Highlights
- Market Cap
- $6.71B
- Enterprise Value
- $7.84B
- EPS (TTM)
- $2.04
- PE Ratio
- 17.58
- PEG Ratio
- 0.22
- Total Revenue (TTM)
- $2.14B
- Gross Profit (TTM)
- $1.25B
- EBITDA (TTM)
- $706.47M
- Year Range
- $33.06 - $59.50
- Target Price
- $55.91
- ROA (TTM)
- 7.65%
- ROE (TTM)
- 13.66%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading graphics...
Returns By Period
Birkenstock Holding plc (BIRK) has returned -12.40% so far this year and -21.85% over the past 12 months.
Birkenstock Holding plc
- 1D
- 5.17%
- 1M
- -13.97%
- YTD
- -12.40%
- 6M
- -20.82%
- 1Y
- -21.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 11, 2023, BIRK's average daily return is +0.01%, while the average monthly return is +0.15%. At this rate, your investment would double in approximately 38.5 years.
Historically, 47% of months were positive and 53% were negative. The best month was May 2024 with a return of +27.3%, while the worst month was Feb 2025 at -16.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BIRK closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +14.4%, while the worst single day was Aug 29, 2024 at -16.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.68% | 10.30% | -13.97% | -12.40% | |||||||||
| 2025 | 4.38% | -16.33% | -7.34% | 12.17% | 4.57% | -8.55% | 1.85% | 4.07% | -13.20% | -11.80% | 8.57% | -5.61% | -27.82% |
| 2024 | -4.80% | 7.80% | -5.52% | -5.25% | 27.32% | -4.54% | 8.64% | -15.58% | -1.22% | -6.67% | 12.30% | 9.68% | 16.27% |
| 2023 | -2.81% | 18.12% | 5.59% | 21.22% |
Benchmark Metrics
Birkenstock Holding plc has an annualized alpha of -14.79%, beta of 1.10, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since October 12, 2023.
- This stock participated in 114.37% of S&P 500 Index downside but only 25.25% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.18 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -14.79%
- Beta
- 1.10
- R²
- 0.18
- Upside Capture
- 25.25%
- Downside Capture
- 114.37%
Return for Risk
Risk / Return Rank
BIRK ranks 20 for risk / return — in the bottom 20% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Birkenstock Holding plc (BIRK) and compare them to a chosen benchmark (S&P 500 Index).
| BIRK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | 0.90 | -1.45 |
Sortino ratioReturn per unit of downside risk | -0.62 | 1.39 | -2.00 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.21 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | 1.40 | -1.91 |
Martin ratioReturn relative to average drawdown | -0.96 | 6.61 | -7.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BIRK risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
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 47.55%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current Birkenstock Holding plc drawdown is 43.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.55% | Aug 26, 2024 | 393 | Mar 20, 2026 | — | — | — |
| -19.25% | Feb 26, 2024 | 28 | Apr 4, 2024 | 39 | May 30, 2024 | 67 |
| -12.75% | Jun 24, 2024 | 18 | Jul 18, 2024 | 20 | Aug 15, 2024 | 38 |
| -10.51% | Dec 28, 2023 | 18 | Jan 24, 2024 | 13 | Feb 12, 2024 | 31 |
| -9.5% | Oct 12, 2023 | 2 | Oct 13, 2023 | 14 | Nov 2, 2023 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Birkenstock Holding plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Birkenstock Holding plc is priced in the market compared to other companies in the Footwear & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BIRK, comparing it with other companies in the Footwear & Accessories industry. Currently, BIRK has a P/E ratio of 17.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BIRK compared to other companies in the Footwear & Accessories industry. BIRK currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BIRK relative to other companies in the Footwear & Accessories industry. Currently, BIRK has a P/S ratio of 3.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BIRK in comparison with other companies in the Footwear & Accessories industry. Currently, BIRK has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |