Birkenstock Holding PLC

Birkenstock Holding PLC(BIRK)股票分析

$32.570

-1.075 (-3.30%)收盤時

Loading chart…
最高
33.290
開盤
32.700
成交量加權均價
32.76
成交量
1.86M
市值
—
最低
32.410
成交金額
60.95M
企業價值/稅息折舊攤銷前利潤(TTM)
7.52

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)

持有

Birkenstock Holding PLC (BIRK) is currently trading at $32.57, which is significantly below several analyst price targets, including $55 from Guggenheim and $58 from JPMorgan. However, the stock has seen a year-to-date decline of 22.03% and a 5-day change of -3.78%, indicating ongoing bearish sentiment. The RSI is at 42.232, suggesting it is nearing oversold territory but not yet there. The main risk is the recent downgrade by Williams Trading, which lowered the price target from $39 to $27, reflecting concerns over slowing sales and market performance. Given these factors, it may be prudent to hold rather than buy at this time, as the stock's outlook remains uncertain amidst negative catalysts.

估值指標

Birkenstock Holding PLC(BIRK)目前預期本益比為 11.55,5 年平均預期本益比為 24.39。

預期本益比

低估
5 年均值 P/E
24.39
目前P/E
11.55
高估
31.60
低估
17.17

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
13.66
目前EV/EBITDA
7.52
高估
16.93
低估
10.38

預期股價營收比

低估
5 年均值 P/S
3.67
目前P/S
2.08
高估
4.58
低估
2.76

Alphio AI 對 BIRK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%BIRK

$74.75

情境價格

基

基準

基準 · 50%BIRK

$73.15

情境價格

悲

悲觀

悲觀 · 25%BIRK

$61.82

情境價格

持有 BIRK 的大戶

B

Baron Capital Group, Inc.

+ 持有BIRK

+12.16%

3個月報酬率

R

Rice Hall James & Associates, LLC

+ 持有BIRK

+0.27%

3個月報酬率

A

Anomaly Capital Management, LP

+ 持有BIRK

-3.46%

3個月報酬率

L

L Catterton Management Limited

+ 持有BIRK

-18.13%

3個月報酬率

F

Financière Agache Société Anonyme

+ 持有BIRK

-21.61%

3個月報酬率

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

Birkenstock Shares Down 3% to $39.80 After Equity Offering

17:00:00

J.P. Morgan Acts as Underwriter for Proposed Offering

資訊

BIRK 常見問題 —— 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 (BIRK) is currently trading at $32.57, which is significantly below several analyst price targets, including $55 from Guggenheim and $58 from JPMorgan. However, the stock has seen a year-to-date decline of 22.03% and a 5-day change of -3.78%, indicating ongoing bearish sentiment. The RSI is at 42.232, suggesting it is nearing oversold territory but not yet there. The main risk is the recent downgrade by Williams Trading, which lowered the price target from $39 to $27, reflecting concerns over slowing sales and market performance. Given these factors, it may be prudent to hold rather than buy at this time, as the stock's outlook remains uncertain amidst negative catalysts.

暫無貼文

註冊或登入後參與討論

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。

開始交易