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BIRK
$37.49-1.22 (-3.15%)
Market OpenUpdated 1:40 PM EDT
Birkenstock Holding plc engages in the manufacture and sale of footwear products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Birkenstock Holding plc in the Consumer Cyclical sector is trading at $37.49. The stock is currently near its 52-week low of $33.06, remaining 12.0% below its 200-day moving average. Technical signals show neutral RSI of 49 and bearish MACD signal, explaining why BIRK maintains its current current market pressure. The Whystock Score of 35/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 49) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$37.49
Potential Upside
21.1%
Whystock Fair Value$45.40
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus20 analysts
Mean target$56.81+51.5%
Range$43.09 – $78.00
Fundamentals
Birkenstock Holding plc engages in the manufacture and sale of footwear products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers footbed-based products, including sandals and closed-toe shoes; and skincare products a...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$7.53B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
17.12
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.22
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.66%
Volume
Today's trading volume
769,399
Recent News
Is Birkenstock Holding plc (BIRK) A Good Stock To Buy Now?
Is BIRK a good stock to buy? We came across a bullish thesis on Birkenstock Holding plc on Rebound Capital’s Substack. In this article, we will summarize the bulls’ thesis on BIRK. Birkenstock Holding plc’s share was trading at $41.73 as of April 21st. BIRK’s trailing and forward P/E were 17.49 and 17.89 respectively according to Yahoo Finance. Birkenstock Holding plc […]
A Look At Birkenstock Holding (BIRK) Valuation After Recent Share Price Rebound And Capacity Concerns
Birkenstock Holding (NYSE:BIRK) has drawn investor attention after recent trading left the share price around US$39.40, against a backdrop of mixed short term returns and solid reported revenue and net income figures. See our latest analysis for Birkenstock Holding. The current US$39.40 share price comes after a 1 month share price return of 8.33%. However, the year to date share price return of a 5.67% decline and 1 year total shareholder return of a 22.26% decline suggest that momentum has...
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Here Are Tuesday’s Top Wall Street Analyst Research Calls: Biogen, Birkenstock, Fastly, Ford, Lennox International, Netskope, SanDisk, Tesla, and More
Pre-Market Stock Futures: The futures are trading mixed this morning, after what started as another week of the same old song and dance yesterday, before stocks turned around before noon, and it was an off-and-running, risk-off Monday, with all the major market indices posting strong gains and finishing the day higher. Once again, the small-cap ... Here Are Tuesday’s Top Wall Street Analyst Research Calls: Biogen, Birkenstock, Fastly, Ford, Lennox International, Netskope, SanDisk, Tesla, and Mor