The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
The price of Birkenstock Holding Plc (NYSE: BIRK) closed at $44.2 in the last session, down -2.79% from day before closing price of $45.47. In other words, the price has decreased by -$2.79 from its previous closing price. On the day, 2.1 million shares were traded. BIRK stock price reached its highest trading level at $46.2 during the session, while it also had its lowest trading level at $44.19.
Ratios:
We take a closer look at BIRK’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 26.45 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 28.76. For the most recent quarter (mrq), Quick Ratio is recorded 1.29 and its Current Ratio is at 2.78. In the meantime, Its Debt-to-Equity ratio is 0.52 whereas as Long-Term Debt/Eq ratio is at 0.50.
On May 15, 2025, BTIG Research reiterated its Buy rating and also lowered its target price recommendation from $70 to $72.
Stifel reiterated its Buy rating for the stock on April 10, 2025, while the target price for the stock was revised from $70 to $62.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jun 10 ’25 when Mehdi Nico Bouyakhf bought 40,000 shares for $56.10 per share.
Christian Heesch bought 18,750 shares of BIRK for $1,046,625 on Jun 06 ’25. On Jun 06 ’25, another insider, Klaus Baumann, who serves as the Officer of the company, bought 98,131 shares for $55.25 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BIRK now has a Market Capitalization of 8128647680 and an Enterprise Value of 9234770944. As of this moment, Birkenstock’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.61, and their Forward P/E ratio for the next fiscal year is 18.10. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.96. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.68 while its Price-to-Book (P/B) ratio in mrq is 2.63. Its current Enterprise Value per Revenue stands at 4.556 whereas that against EBITDA is 15.163.
Stock Price History:
The Beta on a monthly basis for BIRK is 1.22, which has changed by -0.09481877 over the last 52 weeks, in comparison to a change of 0.15927899 over the same period for the S&P500. Over the past 52 weeks, BIRK has reached a high of $62.66, while it has fallen to a 52-week low of $40.56. The 50-Day Moving Average of the stock is -8.86%, while the 200-Day Moving Average is calculated to be -13.64%.
Shares Statistics:
According to the various share statistics, BIRK traded on average about 2.11M shares per day over the past 3-months and 2699260 shares per day over the past 10 days. A total of 183.91M shares are outstanding, with a floating share count of 58.68M. Insiders hold about 68.09% of the company’s shares, while institutions hold 40.12% stake in the company. Shares short for BIRK as of 1757894400 were 7920277 with a Short Ratio of 3.76, compared to 1755216000 on 8233038. Therefore, it implies a Short% of Shares Outstanding of 7920277 and a Short% of Float of 17.0.
Earnings Estimates
The dynamic stock of Birkenstock Holding Plc (BIRK) is currently being evaluated by a team of 15.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is $0.25, with high estimates of $0.27 and low estimates of $0.19.
Analysts are recommending an EPS of between $1.77 and $1.69 for the fiscal current year, implying an average EPS of $1.72. EPS for the following year is $2.11, with 20.0 analysts recommending between $2.3 and $1.92.
Revenue Estimates
According to 13 analysts,. The current quarter’s revenue is expected to be $521.12M. It ranges from a high estimate of $522.3M to a low estimate of $520M. As of. The current estimate, Birkenstock Holding Plc’s year-ago sales were $455.76MFor the next quarter, 13 analysts are estimating revenue of $407.74M. There is a high estimate of $419M for the next quarter, whereas the lowest estimate is $392.3M.
A total of 16 analysts have provided revenue estimates for BIRK’s current fiscal year. The highest revenue estimate was $2.09B, while the lowest revenue estimate was $2.08B, resulting in an average revenue estimate of $2.09B. In the same quarter a year ago, actual revenue was $1.8BBased on 20 analysts’ estimates, the company’s revenue will be $2.39B in the next fiscal year. The high estimate is $2.48B and the low estimate is $2.32B.