Birkenstock Holding plc (BIRK)Consumer Cyclical | Footwear & Accessories | London, United Kingdom | NYSE
44.63 USD
-0.85
(-1.869%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:04 a.m. EDT
The long-term outlook remains constructive despite the recent price weakness, driven by a resilient balance sheet and a powerful brand moat. The company trades at a reasonable multiple relative to its earnings power, and the recent 13% annual decline appears to be a market overreaction to temporary headwinds rather than a fundamental collapse. However, the short-term picture is clouded by significant technical resistance and a lack of immediate catalysts to spark a rally. The options market confirms this hesitation, with traders aggressively buying deep out-of-the-money puts as insurance against further drops, creating a heavy overhang that suppresses near-term upside. Until the price stabilizes above key moving averages and the heavy put selling subsides, the stock is best viewed as a hold waiting for a clearer trend confirmation. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.149487 |
| AutoARIMA | 0.152835 |
| AutoETS | 0.152836 |
| AutoTheta | 0.161620 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 2.46 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.002 |
| Excess Kurtosis | 0.64 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 47.708 |
| Revenue per Share | 11.822 |
| Market Cap | 8,207,727,104 |
| Trailing P/E | 20.38 |
| Forward P/E | 16.19 |
| Beta | 1.26 |
| Profit Margins | 16.30% |
| Previous Name | Birkenstock Holding Limited |
| Website | https://www.birkenstock-holding.com |
As of July 11, 2026, 6:04 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive out-of-the-money put open interest (30k+) compared to negligible call open interest. While there is some volume in near-term calls, the overwhelming capital allocation is in strikes significantly below the current price, suggesting a fear of a continued decline or a 'capitulation' event rather than a breakout.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.051116228 |
| Address1 | 1-2 Berkeley Square |
| All Time High | 64.78 |
| All Time Low | 31.12 |
| Ask | 46.0 |
| Ask Size | 200 |
| Average Analyst Rating | 1.4 - Strong Buy |
| Average Daily Volume10 Day | 1,652,860 |
| Average Daily Volume3 Month | 2,534,072 |
| Average Volume | 2,534,072 |
| Average Volume10Days | 1,652,860 |
| Beta | 1.258 |
| Bid | 0.0 |
| Bid Size | 100 |
| Book Value | 17.940615 |
| City | London |
| Country | United Kingdom |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 44.63 |
| Current Ratio | 2.946 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 46.94 |
| Day Low | 44.62 |
| Debt To Equity | 47.708 |
| Display Name | Birkenstock Holding |
| Earnings Call Timestamp End | 1,778,673,600 |
| Earnings Call Timestamp Start | 1,778,673,600 |
| Earnings Growth | -0.204 |
| Earnings Quarterly Growth | -0.221 |
| Earnings Timestamp | 1,778,675,400 |
| Earnings Timestamp End | 1,786,624,200 |
| Earnings Timestamp Start | 1,786,624,200 |
| Ebitda | 621,820,032 |
| Ebitda Margins | 0.28503 |
| Enterprise To Ebitda | 15.095 |
| Enterprise To Revenue | 4.303 |
| Enterprise Value | 9,386,543,104 |
| Eps Current Year | 1.99213 |
| Eps Forward | 2.7573376 |
| Eps Trailing Twelve Months | 2.19 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 41.8718 |
| Fifty Day Average Change | 2.7582016 |
| Fifty Day Average Change Percent | 0.065872535 |
| Fifty Two Week Change Percent | -5.111623 |
| Fifty Two Week High | 53.53 |
| Fifty Two Week High Change | -8.899998 |
| Fifty Two Week High Change Percent | -0.16626187 |
| Fifty Two Week Low | 31.12 |
| Fifty Two Week Low Change | 13.51 |
| Fifty Two Week Low Change Percent | 0.43412596 |
| Fifty Two Week Range | 31.12 - 53.53 |
| Financial Currency | EUR |
| First Trade Date Milliseconds | 1,697,031,000,000 |
| Float Shares | 55,443,998 |
| Forward Eps | 2.7573376 |
| Forward P E | 16.185904 |
| Free Cashflow | 190,117,376 |
| Full Exchange Name | NYSE |
| Full Time Employees | 6,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.57755 |
| Gross Profits | 1,259,986,944 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.15687001 |
| Held Percent Institutions | 0.96782 |
| Implied Shares Outstanding | 183,906,056 |
| Industry | Footwear & Accessories |
| Industry Disp | Footwear & Accessories |
| Industry Key | footwear-accessories |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,759,190,400 |
| Long Business Summary | Birkenstock Holding plc engages in the manufacture and sale of footwear products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers footbed-based products, including sandals and closed-toe shoes; and skincare products and accessories. The company sells its products through e-commerce sites and a network of owned retail stores, as well as business-to-business channels. The company was formerly known as Birkenstock Group Limited. Birkenstock Holding plc was founded in 1774 and is based in London, the United Kingdom. Birkenstock Holding plc operates as a subsidiary of BK LC Lux MidCo S.à r.l. |
| Long Name | Birkenstock Holding plc |
| Market | us_market |
| Market Cap | 8,207,727,104 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1848618564 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | 355,508,992 |
| Next Fiscal Year End | 1,790,726,400 |
| Non Diluted Market Cap | 8,207,727,279 |
| Number Of Analyst Opinions | 21 |
| Open | 46.3 |
| Operating Cashflow | 414,532,992 |
| Operating Margins | 0.26931 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.3 |
| Phone | 44 1534 835 600 |
| Pre Market Change | -0.13000107 |
| Pre Market Change Percent | -0.2912863 |
| Pre Market Price | 44.5 |
| Pre Market Time | 1,784,025,605 |
| Prev Name | Birkenstock Holding Limited |
| Previous Close | 45.48 |
| Price Eps Current Year | 22.403156 |
| Price Hint | 2 |
| Price To Book | 2.4876518 |
| Price To Sales Trailing12 Months | 3.7622268 |
| Profit Margins | 0.16296 |
| Quick Ratio | 1.051 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.40909 |
| Region | US |
| Regular Market Change | -0.849998 |
| Regular Market Change Percent | -1.86895 |
| Regular Market Day High | 46.94 |
| Regular Market Day Low | 44.62 |
| Regular Market Day Range | 44.62 - 46.94 |
| Regular Market Open | 46.3 |
| Regular Market Previous Close | 45.48 |
| Regular Market Price | 44.63 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 1,529,978 |
| Return On Assets | 0.067140006 |
| Return On Equity | 0.12504 |
| Revenue Growth | 0.077 |
| Revenue Per Share | 11.822 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 183,906,056 |
| Shares Percent Shares Out | 0.0618 |
| Shares Short | 11,371,171 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 17,271,015 |
| Short Name | Birkenstock Holding plc |
| Short Percent Of Float | 0.16860001 |
| Short Ratio | 4.52 |
| Source Interval | 15 |
| Symbol | BIRK |
| Target High Price | 75.80902 |
| Target Low Price | 39.89745 |
| Target Mean Price | 51.594337 |
| Target Median Price | 49.857567 |
| Total Cash | 201,467,008 |
| Total Cash Per Share | 1.095 |
| Total Debt | 1,380,283,008 |
| Total Revenue | 2,181,614,080 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.19 |
| Trailing P E | 20.378996 |
| Trailing Peg Ratio | 1.3016 |
| Triggerable | 1 |
| Two Hundred Day Average | 40.90815 |
| Two Hundred Day Average Change | 3.7218513 |
| Two Hundred Day Average Change Percent | 0.09098068 |
| Type Disp | Equity |
| Volume | 1,529,978 |
| Website | https://www.birkenstock-holding.com |
| Zip | W1J 6EA |