Birkenstock Holding plc (BIRK)
Birkenstock Holding plc, founded in 1774 and based in London, UK, specializes in manufacturing and selling a variety of footwear, including sandals, shoes, and closed-toe silhouettes, along with skincare products and accessories. The company markets its products globally through e-commerce platforms, its own retail stores, and B2B channels, operating in regions like the US, Brazil, Canada, Mexico, Europe, and APMA.
Company Info
| Sector | Consumer Cyclical |
|---|---|
| Industry | Footwear & Accessories |
Highlights
| Market Cap | $8.99B |
|---|---|
| EPS | $0.94 |
| PE Ratio | 50.94 |
| Revenue (TTM) | $1.44B |
| Gross Profit (TTM) | $774.17M |
| EBITDA (TTM) | $446.00M |
| Year Range | $35.83 - $55.00 |
| Target Price | $49.59 |
| Short % | 17.68% |
| Short Ratio | 7.82 |
Share Price Chart
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Popular comparisons: BIRK vs. CROX, BIRK vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Birkenstock Holding plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.98% | 5.84% |
| 1 month | -3.07% | -2.98% |
| 6 months | 16.32% | 22.02% |
| 1 year | N/A | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.80% | 7.80% | -5.52% | |||||||||
| 2023 | -15.07% | 18.12% | 5.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Birkenstock Holding plc (BIRK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Birkenstock Holding plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Birkenstock Holding plc was 20.91%, occurring on Oct 13, 2023. Recovery took 33 trading sessions.
The current Birkenstock Holding plc drawdown is 13.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.91% | Oct 11, 2023 | 3 | Oct 13, 2023 | 33 | Nov 30, 2023 | 36 |
| -19.25% | Feb 26, 2024 | 28 | Apr 4, 2024 | — | — | — |
| -10.51% | Dec 28, 2023 | 18 | Jan 24, 2024 | 13 | Feb 12, 2024 | 31 |
| -7.34% | Dec 15, 2023 | 6 | Dec 22, 2023 | 2 | Dec 27, 2023 | 8 |
| -5.07% | Feb 13, 2024 | 1 | Feb 13, 2024 | 5 | Feb 21, 2024 | 6 |
Volatility
Volatility Chart
The current Birkenstock Holding plc volatility is 10.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |