Birkenstock Holding stock
BIRKNYSEBirkenstock Holding plc, Consumer CyclicalISIN JE00BS44BN30
69Score 69 out of 100, Neutral
Price and trend
62 / 100
Price history
−14% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 6.2% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 64).
The price is 27% below its 52-week high. Largest decline in 3 years: 53% (August 2024 to September 2026).
Chart figures for advanced users
- SMA 50$33.38
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$38.07
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)64
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$30.01
- The lowest closing price of the last twelve months.
- Resistance$48.97
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Birkenstock Holding plc belongs to the Apparel (Footwear & Accessories) industry (United Kingdom) and, with a market value of $6.35B, is number 8 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.33B (up 16.2% year on year) and earnings of $387.58M (up 81.8%).
- MEQIRI Score 69 out of 100 (Neutral): rank 176 of 602 in Consumer Cyclical, median 61.
Show more
- The P/E is 17.2 (Apparel (Footwear & Accessories) median 17.4, own median of recent years 32).
- Our model puts fair value at $50.70, with the price 28% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 23.6% a year since 2020, Apparel (Footwear & Accessories) median 7%.Growth 74
- Analysts expect strong earnings growthUp 18.6% a year through 2028 (estimates from 14 analysts).Growth 74
Weaknesses
- Volatile share priceVolatility 53% a year over the last 12 months.Stability 69
Its standout strengths are valuation and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 68 to 69.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $36.21 and expensive above $84.50 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $65.21 (cash-flow model) and $36.19 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8%. At 9% the fair value would be $45.66, at 7% it would be $57.84.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (17.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 12.9% on the twelve months before. Revenue has grown strongly since 2020, at around 24% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 59%, operating 26%, net 17%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 10 Dec 2026in 28 days
- Last reported
- 13 Aug 2026EPS reported 0.86 (expected 0.86)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 2.46+0.4%
- Revenue
- $2.99B+0.5%
- Earnings per share
- 2.9+0.1%
- Revenue
- $3.38B+0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +7.1%Fiscal 2026 revenue growth raised to 15% in constant currency (high end of 13% to 15%) and adjusted EBITDA to at least EUR 710 million; adjusted EPS of EUR 1.90 to EUR 2.05 unchanged.
“Given this continued momentum for fiscal 2026, we raised our guidance for revenue growth to 15% in constant currency and adjusted EBITDA of at least EUR 710 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 13 Aug 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $1.11B in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Birkenstock Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 69
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Apparel (Footwear & Accessories)
The next larger and next smaller companies by market value
- Deckers OutdoorDECK $11.8B84
- On HoldingONON $11.43B69
- Shenzhou International Group Holdings2313.HK $8.11B63
- CrocsCROX $7.32B84
- Huali Industrial Group300979.SZ $6.34B61
- PUMAPUM.DE $4.34B46
- Steven MaddenSHOO $3.12B74
- Capri HoldingsCPRI $2.16B57
ETFs that hold Birkenstock Holding
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 24 Jul 2026)
- Valuation signal Fairly valued since 7 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.