Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BIRK
BUYBirkenstock Holding plc · Consumer Cyclical · United Kingdom · $7.5B · Avg Vol: $76M/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% | 2.5B | 2.7B | 3.0B | 12.5% |
| EPS | 1.13 | 0.45 | 1.16 | 2.13 | 23.4% | 2.11 | 2.29 | 2.78 | 14.3% |
| Shares | 187.8M | 187.8M | 187.8M | 183.9M | -2.1% | 183.9M | — | — | — |
| Debt | 2.3B | 2.2B | 1.5B | 1.5B | -13.9% | 1.6B | — | — | — |
| Equity | 2.7B | 2.7B | 3.0B | 3.1B | 4.9% | — | — | — | — |
| Op CF | 266.3M | 408.1M | 487.7M | 437.2M | 18.0% | 472.1M | — | — | — |
| Inv CF | -81.5M | -114.6M | -66.9M | -89.8M | — | — | — | — | — |
| Fin CF | -119.8M | -226.7M | -403.9M | -375.6M | — | — | — | — | — |
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) | $7.5B | 65 | BUY |
| DOCS.L | Dr. Martens plc | $906M | 80 | STRONG BUY |
| MUL.L | Mulberry Group plc | $113M | 53 | HOLD |
| MKS.L | Marks and Spencer Group plc | $10.3B | 66 | BUY |
| HWDN.L | Howden Joinery Group Plc | $6.3B | 80 | BUY |
| BKG.L | The Berkeley Group Holdings plc | $4.4B | 56 | HOLD |
| GAW.L | Games Workshop Group PLC | $9.6B | 80 | STRONG BUY |
| GBTG | Global Business Travel Group, Inc. | $4.9B | 53 | HOLD |
| KGF.L | Kingfisher plc | $6.4B | 82 | STRONG BUY |
| BRBY.L | Burberry Group plc | $5.3B | 50 | HOLD |
Peer medians: ROE 6.8% · P/E 14.6x · Gross margin 43.3%