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Birkenstock Holding plc (BIRK) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

BIRKBirkenstock Holding

Revenue FY25$2.5B

GROWTH RATING↗

STRONG74 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+26%9

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+2%4

EPS growth, FY27E+18%8

EPS growth, FY28E+20%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 74% of companies worldwide.

Revenue grew 26%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 18%/yr vs revenue 13%/yr), so margins should widen.

WATCH

Revenue grew 26%/yr over the last 3 years; forecasts see it cooling to 13%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

BIRKBirkenstock Holding

Total return Current−31.0%

Price return Current−31.0%

MOMENTUM RATING↗

VERY WEAK14 / 100

SHORT-TERM RETURNS▾SCORE

1-month return0%8

3-month return-25%1

YTD return-17%2

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-23%2

3-year return-15%2

5-year return-15%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-15% over three years and -15% over five), behind 70% of the market.

It's down 23% over the past year, now 33% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-25%) and so far this year (-17%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Birkenstock. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

BIRKBirkenstock Holding

Revenue FY25$2.5B

GROWTH RATING↗

STRONG74 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+26%9

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+2%4

EPS growth, FY27E+18%8

EPS growth, FY28E+20%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 74% of companies worldwide.

Revenue grew 26%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 18%/yr vs revenue 13%/yr), so margins should widen.

WATCH

Revenue grew 26%/yr over the last 3 years; forecasts see it cooling to 13%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

BIRKBirkenstock Holding

Total return Current−31.0%

Price return Current−31.0%

MOMENTUM RATING↗

VERY WEAK14 / 100

SHORT-TERM RETURNS▾SCORE

1-month return0%8

3-month return-25%1

YTD return-17%2

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-23%2

3-year return-15%2

5-year return-15%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-15% over three years and -15% over five), behind 70% of the market.

It's down 23% over the past year, now 33% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-25%) and so far this year (-17%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Birkenstock. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Birkenstock Holding plc

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Birkenstock. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Birkenstock. Get the full investment case.

Premium