BIRK | Ticker Profile - Titan Protect

BIRK

Birkenstock Holding plc

Consumer Cyclical · Footwear & Accessories · NYQ

$42.34

Data: 2026-05-15

✓ ETHICAL PASS

MODERATE MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$5.9B

Total market value of the company

Trailing P/E

14.19

Reasonably valued

Forward P/E

11.25

Based on estimated future earnings — lower means cheaper

Rev Growth

+7.7%

Year-over-year revenue change

Profit Margin

16.3%

How much profit the company keeps from each dollar of revenue

ROE

12.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$51.87

+22% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 20 analysts covering this stock

About 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 sells its products through e-commerce sites and a network of owned retail stores, as well as business-to-business channels. The company was formerly known as Birkenstock Group Limited. Birkenstock Holding plc was founded in 1774 and is based in London, the United Kingdom. Birkenstock Holding plc operates as a subsidiary of BK LC Lux MidCo S.à r.l.

https://www.birkenstock-holding.com

Country: United Kingdom Employees: 6,800 Industry: Footwear & Accessories

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

21.6% PASS

Debt must be below 33% of total assets

Cash Ratio

3.7% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$34.04

What our model estimates this business is worth per share

Margin of Safety

-24.4%

Trading above fair value — no margin of safety

Rating

OPPORTUNITY

Overall assessment combining ethics, valuation, and quality

Percentile

99.5th

Ranks in the top 1% of our 13,571 screened universe

Ethical Score

90.4

Valuation Score

77.5

Quality Score

60.3

Combined

N/A

Trading near fair value at $32 (estimated $34). Moderate competitive position. Passes all ethical screens. Ranks better than 98% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.080

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0006

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.117

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-6.0%

Historical annualised return based on price data

Max Drawdown

-50.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.15

Moves slightly more than the broader market

52W High

$58.30

27% below the year high

52W Low

$31.33

35% above the year low

Avg Volume

2,304,027

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

15.6%

Elevated short interest — bears are positioned against this

Div Yield

0.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.39

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.48

Conservative use of debt — low financial risk

Current Ratio

2.95

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.05

Like current ratio but excludes inventory — stricter test

Gross Margin

57.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

26.9%

Profit from core operations before interest and tax

Free Cash Flow

$190M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.2B

Total revenue over the last 12 months

Net Income

$356M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$77.34

Target Median

$51.87

Target Low

$40.70

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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