Is Birkenstock Holding plc (BIRK) Overvalued?
We dive into why Birkenstock Holding plc (BIRK) could be considered overvalued on 2026-07-24, based on AAII’s Value Score and Grade.Tudor Pop
| SECTOR | INDUSTRY |
| Consumer Discretionary | Textiles, Apparel & Luxury Goods |
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Michael Rose
Cynthia McLaughlin
Omar Beirat
Rosalio Madrigal
| Share Statistics | BIRK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $7,120.8 | $2,961.1 | 72% |
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| Shares Out (Mil) | 212.0 | 114.2 | 78% |
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| Institutional Ownership | 80.8% | 50.0% | 50% |
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| Float (Mil) | 55.4 | 62.6 | 50% |
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| Beta | 1.15 | 1.06 | 68% |
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| Avg Daily Volume (000s) | 1,327 | 112 | 75% |
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| Price Change (52-week) |
(25.7%) | 79.0% | 27% |
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| Growth | BIRK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 7.2% | na |
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| Net Income (5yr) | na | 16.6% | na |
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| EPS (5yr) | na | 15.9% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (15.8%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 19 | 22 | 22 | |
| Current EPS | $0.866 | $2.290 | $2.784 | |
| Month Ago EPS | $0.869 | $2.291 | $2.772 | |
| # Rev Up | 0 | 3 | 0 | |
| # Rev Down | 2 | 1 | 1 | |
| Three Months Ago EPS | $0.857 | $2.344 | $2.813 | |
| Year/Year Chg | 68.8% | 4.5% | 49.3% | |
| Financials | BIRK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2,515 | $3,279 | 64% |
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| Net Income (TTM) (Mil) | $410 | $121 | 76% |
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| EPS (TTM) | $2.221 | $0.700 | 73% |
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| Operating Cash Flow (TTM) (Mil) | $478 | $199 | 71% |
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| Net Cash Flow (TTM) (Mil) | ($39) | $3 | 21% |
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| Long-Term Debt (Q1) (Mil) | $1,506 | $494 | 71% |
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| Enterprise Value (Q1) (Mil) | $7,559 | $4,062 | 69% |
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| Valuation | BIRK | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.13 | 2.00 | 53% |
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| P/E | 17.4 | 20.6 | 44% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.1 | na |
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| Ratios | BIRK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 57.8% | 55.4% | 70% |
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| Net Margin | 16.3% | 5.2% | 75% |
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| ROA | 7.2% | 4.5% | 80% |
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| ROE | 12.9% | 10.3% | 66% |
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| Liabilities to Assets | 44.0% | 51.9% | 35% |
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| F-Score | 5 | 6 | 51% |
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Birkenstock Holding plc did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors