Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BIRK
HoldFallen FavouriteBirkenstock Holding plc · Consumer Cyclical · United Kingdom · $5.9B · Avg Vol: $90M/d
COMPANY DESCRIPTION
Birkenstock Holding plc is a global premium footwear brand celebrated for its iconic, anatomically shaped cork footbed. The company's competitive moat is anchored by its deep-rooted heritage, proprietary German manufacturing processes, and exceptional brand loyalty that commands significant pricing power. It operates as a vertically integrated consumer powerhouse with a highly balanced direct-to-consumer and wholesale distribution model.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.7B | 2.1B | 2.4B | 19.1% | 2.6B | 2.7B | 3.1B | 12.9% |
| EPS | 1.16 | 0.46 | 1.18 | 2.17 | 23.4% | 2.12 | 2.29 | 2.82 | 14.0% |
| Shares | 187.8M | 187.8M | 187.8M | 183.9M | -2.1% | 165.1M | — | — | — |
| Debt | 2.4B | 2.3B | 1.6B | 1.5B | -13.9% | 2.2B | — | — | — |
| Equity | 2.7B | 2.8B | 3.0B | 3.2B | 4.9% | — | — | — | — |
| Op CF | 271.5M | 416.0M | 497.1M | 445.6M | 18.0% | 465.4M | — | — | — |
| Inv CF | -83.1M | -116.8M | -68.2M | -91.6M | — | — | — | — | — |
| Fin CF | -122.1M | -231.1M | -411.7M | -382.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BIRK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BIRK | Birkenstock Holding plc(you) | $5.9B | 50 | Hold |
| DOCS.L | Dr. Martens plc | $1.0B | 78 | Buy |
| MUL.L | Mulberry Group plc | $237M | 50 | Hold |
| BTRW.L | Barratt Redrow plc | $6.0B | 49 | Hold |
| PSN.L | Persimmon Plc | $5.1B | 51 | Hold |
| BRBY.L | Burberry Group plc | $5.3B | 43 | Hold |
| BKG.L | The Berkeley Group Holdings plc | $4.4B | 55 | Hold |
| TW.L | Taylor Wimpey plc | $4.0B | 47 | Hold |
| GBTG | Global Business Travel Group, Inc. | $5.0B | 42 | Hold |
| WTB.L | Whitbread plc | $5.6B | 37 | Hold |
Peer medians: ROE 6.8% · P/E 15.4x · Gross margin 43.3%