BIRK:NYE-Birkenstock Holding plc (USD)

COMMON STOCK | Footwear & Accessories |

Last Closing

USD 60.24

Change

+0.09 (+0.15)%

Market Cap

USD 10.06B

Volume

0.80M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap
NKE Nike Inc

-0.52 (-0.68%)

USD 114.53B
DECK Deckers Outdoor Corporation

-2.32 (-1.11%)

USD 32.05B
ONON On Holding Ltd

-0.76 (-1.35%)

USD 18.53B
SKX Skechers USA Inc

-0.31 (-0.46%)

USD 10.21B
WWW Wolverine World Wide Inc

-0.72 (-3.10%)

USD 1.84B
DBI Designer Brands Inc

-0.29 (-5.10%)

USD 0.27B

ETFs Containing BIRK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Footwear & Accessories) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.62% 57% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.62% 57% F 78% C+
Trailing 12 Months  
Capital Gain 21.70% 57% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.70% 57% F 76% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.93% 43% F 43% F
Dividend Return 2.93% 43% F 35% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.70% 100% F 85% B
Risk Adjusted Return 38.09% 57% F 53% F
Market Capitalization 10.06B 43% F 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector