Global stock

NYSEUSD

Birkenstock Holding

BIRK

AI analysis and articles are in Czech.

§ Financial healthLong-term stability

63/ 100

Overall score·BIRK

Current price

32.215USD

26/10/2026

P/E, P/B

Valuation

Strong

Rates whether the stock is cheap or expensive relative to its history and sector. A score above 60 suggests the stock trades below its estimated intrinsic value.

Tracks:P/E · P/B · FCF yield · sector

P/E 14,5 a PEG 0,95 spolu s P/B 1,82 naznačují relativně umírněné ocenění, ačkoli srovnání se sektorem není k dispozici. Silnou stránkou jsou provozní marže 29 % a růst tržeb 13,3 %, slabšími dimenzemi jsou pokles EPS o 13 % a momentum: cena je pod 50denním i 200denním průměrem.

§ Outlook vs S&P 500Next 12 months

Probably yes

Estimated chance of beating the index: about 59%

8 of 8 inputs

NoProbably notSameProbably yesYes

A model estimate from current values. The result may change with new data; it is not a price target or an investment recommendation.

§ Financial results

Financial results·BIRK

M USD

RevenueEBITDANet incomeEBITDA margin

Margins and profitability·BIRK

Net marginEBITDA marginDashed = estimate

Net margin

+16.6 %

FY 2025 · reported

EBITDA margin

+31.4 %

FY 2026 · estimate

Net margin

+14.8 %

last 12 months

Operating margin

+29.0 %

last 12 months

ROE

+12.4 %

last 12 months

FY = fiscal year · TTM = trailing 12 months

§ Context and events

Management

CEO a členem představenstva je Oliver Christian Joachim Reichert, finančním ředitelem Ivica Krolo. Strategie společnosti stojí na globálním rozvoji značky Birkenstock, rozšiřování prodejních kanálů a nabídky produktů při zachování jejího charakteristického designu a pozice v prémiovějším segmentu obuvi.

Articles about Birkenstock Holding, in Czech (0)

No articles yet. New analyses are published daily.

§ Frequently asked questions

What is Birkenstock Holding (BIRK)?

Birkenstock Holding (BIRK) is a global stock traded on NYSE. We track it daily — scoring news sentiment, the short-term outlook and long-term stability on a 0–100 scale.

What is the Birkenstock Holding price today?

As of 26 October 2026, Birkenstock Holding trades at about 32.22 USD per unit. We update the price daily from public market data. Intraday moves can differ significantly — always check the final price with your broker.

How to buy Birkenstock Holding?

Through regulated online brokers such as Degiro, XTB, Trading 212 or Interactive Brokers. Shares trade in USD or EUR — most brokers convert your currency automatically. FinSignal does not operate any of these platforms and charges no commission — the overview is only a signpost.

Does Birkenstock Holding pay a dividend?

Birkenstock Holding either pays no dividend at the moment or we have no reliable data on it. Many growth companies prefer reinvesting profit to paying dividends — check the current policy in the company's investor relations materials.

Is Birkenstock Holding a good investment in 2026?

Our AI signal currently rates Birkenstock Holding as slightly negative (score 41/100). Financial health comes out at 63/100, so beyond short-term news it is worth watching the valuation, growth, profitability and stability of the company. FinSignal is not an investment adviser licensed under Czech Act No. 256/2004 Coll. — signals are analytical input, not a recommendation to buy or sell. You make every decision at your own risk.

§ More global stocks

Microsoft Corporation

§ How to buy Birkenstock Holding

You can buy shares through regulated online brokers available in the EU. They differ mainly in fees, app quality and which markets they cover.

Degiro
Dutch broker with low fees for passive investors. No account fee, trading in EUR and USD.
XTB
Polish broker with zero commission on stocks and ETFs up to EUR 100,000 a month. Own xStation platform.
Trading 212
Zero-commission broker with fractional shares from EUR 1 and automated investing (Pies). Suits beginners and regular investing.
Interactive Brokers
US broker for advanced investors. The widest choice of markets, low costs at larger volumes, a professional platform with a steeper learning curve.

FinSignal operates none of these platforms. We charge no commission on purchases.

Important: Signals are an analytical tool, not investment advice within the meaning of Czech Act No. 256/2004 Coll. Past performance does not guarantee future results. You make all decisions at your own risk.

§ Current signalShort-term mood

/ 100

● Slightly negative

News summary

Older news

Signal 17/10, 14:02

Williams Trading 16. října snížila hodnocení Birkenstocku a cílovou cenu stanovila na 27 USD; trvalejší slabost poptávky by tlak potvrdila, oživení produktové nabídky jej může zmírnit.

Downgrade a obavy z nedostatku nových produktů zatěžují krátkodobý sentiment. Růst ceny za 30 dní a vzestupný trend jsou protiváhou, ale momentum zůstává slabé a volatilita vysoká.

Risks: Pokračující růst ceny a přesvědčivější poptávka po nových modelech by oslabily negativní výhled; další slabost prodejů by jej naopak potvrdila.

More about the signal

Downgrade a obavy z nedostatku nových produktů zatěžují krátkodobý sentiment. Růst ceny za 30 dní a vzestupný trend jsou protiváhou, ale momentum zůstává slabé a volatilita vysoká.

Risks: Pokračující růst ceny a přesvědčivější poptávka po nových modelech by oslabily negativní výhled; další slabost prodejů by jej naopak potvrdila.

Signal history· 2

06/1004:0253 · Neutral
Titulek o Birkenstocku se ptá na příčiny posledního pohybu akcie, konkrétní katalyzátor však neuvádí. Kurz za 7 dní vzrostl o 2,43 %, zatímco za 30 dní klesl o 0,53 %.
30/0914:0158 · Slightly positive
Birkenstock s aktuálními cenami a trendem vytváří neutrální krátkodobý výhled; technologické a cenové faktory ukazují mírnou stabilitu.

The full 90-day signal history is part of Premium.

Ask the AI

DCF valuation

A DCF model is not suitable for this asset class.

§ Valuation check

Is the price reasonable?

Six quick tests: price against fair value, the last year, similar companies and analyst estimates. They are calculated from the numbers, not from AI estimates. This is not a recommendation.

Data 15 of 18

Valuation score

4/ 6

4/6 tests available

1. Below DCF fair value

The complete DCF range or the current price is missing.

2. Well below DCF value

The complete DCF range or the current price is missing.

3. Price vs. the last year

12% above the 1-year low (30.01 USD to 48.97 USD), based on stored daily prices.

4. P/E vs. similar companies

P/E 14.5 vs. median 20.2 (17 companies).

5. P/E relative to growth

PEG 1.0; a lower value means cheaper growth.

6. Analyst price target

53.1% vs. the current price, 20 analysts.

Price and fair value

no complete range

The DCF check appears once both the price and the model range are available.

Price vs analyst target

Current price

32.22 USD

Low 26.95 USDHigh 69.77 USD

Current priceAverage: 49.31 USD

DCF gap

no complete range

The DCF check appears once both the price and the model range are available.

Analyst target

+53.1%

Average target 49.31 USD vs. price 32.22 USD.

Analyst consensus

Target range

26.95 USD - 69.77 USD

Coverage

20 analysts

Analyst consensus

1.7 / 5

Changes 180 d

+0 / -1

EPS next year

24.2%

Revenue next year

13.7%

Valuation multiples

14.5

1.8

1.0

52-week range12% above the low

30.01 USD48.97 USD

-13.0%

13.0%

14.8%

12.4%

Price vs 50D-3.9%

Price vs 200D-16.2%

Metrics explained+

Price and fair value

DCF range: A model estimate of fair value from future free cash flow. A price above the range means the market pays a premium over the model; a price below it may signal a more conservative market valuation or an overly optimistic model.
Analyst target: The average and range of the analyst price targets we track. It is the market consensus, not a FinSignal recommendation, and it can lag fast price moves.
52-week range: Shows where the current price sits between the low and high of the last year. A value near the high often signals strong momentum, but on its own says nothing about whether the stock is expensive.
Price vs 50D / 200D: Compares the price with its short- and long-term moving averages. A positive value means the price is above the trend; a negative one below it.

Multiples

P/E: Price relative to current earnings. A lower P/E can mean cheaper, but it can also point to a weak outlook or risk.
Forward P/E: Price relative to next year's expected earnings. For growing companies it is often more useful than the historical P/E because it reflects estimates of future earnings.
P/B: Price relative to the book value of equity. It makes more sense for banks, insurers and capital-intensive companies than for software or brands.
P/S: Price relative to revenue. It helps with companies that have low or negative earnings; a high P/S means the market expects strong growth or future margins.
EV/EBITDA: The value of the whole company, including debt, relative to operating profit before depreciation. Useful for comparing companies with different leverage.
PEG: P/E adjusted for earnings growth. A value around 1 may suggest the valuation matches growth, but the metric is sensitive to estimates.

Growth and quality

EPS growth: Year-on-year change in earnings per share. Strong growth supports a higher valuation, but for cyclical companies it can be temporary.
Revenue growth: The growth rate of sales. It helps tell whether profits grow on real demand or mainly on cost savings.
Net margin: How much of each unit of revenue is left as net profit. A higher margin often points to stronger pricing power or more efficient operations.
ROE: Return on equity. A high ROE can signal a quality business, but check that it is not artificially boosted by heavy debt.

Most data available. Missing values mean the market data source did not provide them for this ticker. The data is indicative and may be delayed. Price as of 26/10/2026.

Management and competitive advantage

Both are estimated by the AI from the company profile, news and results. They do not count towards the 6-pillar financial health score. The AI comments are in Czech.

strong

Vedení pod Oliverem Reichertem rozvíjí globální značku a prodejní kanály při zachování jejího charakteristického zaměření; dostupné údaje o governance jsou omezené.

strong

Birkenstock těží z výrazné značky, dlouhé historie a charakteristického designu své stélky, které podporují odlišení a cenovou sílu.

Information

Type: Global stock
Symbol: BIRK
Exchange: NYSE
Currency: USD
Sector: Spotřební zboží dlouhodobé spotřeby
: 14.5x
: 5.3B USD
: 69.0 %
: 1.30

§ Risk profile

Výsledky mohou oslabit pokles spotřebitelských výdajů, změna módních preferencí nebo konkurence v obuvi. Český investor navíc čelí kolísání kurzu USD/CZK a riziku vysokého ocenění akcie vůči budoucímu růstu.

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