates in four operating segments based on its regional hubs: Americas, Europe and APMA (Asia Pacific, Middle East and Africa). The company sells its products through two main channels: business-to-business (B2B) and direct-to-consumer (DTC).
- Sector
- Consumer Cyclical
- Industry
- Footwear & Accessories
- Stock Style Box
- Small Growth
- Total Number of Employees
- 6,100
Comparables
Valuation
Metric
|
BIRK
|
DOCS
|
ALPER
|
---|---|---|---|
Price/Earnings (Normalized) | 39.24 | 7.19 | — |
Price/Book Value | 3.24 | 1.48 | — |
Price/Sales | 4.91 | 0.64 | 10.95 |
Price/Cash Flow | 22.91 | 3.58 | — |
Price/Earnings
BIRK
DOCS
ALPER
Financial Strength
Metric
|
BIRK
|
DOCS
|
ALPER
|
---|---|---|---|
Quick Ratio | 1.41 | 1.14 | 0.14 |
Current Ratio | 2.91 | 2.85 | 0.41 |
Interest Coverage | 2.43 | 3.90 | −1.03 |
Quick Ratio
BIRK
DOCS
ALPER
Profitability
Metric
|
BIRK
|
DOCS
|
ALPER
|
---|---|---|---|
Return on Assets (Normalized) | 4.37% | 7.60% | −56.75% |
Return on Equity (Normalized) | 8.48% | 19.89% | — |
Return on Invested Capital (Normalized) | 8.65% | 11.18% | −76.52% |
Return on Assets
BIRK
DOCS
ALPER
Footwear & Accessories Industry Comparables
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|---|
Nike Inc Class B
NKE
| Mdfvhfttv | Pbhg | $123.3 Bil | |||
adidas AG
ADDDF
| ZC | Ylzljlz | $46.9 Bil | |||
adidas AG ADR
ADDYY
| Pwvdtyjl | Gdxbb | $46.9 Bil | |||
Deckers Outdoor Corp
DECK
| — | Vnsw | $25.4 Bil | |||
On Holding AG
ONON
| — | Jkgwyxj | $16.6 Bil | |||
ASICS Corp
ASCCF
| — | Rncp | $14.1 Bil | |||
ASICS Corp ADR
ASCCY
| — | Bdpt | $14.1 Bil | |||
Skechers USA Inc Class A
SKX
| Zztndpw | Vsrdzq | $10.4 Bil | |||
Crocs Inc
CROX
| — | Sjzj | $8.4 Bil |