Birkenstock Holding PLC

Birkenstock Holding PLC(BIRK)の株式分析

$35.890

+2.085 (+5.81%)終値時点

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高値
36.005
始値
34.100
出来高加重平均価格
35.32
出来高
1.90M
時価総額
—
安値
34.065
売買代金
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.

AI分析 of Birkenstock Holding PLC (BIRK)

買い

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%.

バリュエーション指標

Birkenstock Holding PLC(BIRK)の現在の予想PERは11.55で、5年平均は24.51です。

予想PER

割安
5年平均 P/E
24.51
現在のP/E
11.55
割高
31.65
割安
17.36

予想EV/EBITDA

割安
5年平均 EV/EBITDA
13.71
現在のEV/EBITDA
7.61
割高
16.95
割安
10.48

予想PSR

割安
5年平均 P/S
3.69
現在のP/S
2.11
割高
4.59
割安
2.79

Alphio AI による BIRK の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BIRK

$74.75

シナリオ価格

基

基本

基本 · 50%BIRK

$73.15

シナリオ価格

弱

弱気

弱気 · 25%BIRK

$61.82

シナリオ価格

BIRK を保有するクジラ

B

Baron Capital Group, Inc.

+ を保有BIRK

+3.84%

3か月リターン

R

Rice Hall James & Associates, LLC

+ を保有BIRK

+0.56%

3か月リターン

F

Financière Agache Société Anonyme

+ を保有BIRK

-16.09%

3か月リターン

イベントタイムライン

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

Birkenstock Shares Down 3% to $39.80 After Equity Offering

17:00:00

J.P. Morgan Acts as Underwriter for Proposed Offering

ニュース

BIRK のよくある質問 — Alphio AI が回答

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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