Birkenstock Holding plc AI Stock Analysis
Birkenstock Holding plc (BIRKN) AI Stock Analysis
Birkenstock Holding plc
(BMV:BIRKN)
No summary available
Birkenstock Holding plc (BIRKN) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 6.89B
- Dividend Yield
- ―
- Average Volume (3M)
- 168
- Price to Earnings (P/E)
- 18.1
- Beta (1Y)
- -0.54
- Revenue Growth
- 8.38%
- EPS Growth
- 8.09%
- Country
- Mexico
- Employees
- 6,800
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Footwear & Accessories
Birkenstock Holding plc Business Overview & Revenue Model
Company Description
Birkenstock Holding plc specializes in the creation and distribution of various foot-related products. While renowned for its extensive collection of footwear, which includes sandals, shoes, and closed-toe designs, the company also expands its offeri...
Birkenstock Holding plc Earnings Call Summary
The call presented a strong operational quarter with revenue and adjusted EBITDA growth, accelerated DTC and retail expansion, notable strength in APAC and China, successful product-driven ASP improvement, and proactive capital allocation (share repurchase and debt refinancing). The main negatives were largely external and manageable: FX and tariff headwinds, one-time financing/ASR expenses that elevated the tax rate and temporarily increased leverage, higher logistics costs related to Middle East conflicts, and a higher inventory-to-sales ratio influenced by tariffs/FX and the Australia acquisition timing. Management reiterated confidence, raised full-year revenue and EBITDA targets, and provided mitigation context for reported margin pressures.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management raised fiscal 2026 guidance, now targeting 15% revenue growth in constant currency (top of prior 13–15% range) and adjusted EBITDA of at least €710m; Q4 revenue is expected to remain within the 13–15% annual range with FX and tariffs relatively neutral in Q4 (blended Q4 tariff ~just over 15%), while the full‑year FX drag is ~350 bps. Full‑year adjusted gross margin is guided to 57.0–57.5% and adjusted EBITDA margin to 30.2–30.5% (including ~200 bps headwind from FX and U.S. tariffs); adjusted EPS is expected at €1.90–€2.05 (including ~€0.15–€0.20 of FX pressure) with a 2026 tax rate of 30–31% (recurring rate expected in the high‑20s). CapEx is forecast at €110–130m, net leverage is targeted at ~1.6–1.7x by year‑end (versus 1.8x now; ~1.4x excluding the ASR), and management retains flexibility to deploy up to ~€500m for additional buybacks or refinancing.
Birkenstock Holding plc Risk Analysis
Birkenstock Holding plc disclosed 81 risk factors in its most recent earnings report. Birkenstock Holding plc reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksBirkenstock Holding plc Peers Comparison
Overall Rating
WWW82Outperform
ONON80Outperform
DECK78Outperform
CROX76Outperform
SHOO73Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| WWW | 82Outperform | $1.78B | 16.68 | 26.26% | 1.84% | 7.16% | 24.85% |
| ONON | 80Outperform | $11.43B | 20.77 | 23.26% | ― | 24.02% | 104.91% |
| DECK | 78Outperform | $11.99B | 11.88 | 43.56% | ― | 6.30% | 11.78% |
| CROX | 76Outperform | $7.30B | 11.82 | 48.76% | ― | 0.70% | 329.45% |
| SHOO | 73Outperform | $3.11B | 17.29 | 18.92% | 1.98% | 20.60% | 208.58% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:BIRKN | Birkenstock Holding plc | 627.72 | -209.28 | -25.00% | |
| CROX | Crocs | 159.66 | 85.21 | 114.45% | |
| DECK | Deckers Outdoor | 89.79 | 5.40 | 6.40% | |
| SHOO | Steven Madden | 42.53 | 4.49 | 11.80% | |
| WWW | Wolverine World Wide | 21.69 | 6.05 | 38.72% | |
| ONON | On Holding Ag Class A | 34.70 | -6.81 | -16.41% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.