Birkenstock Holding Plc Stock Performance
| BIRK Stock | 47.17 0.26 0.55% |
The firm shows a Beta (market volatility) of 1.43, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Birkenstock Holding will likely underperform. At this point, Birkenstock Holding plc has a negative expected return of -0.38%. Please make sure to confirm Birkenstock Holding's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Birkenstock Holding plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Birkenstock Holding plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.55) | Five Day Return 5.31 | Year To Date Return (17.66) | Ten Year Return 17.34 | All Time Return 17.34 |
1 | Birkenstock Holding PLC Trading 3.11 percent Higher on Jan 17 | 01/17/2025 |
2 | Is Birkenstock Holding the Best Young Stock to Buy and Hold For 10 Years | 02/14/2025 |
3 | Birkenstock Holding First Quarter 2025 Earnings Revenues Beat Expectations, EPS Lags | 02/21/2025 |
4 | Birkenstock Holding PLC Trading 3.56 percent Higher on Feb 26 | 02/26/2025 |
5 | Is Birkenstock Holding plc the Best UK Growth Stock to Buy Now | 03/06/2025 |
6 | AGF Management Ltd. Makes New 37.15 Million Investment in Birkenstock Holding plc - MarketBeat | 03/14/2025 |
7 | Estimating The Intrinsic Value Of Birkenstock Holding plc | 03/19/2025 |
8 | 3 Shoes Retail Apparel Stocks in Focus as Cost Pressures Loom | 03/25/2025 |
| Begin Period Cash Flow | 344.4 M |
Birkenstock |
Birkenstock Holding Relative Risk vs. Return Landscape
If you would invest 6,024 in Birkenstock Holding plc on December 26, 2024 and sell it today you would lose (1,307) from holding Birkenstock Holding plc or give up 21.7% of portfolio value over 90 days. Birkenstock Holding plc is currently does not generate positive expected returns and assumes 2.4489% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Birkenstock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Birkenstock Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Birkenstock Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Birkenstock Holding plc, and traders can use it to determine the average amount a Birkenstock Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.154
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BIRK |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Birkenstock Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Birkenstock Holding by adding Birkenstock Holding to a well-diversified portfolio.
Birkenstock Holding Fundamentals Growth
Birkenstock Stock prices reflect investors' perceptions of the future prospects and financial health of Birkenstock Holding, and Birkenstock Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Birkenstock Stock performance.
| Return On Equity | 0.084 | ||||
| Return On Asset | 0.0607 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 10.1 B | ||||
| Shares Outstanding | 187.83 M | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 4.78 X | ||||
| Revenue | 1.8 B | ||||
| Gross Profit | 1.09 B | ||||
| EBITDA | 503.67 M | ||||
| Net Income | 191.6 M | ||||
| Total Debt | 1.35 B | ||||
| Book Value Per Share | 14.63 X | ||||
| Cash Flow From Operations | 428.7 M | ||||
| Earnings Per Share | 1.27 X | ||||
| Market Capitalization | 8.91 B | ||||
| Total Asset | 4.88 B | ||||
| Retained Earnings | 417.58 M | ||||
| Working Capital | 715.39 M | ||||
About Birkenstock Holding Performance
By examining Birkenstock Holding's fundamental ratios, stakeholders can obtain critical insights into Birkenstock Holding's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Birkenstock Holding is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 275.87 | 250.64 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Birkenstock Holding plc performance evaluation
Checking the ongoing alerts about Birkenstock Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Birkenstock Holding plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Birkenstock Holding generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: 3 Shoes Retail Apparel Stocks in Focus as Cost Pressures Loom |
- Analyzing Birkenstock Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Birkenstock Holding's stock is overvalued or undervalued compared to its peers.
- Examining Birkenstock Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Birkenstock Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Birkenstock Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Birkenstock Holding's stock. These opinions can provide insight into Birkenstock Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Birkenstock Holding plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Birkenstock Holding. If investors know Birkenstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Birkenstock Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.151 | Earnings Share 1.27 | Revenue Per Share | Quarterly Revenue Growth 0.194 | Return On Assets |
The market value of Birkenstock Holding plc is measured differently than its book value, which is the value of Birkenstock that is recorded on the company's balance sheet. Investors also form their own opinion of Birkenstock Holding's value that differs from its market value or its book value, called intrinsic value, which is Birkenstock Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Birkenstock Holding's market value can be influenced by many factors that don't directly affect Birkenstock Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Birkenstock Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Birkenstock Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Birkenstock Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.