Birkenstock Holding plc (BIRK) is a Apparel - Footwear & Accessories company in the Consumer Cyclical sector, currently trading at $37.81. It has a SharesGrow Score of 84/100, indicating a strong investment profile with 7 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BIRK = $74.59 (+97.3% from the current price, the stock appears undervalued). Analyst consensus target is BIRK = $56 (+47.9% upside).
Valuation: BIRK trades at a trailing Price-to-Earnings (P/E) of 15.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.83.
Financials: revenue is $2.1B, +19.1%/yr average growth. Net income is $348M, growing at +59.1%/yr. Net profit margin is 16.6% (healthy). Gross margin is 59.1% (-1.2 pp trend).
Balance sheet: total debt is $1.3B against $2.7B equity (Debt-to-Equity (D/E) ratio 0.48, conservative). Current ratio is 2.81 (strong liquidity). Debt-to-assets is 26.5%. Total assets: $4.9B.
Analyst outlook: 13 / 15 analysts rate BIRK as buy (87%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 81/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 70/100 (Pass), Future 94/100 (Pass), Income 70/100 (Pass).
