Birkenstock Holding PLC
NYSE:BIRK
Intrinsic Value
Birkenstock Holding PLC is a GB-based company operating in Textiles, Apparel & Luxury Goods industry. [ Read More ]
The intrinsic value of one BIRK stock under the Base Case scenario is 42.97 USD. Compared to the current market price of 45.45 USD, Birkenstock Holding PLC is Overvalued by 5%.
Valuation Backtest
Birkenstock Holding PLC
Run backtest to discover the historical profit from buying and selling BIRK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Birkenstock Holding PLC
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 344.4m |
| Receivables | 102.1m |
| Other Current Assets | 634m |
| Non-Current Assets | 3.7B |
| PP&E | 409m |
| Intangibles | 3.3B |
| Other Non-Current Assets | 38.2m |
| Current Liabilities | 378.6m |
| Accounts Payable | 123m |
| Accrued Liabilities | 38.6m |
| Other Current Liabilities | 216.9m |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 129.6m |
Earnings Waterfall
Birkenstock Holding PLC
|
Revenue
|
1.5B
EUR
|
|
Cost of Revenue
|
-566.1m
EUR
|
|
Gross Profit
|
925.8m
EUR
|
|
Operating Expenses
|
-627.2m
EUR
|
|
Operating Income
|
298.6m
EUR
|
|
Other Expenses
|
-223.5m
EUR
|
|
Net Income
|
75m
EUR
|
Free Cash Flow Analysis
Birkenstock Holding PLC
BIRK Profitability Score
Profitability Due Diligence
Birkenstock Holding PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Birkenstock Holding PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
BIRK Solvency Score
Solvency Due Diligence
Birkenstock Holding PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Birkenstock Holding PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BIRK Price Targets Summary
Birkenstock Holding PLC
According to Wall Street analysts, the average 1-year price target for BIRK is 55.59 USD with a low forecast of 44.44 USD and a high forecast of 71.68 USD.
Shareholder Return
BIRK Price
Birkenstock Holding PLC
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -21% |
| Market Capitalization | 8.5B USD |
| Shares Outstanding | 188 000 000 |
| Percentage of Shares Shorted | 17.68% |
BIRK News
Last Important Events
Birkenstock Holding PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Birkenstock Holding PLC
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Birkenstock Holding PLC is a GB-based company operating in Textiles, Apparel & Luxury Goods industry. Birkenstock Holding plc, formerly Birkenstock Holding Limited, is the ultimate parent company of Birkenstock Group B.V. & Co. KG and its subsidiaries. Birkenstock is a global brand that has developed a unisex portfolio of footbed-based products, anchored by its iconic Core Silhouettes, the Madrid, Arizona, Boston, Gizeh and Mayari. The firm manufactures and sells footbed-based products, including sandals, closed-toe silhouettes, and other products, such as skincare and accessories, for every day, leisure and work. The firm 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 in globally owned online stores via the Birkenstock.com domain and sales made in Birkenstock retail stores). The firm operates in four segments based on its regional hubs: Americas; Europe; Asia, the South Pacific, and Australia; and the Middle East, Africa, and India.
Contact
IPO
Employees
Officers
The intrinsic value of one BIRK stock under the Base Case scenario is 42.97 USD.
Compared to the current market price of 45.45 USD, Birkenstock Holding PLC is Overvalued by 5%.
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