Birkenstock Holding PLC BIRK

Morningstar Rating
$48.81 +1.37 (2.89%)
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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.

Price vs Fair Value

BIRK is trading within a range we consider fairly valued.
Price
$48.77
Fair Value
$25.29
Uncertainty
High
1-Star Price
$71.97
5-Star Price
$83.43
Economic Moat
Mwxmkz
Capital Allocation

News

Trading Information

Previous Close Price
$47.44
Day Range
$47.7948.83
52-Week Range
$35.8364.78
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)
39.247.19
Price/Book Value
3.241.48
Price/Sales
4.910.6410.95
Price/Cash Flow
22.913.58
Price/Earnings
BIRK
DOCS
ALPER

Financial Strength

Metric
BIRK
DOCS
ALPER
Quick Ratio
1.411.140.14
Current Ratio
2.912.850.41
Interest Coverage
2.433.90−1.03
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

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Morningstar Rating for Stocks
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