Birkenstock Holding PLC

Birkenstock Holding PLC(BIRK)股票分析

$33.920

-0.258 (-0.76%)收盘时

Loading chart…
最高
34.100
开盘
33.670
成交量加权均价
33.84
成交量
981.73K
市值
—
最低
33.500
成交额
33.22M
企业价值/息税折旧摊销前利润(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)

买入

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%.

估值指标

Birkenstock Holding PLC(BIRK)当前预期市盈率为 11.55,5 年平均预期市盈率为 24.51。

预期市盈率

低估
5 年均值 P/E
24.51
当前P/E
11.55
高估
31.65
低估
17.36

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
13.71
当前EV/EBITDA
7.61
高估
16.95
低估
10.48

预期市销率

低估
5 年均值 P/S
3.69
当前P/S
2.11
高估
4.59
低估
2.79

Alphio AI 对 BIRK 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%BIRK

$74.75

情景价格

基

基准

基准 · 50%BIRK

$73.15

情景价格

悲

悲观

悲观 · 25%BIRK

$61.82

情景价格

持有 BIRK 的大户

B

Baron Capital Group, Inc.

+ 持有BIRK

+1.32%

3个月收益率

R

Rice Hall James & Associates, LLC

+ 持有BIRK

-2.00%

3个月收益率

F

Financière Agache Société Anonyme

+ 持有BIRK

-23.53%

3个月收益率

事件时间线

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

资讯

BIRK 常见问题 —— 由 Alphio AI 解答

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%.

暂无帖子

注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易