Openbookopenbook
Equity
BIRK
+0.0 · +0.00%
USD · NYSE

Birkenstock Holding plc(BIRK) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward74High
Risk45Moderate
75%Data
Revenue growing 13% YoY
Quality Compounder
Market Cap:5.89Bn
ⓘ
Reward Rating
74
High
Reward Assessment
75% data coverage
Top 10% of stocksView factors
ⓘ
Risk Rating
45
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BIRK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BIRK, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $54.46.

What is Birkenstock Holding plc?

Birkenstock Holding plc engages in the manufacture and sale of footwear products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

BIRK · Verdict

Strong reward · moderate risk

BIRK stands out on growth and cash flow, but watch the volatility signal.

Based on 88% data coverage

BIRK · Verdict

What’s working & what to watch

Strengths 5

  • Growth87/100

    Rev +19.1% CAGR · earnings +23.0%

  • Cash flow85/100

    14% free-cash-flow margin

  • Profitability82/100

    17% net margin · 12% ROE

  • Balance sheet75/100

    Interest covered 7.2×

  • Valuation69/100

    P/E 13.2× · PEG 1.01

Watchouts 1

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Birkenstock Holding plc?

Birkenstock Holding plc engages in the manufacture and sale of footwear products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers footbed-based products, including sandals and closed-toe shoes; and skincare products and accessories. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 5.89B, and a P/E ratio of 16.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (74)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Footwear & Accessories names that are close enough in size to make side-by-side comparison useful.

CROXMid Cap / 5.9B market cap
Crocs Inc
Compare
PMMAFMid Cap / 4.4B market cap
Puma SE
Compare
YUEIYMid Cap / 4B market cap
Yue Yuen Industrial Holdings
Compare
Company Information
SectorConsumer Cyclical
IndustryFootwear & Accessories
Market Cap5.89B
P/E Ratio16.7324
Dividend YieldN/A
Beta1.296
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.