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Birkenstock Holding plc
BIRK | US
38.10
USD-2.09
-5.20%
BIRK | US
About Birkenstock Holding plc
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Earnings date
30/06/2024
As of date
06/03/2026
Close
38.10
Open
39.76
High
39.76
Low
38.00
View Less
BIRK | US
Risk
45.4
Sharpe
-0.64
Luna's Score
49/100
Recommendation
Hold
Luna says (BIRK | US)
What's Working
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
50.2%1 month
45.4%3 months
47.5%6 months
38.9%Returns
Fundamental Ratios
PE
80.91
Fwd. PE
26.53
Price to book
3.39
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
22.00
Ent. to rev.
5.86
PEG
-
Other Fundamentals
EBITDA
415.32M
MarketCap
7.16B
MarketCap(USD)
7.16B
Div. yield
-
Op. margin
28.27
Erngs. growth
15.10
Rev. growth
19.40
Ret. on equity
4.42
Short ratio
3.02
Short perc.
14.85
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
4.61
Range1M
5.61
Range3M
11.71
Volumes: Market Activity
Rel. volume
0.80
Price X volume
78.97M
