QualityDipStocks / Consumer Discretionary · Shoe Manufacturing
Birkenstock BIRK
Outside our quality screen, so we don’t track its dips. It’s 27% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its share count is unclear.
Worth knowing
- Down 30% from its 52-week high while revenue grew 16%
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −27%
- Risk vs market
- Above marketbeta 1.28
4 bullish · 1 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for BIRK: SEC share count doesn't match the listed shares. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much BIRK moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings more than the market, and its own price swings are 4.1× the S&P 500’s.
- Beta vs S&P 500
- 1.28
- Volatility
- 53% vs 13% SPY
- Correlation SPY
- 0.31
- Correlation QQQ
- 0.17
How it ranks
Where BIRK stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 1 of 4 measures
- Free cash flow yield5.2% · free cash flow vs market capTop 38%of 1,391
- Dividends + buybacks yield0% · cash paid out or used to retire shares, vs market capLowest 1%of 1,836
- Revenue growth, last 12 months+16% · vs the 12 months beforeTop 31%of 1,814
- Operating margin26% · of sales kept as operating profitTop 16%of 1,288
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
FCF value $22.59
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
ProfitabilityOperating margin widened to 26.2% in FY2025 from 17.5% in FY2023 (SEC filings).
GrowthSales compounded 19% a year from FY2022 to FY2025.
ValuationFree-cash-flow yield of 5.2% (price / FCF 19.2×): $344M of free cash in the last 12 months.
GrowthSales grew 16% to $2.3B over the last 12 months vs the 12 months before (SEC filings).
Top bearish points 1 of 5
ProfitabilityReturn on equity of 13%, below the 16% median for the 332 Consumer Discretionary companies we cover.
All fundamentals
P/E 17.0 · FCF yield 5.2% · ROE 13%
Valuation
- P/E
- 17.0×Consumer Discretionary median 20.7×
- Price / FCF
- 19.2×
- FCF yield
- 5.2%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 2.82×
- Price / book
- 2.17×
- Market cap
- $6.6Bprice × diluted shares
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $2.3B
- Sales growth, 12 months
- +16.2%vs the 12 months before
- Sales growth, 3 yrs
- +19.1%/yrfrom FY2022
- Diluted EPS, 12 months
- $1.87
- EPS growth, last FY
- +83.3%
- Net income, 12 months
- $390M
- Net income growth
- +82%12 months vs before
Profitability
- Gross margin
- 59.1%
- Operating margin
- 26.2%
- Net margin
- 16.6%
- FCF margin
- 14.7%
- Return on equity
- 13%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $368M
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- 6.9×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- $344M
- FCF growth, 12 months
- −15%
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Sep 30, 2025; balance sheet at Sep 30, 2025. From Birkenstock’s SEC filings, reported in EUR and converted to US dollars. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $0.1B · Sales +13%
- Free cash flow, 12 months$0.1B
- Free-cash-flow yield5.2%
- Free-cash-flow margin7%
- Gross margin57%
- Operating margin29%
- Return on invested capital12%
- Return on equity12%
- Sales growth (latest quarter vs year-ago quarter)+13%
- Net debt / EBITDA1.9×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $35.54
- 52-wk lowlowest close, 1 year$30.01−15.6%
- PriceMon Nov 2 close$35.54you are here
- 52-wk highhighest close, 1 year$48.97+37.8%
Momentum & 52-week range
RSI 60 · 5 days +9.0%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
BIRK is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Birkenstock in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Shoe Manufacturing
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.