BIRK:NYE-Birkenstock Holding plc (USD)

COMMON STOCK | Footwear & Accessories |

Last Closing

USD 55.2

Change

+0.63 (+1.15)%

Market Cap

USD 10.65B

Volume

1.81M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-03 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap
NKE Nike Inc

-0.10 (-0.16%)

USD 92.10B
DECK Deckers Outdoor Corporation

+2.51 (+2.37%)

USD 19.41B
ONON On Holding Ltd

-1.08 (-1.86%)

USD 19.06B
SKX Skechers USA Inc

-0.01 (-0.02%)

USD 7.17B
WWW Wolverine World Wide Inc

+0.57 (+3.42%)

USD 1.41B
DBI Designer Brands Inc

+0.01 (+0.28%)

USD 0.18B
SMSOF Samsonite International S.A

N/A

N/A

ETFs Containing BIRK

DXIF:CA Dynamic Active Internatio.. 0.00 % 0.00 %

+0.05 (+0.19%)

CAD 6.86M

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 -2.58% 86% B+ 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.58% 86% B+ 35% F
Trailing 12 Months  
Capital Gain -4.86% 71% C- 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.86% 71% C- 25% F
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 5.38% 57% F 58% F
Dividend Return 5.38% 57% F 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.54% 100% F 77% C+
Risk Adjusted Return 56.34% 71% C- 72% C
Market Capitalization 10.65B 57% 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 debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.