Birkenstock Holding Plc Stock Today
| BIRK Stock | 45.27 0.11 0.24% |
PerformanceVery Weak
| Odds Of DistressLow
|
Birkenstock Holding is selling for 45.27 as of the 22nd of March 2025. This is a 0.24 percent increase since the beginning of the trading day. The stock's last reported lowest price was 43.78. Birkenstock Holding has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
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Birkenstock Stock Highlights
| CEO Director | Oliver Reichert |
| Thematic Idea | Apparel (View all Themes) |
| Business Concentration | Textiles, Apparel & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, Apparel, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Footwear & Accessories, Consumer Cyclical (View all Sectors) |
Birkenstock Holding plc (BIRK) is traded on New York Stock Exchange in USA. It is located in 1-2 Berkeley Square, London, United Kingdom, W1J 6EA and employs 6,200 people. Birkenstock Holding is listed under Textiles, Apparel & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.48 B. Birkenstock Holding plc conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 187.83 M outstanding shares of which 7.04 M shares are currently shorted by private and institutional investors with about 4.08 trading days to cover.
Birkenstock Holding generates positive cash flow from operations, but has no cash available
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Ownership AllocationBirkenstock Holding holds a total of 187.83 Million outstanding shares. The majority of Birkenstock Holding plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Birkenstock Holding plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Birkenstock Holding. Please pay attention to any change in the institutional holdings of Birkenstock Holding plc as this could imply that something significant has changed or is about to change at the company. Also note that nearly eight million eight hundred fourty-six thousand seven hundred fourty-six invesors are currently shorting Birkenstock Holding expressing very little confidence in its future performance.
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Birkenstock Holding plc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Birkenstock Holding market risk premium is the additional return an investor will receive from holding Birkenstock Holding long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.41) |
Birkenstock Stock Against Markets
Birkenstock Holding Corporate Management
| Markus Baum | Chief Officer | Profile | |
| Ivica Krolo | Chief Officer | Profile | |
| Christian Heesch | Chief Officer | Profile | |
| Volker Bach | Vice Accounting | Profile | |
| Mark Jensen | Chief Officer | Profile |
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
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.