Birkenstock Holding PLC

Birkenstock Holding PLC(BIRK)股票分析

$33.790

-0.453 (-1.34%)收盤時

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High
35.190
Open
34.280
VWAP
34.21
Vol
1.40M
Mkt Cap
Low
33.645
Amount
47.99M
EV/EBITDA, TTM
7.62

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 analysis of Birkenstock Holding PLC (BIRK)

hold

Birkenstock Holding PLC is currently not a strong buy due to its recent performance and mixed analyst ratings. The current price is $35.65, with a forward P/E ratio of 13.33, indicating potential value but also reflecting market caution. The RSI is at 42.88, suggesting the stock is nearing oversold territory but not yet a clear buy signal. The main risk is the downgrade from Williams Trading, which reflects concerns about the brand's premium positioning and consumer urgency, impacting future sales.

估值指標

The current forward P/E ratio for Birkenstock Holding PLC (BIRK) is 12.82, compared to its 5-year average forward P/E of 25.04.

Forward P/E

Undervalued
5Y Average P/E
25.04
Current P/E
12.82
高估
31.82
低估
18.26

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
13.98
Current EV/EBITDA
7.62
高估
17.00
低估
10.96

Forward P/S

Undervalued
5Y Average P/S
3.76
Current P/S
2.12
高估
4.61
低估
2.91

Alphio AI Price Scenarios for BIRK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BIRK

$74.75

情境價格

B

Base

Base · 50%BIRK

$73.15

情境價格

B

Bear

Bear · 25%BIRK

$61.82

情境價格

Whales holding BIRK

R

Rice Hall James & Associates, LLC

+ HoldingBIRK

+9.25%

3M Return

L

L Catterton Management Limited

+ HoldingBIRK

-17.50%

3M Return

事件時間軸

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

資訊

BIRK FAQ — answered by 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 currently not a strong buy due to its recent performance and mixed analyst ratings. The current price is $35.65, with a forward P/E ratio of 13.33, indicating potential value but also reflecting market caution. The RSI is at 42.88, suggesting the stock is nearing oversold territory but not yet a clear buy signal. The main risk is the downgrade from Williams Trading, which reflects concerns about the brand's premium positioning and consumer urgency, impacting future sales.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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