Birkenstock Holding PLC

Análisis de la acción Birkenstock Holding PLC (BIRK)

$35.890

+2.085 (+5.81%)Al cierre

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Máximo
36.005
Apertura
34.100
Precio medio ponderado por volumen
35.32
Volumen
1.90M
Capitalización
—
Mínimo
34.065
Importe
67.04M
EV/EBITDA, TTM
7.61

Birkenstock Holding plc manufactures and sells footbed-based products, including sandals and closed-toe silhouettes, and other products, such as skincare and accessories, for everyday leisure and work. It operates in three operating segments based on its regional hubs: Americas, Europe, Middle East and Africa (EMEA), and Asia-Pacific. The Company sells its products through two main channels: business-to-business (B2B) comprising sales made to established third-party store networks, and direct-to-consumer (DTC) comprising sales made on globally owned online stores via the Birkenstock.com domain and sales made in Birkenstock retail stores. It utilizes the B2B channel to facilitate brand accessibility while steering consumers to its DTC channel, which offers its complete product range and access. Its DTC channel enables its brand identity, engage directly with fan base, capture real-time data on customer behavior and provides consumers with product access to distinctive styles.

Análisis de IA of Birkenstock Holding PLC (BIRK)

Comprar

Birkenstock Holding PLC is a good buy right now due to its current price of $33.65 being significantly below the average analyst price target of $55, indicating a potential upside of 63.5%. Additionally, the stock has a forward P/E ratio of 11.55, suggesting it is undervalued compared to its earnings potential. The main risk is the recent downgrade by BMO Capital, which set a price target of $35, indicating a downside risk of about 4%.

Métricas de valoración

El PER previsto actual de Birkenstock Holding PLC (BIRK) es 11.55, frente a su media de 5 años de 24.51.

PER previsto

Infravalorado
Media 5A P/E
24.51
P/E actual
11.55
Sobrevalorada
31.65
Infravalorada
17.36

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
13.71
EV/EBITDA actual
7.61
Sobrevalorada
16.95
Infravalorada
10.48

Precio/ventas previsto

Infravalorado
Media 5A P/S
3.69
P/S actual
2.11
Sobrevalorada
4.59
Infravalorada
2.79

Escenarios de precio de Alphio AI para BIRK

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%BIRK

$74.75

Precio del escenario

B

Base

Base · 50%BIRK

$73.15

Precio del escenario

B

Bajista

Bajista · 25%BIRK

$61.82

Precio del escenario

Ballenas con BIRK en cartera

B

Baron Capital Group, Inc.

+ Con en carteraBIRK

+3.84%

Rentabilidad a 3 meses

R

Rice Hall James & Associates, LLC

+ Con en carteraBIRK

+0.56%

Rentabilidad a 3 meses

F

Financière Agache Société Anonyme

+ Con en carteraBIRK

-16.09%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-25 (ET)

09:00:00

Comments from Q2 Earnings Conference Call

2026-08-13 (ET)

19:00:00

S&P 500 Rises as Oil Prices Fall

18:30:00

Birkenstock Secondary Offering Price Range $39.35-$40.00

17:00:00

J.P. Morgan Acts as Underwriter for Proposed Offering

17:00:00

Birkenstock Shares Down 3% to $39.80 After Equity Offering

Noticias

Preguntas frecuentes sobre BIRK, respondidas por Alphio AI

Birkenstock Holding plc manufactures and sells footbed-based products, including sandals and closed-toe silhouettes, and other products, such as skincare and accessories, for everyday leisure and work. It operates in three operating segments based on its regional hubs: Americas, Europe, Middle East and Africa (EMEA), and Asia-Pacific. The Company sells its products through two main channels: business-to-business (B2B) comprising sales made to established third-party store networks, and direct-to-consumer (DTC) comprising sales made on globally owned online stores via the Birkenstock.com domain and sales made in Birkenstock retail stores. It utilizes the B2B channel to facilitate brand accessibility while steering consumers to its DTC channel, which offers its complete product range and access. Its DTC channel enables its brand identity, engage directly with fan base, capture real-time data on customer behavior and provides consumers with product access to distinctive styles. It operates in the Consumer Cyclicals sector.

Birkenstock Holding PLC is a good buy right now due to its current price of $33.65 being significantly below the average analyst price target of $55, indicating a potential upside of 63.5%. Additionally, the stock has a forward P/E ratio of 11.55, suggesting it is undervalued compared to its earnings potential. The main risk is the recent downgrade by BMO Capital, which set a price target of $35, indicating a downside risk of about 4%.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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