BIRK · Birkenstock Holding PLC
Price
Snapshot
50 fields · last close| Market Cap | $6.03B |
| P/E | 16.18 |
| Float | 55.73M |
| Beta | 1.35 |
| Volatility | 33.7% |
| Exchange | NYSE |
| Sector | Textiles, Apparel & Luxury Goods |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 67.7 |
| Price | 35.43 |
| Change | +4.45% |
| Prev Close | 33.92 |
| Open | 33.67 |
| Day Low | 33.50 |
| Day High | 34.10 |
| Avg Vol | 1 |
| Avg $ Vol | $48.70M |
| 52W High | 50.73 |
| 52W Low | 29.93 |
| 52W Pos | 26.4% |
| From High | −30.16% |
| From Low | +18.38% |
| Max DD 1Y | −38.72% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +8.03% |
| SMA 50 | +3.57% |
| SMA 200 | −8.50% |
| RSI (14) | 53.4 |
| Vol 30D | 32.7% |
| Vol 90D | 46.2% |
| 1Y Range | 30–51 |
| Daily bars | 755 |
| Perf Week | +2.26% |
| Perf Month | +13.03% |
| Perf Quarter | −23.45% |
| Perf Half Y | −10.29% |
| Perf Year | −20.34% |
| Perf YTD | −15.18% |
| Prev Day | +4.45% |
| Clavix | B- |
| Debt / Eq | 0.51 |
| Curr Ratio | 2.60 |
| Int Cover | 5.5× |
| FCF Margin | 17.9% |
| Rev Growth | +13.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 9 / 12 |
Clavix risk grade
regraded every trading dayBIRK grades B-, 67.7 of 100. Steadiest on News Sentiment (67), most exposed on Price Stability (53, mixed). 0 of the 4 weighted dimensions sit above the Textiles, Apparel & Luxury Goods median. Ranks 9 of 12 in Textiles, Apparel & Luxury Goods by Clavix score.
How rough the ride is
| BIRK | Textiles, Apparel & Luxury Goods median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.35 | 1.42 |
| Volatilityannualized | 33.7% | 35.6% |
| Max drawdown, past yearworst peak-to-trough fall | −38.7% | — |
| Typical daily movemedian absolute daily change | 1.87% | — |
| Days beyond ±3%of the last 252 sessions | 74 (29%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| BIRK | Textiles, Apparel & Luxury Goods median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.35 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 58% of 12 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Textiles, Apparel & Luxury Goods names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| BIRK | |
|---|---|
| 1 week | +2.3% |
| 1 month | +13.0% |
| Year to date | −15.2% |
| 1 year | −20.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BIRK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 29 since 28 Jul |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 2 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 12 Textiles, Apparel & Luxury Goods names Clavix covers; the tick is the sector median.
Growth
| BIRK | |
|---|---|
| Revenue growthyear over year | +13.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Textiles, Apparel & Luxury Goods median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openBirkenstock's sales keep rising, the company recently raised its outlook, and a well-known contrarian investor disclosed a large new position, yet the stock has slid this year and sits near its lows.
Birkenstock plans to launch its kids' footwear collection in the U.S. in November and is targeting growth in wholesale distribution.
Birkenstock has released a special version of its Boston clog called the Furry Birkenstock Boston, developed in collaboration with record executive Cole Bennett. The shoe uses off-white wool felt, a microfiber lining, and a custom crescent moon buckle in antique dark copper, and Bennett described it as a 'love letter' to his dog.
A Dutch court has issued an injunction barring Lidl from selling unauthorized copies of five Birkenstock models: the Arizona, Madrid, Gizeh, Boston and Florida.
A Dutch court ruled in favor of Birkenstock in a copyright case against Lidl, issuing an injunction that prohibits Lidl from selling sandals that copy Birkenstock's classic designs.
Nearest peers by size
Textiles, Apparel & Luxury Goods| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CROX | Crocs Inc | B- | $5.64B | 9.47 | 1.56 | Compare |
| VFC | VF Corp | B- | $6.48B | 22.84 | 1.60 | Compare |
| LULU | Lululemon Athletica Inc | C+ | $10.90B | 7.69 | 0.86 | Compare |
| DECK | Deckers Outdoor Corp | B | $11.28B | 11.16 | 1.14 | Compare |
| ONON | On Holding AG | B- | $11.69B | 24.60 | 2.14 | Compare |
| AS | Amer Sports Inc | B | $16.77B | 31.09 | 2.13 | Compare |
| UAA | Under Armour Inc | B- | $2.03B | — | 1.65 | Compare |
| CPRI | Capri Holdings Ltd | B- | $1.71B | 10.98 | 1.38 | Compare |
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