/BIRK
BIRK Stock - Birkenstock Holding plc
Consumer Cyclical|Apparel - Footwear & AccessoriesNYSE
$42.57+3.48%
+$1.43 (+3.48%) • Dec 19
69
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.38
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.74
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+43.0%upside
Target: $60.88
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ENTRY ZONE$42.14 – $43.00
TARGET (TP)$60.86
STOP LOSS$39.16
RISK/REWARD1:5.4
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.15
52W High$62.66
52W Low$38.16
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.10B | $1.80B | $1.49B | $1.24B | $962.13M |
| Gross Profit | $1.28B | $1.06B | $925.79M | $749.80M | $545.65M |
| Gross Margin | 61.1% | 58.8% | 62.1% | 60.3% | 56.7% |
| Operating Income | $549.54M | $421.08M | $260.69M | $363.03M | $230.25M |
| Net Income | $384.55M | $191.60M | $75.02M | $187.11M | $116.44M |
| Net Margin | 18.3% | 10.6% | 5.0% | 15.1% | 12.1% |
| EPS | $2.06 | $1.02 | $0.41 | $1.13 | $0.46 |
Company Overview
Birkenstock Holding plc manufactures and sells footwear products. It also offers sandals, shoes, closed-toe silhouettes, 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. It operates in the United States, Brazil, Canada, Mexico, Europe, APMA, and internationally. Birkenstock Holding plc was founded in 1774 and is based in London, the United Kingdom. Birkenstock Holding plc is a subsidiary of BK LC Lux MidCo S.à r.l.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
25
81%
Hold / Neutral
6
19%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
25 Bullish6 Neutral/Bearish
Price Targets
$56
Average Target
↑ 31.3% Upside
Now
$37
Low
$56
Average
$85
High
Based on 34 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 18th 2025 | BTIG Research | Reiterated | Buy | $65← $72 |
| December 10th 2025 | Guggenheim | Initiation | Buy | $60 |
| July 24th 2025 | Goldman | Upgrade | Buy | $60 |
| May 15th 2025 | BTIG Research | Reiterated | Buy | $72← $70 |
| April 10th 2025 | Stifel | Reiterated | Buy | $62← $70 |
| December 18th 2024 | BTIG Research | Reiterated | Buy | $70← $60 |
| December 10th 2024 | Piper Sandler | Initiation | Overweight | $65 |
| December 3rd 2024 | HSBC Securities | Upgrade | Buy | $60← $58 |
| October 10th 2024 | BTIG Research | Initiation | Buy | $60 |
| August 23rd 2024 | Telsey Advisory Group | Reiterated | Outperform | $70← $63 |
| July 25th 2024 | BofA Securities | Upgrade | Buy | $65← $62 |
| July 1st 2024 | Citigroup | Resumed | Buy | $65 |
| July 1st 2024 | UBS | Upgrade | Buy | $85← $52 |
| June 20th 2024 | Exane BNP Paribas | Resumed | Outperform | $68 |
| June 13th 2024 | Deutsche Bank | Resumed | Buy | $70 |
Earnings History & Surprises
BIRKBeat Rate
50%
Last 8 quarters
Avg Surprise
+8.5%
EPS vs Estimate
Beats / Misses
4/4
Last 12 quarters
Latest EPS
$0.60
Q4 2025
EPS Surprise History
Q1 24
-10.0%
$0.09vs$0.10
Q2 24
+13.9%
$0.41vs$0.36
Q3 24
-5.8%
$0.49vs$0.52
Q4 24
+10.3%
$0.32vs$0.29
Q1 25
+18.8%
$0.19vs$0.16
Q2 25
-0.3%
$0.58vs$0.58
Q3 25
-0.4%
$0.70vs$0.70
Q4 25
+41.7%
$0.60vs$0.42
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 13, 2026 | — | — | — | — |
Q1 2026 | Feb 19, 2026 | $0.29 | — | — | — |
Q4 2025 | Dec 18, 2025 | $0.42 | $0.60 | +41.7% | ✓ BEAT |
Q3 2025 | Aug 14, 2025 | $0.70 | $0.70 | -0.4% | ✗ MISS |
Q2 2025 | May 15, 2025 | $0.58 | $0.58 | -0.3% | ✗ MISS |
Q1 2025 | Feb 20, 2025 | $0.16 | $0.19 | +18.8% | ✓ BEAT |
Q4 2024 | Dec 18, 2024 | $0.29 | $0.32 | +10.3% | ✓ BEAT |
Q3 2024 | Aug 29, 2024 | $0.52 | $0.49 | -5.8% | ✗ MISS |
Q2 2024 | May 30, 2024 | $0.36 | $0.41 | +13.9% | ✓ BEAT |
Q1 2024 | Feb 29, 2024 | $0.10 | $0.09 | -10.0% | ✗ MISS |
Q4 2023 | Oct 12, 2023 | — | $-0.16 | — | — |
Q2 2023 | Jun 30, 2023 | — | $0.38 | — | — |
Q1 2023 | Mar 31, 2023 | — | $-0.13 | — | — |
Q1 2023 | Jan 30, 2023 | — | $0.36 | — | — |
Q3 2022 | Sep 30, 2022 | — | $0.31 | — | — |
Q2 2022 | Jun 30, 2022 | — | $0.32 | — | — |
Q1 2022 | Mar 31, 2022 | — | $0.50 | — | — |
Q4 2021 | Dec 31, 2021 | — | $-0.05 | — | — |
Latest News
Stifel Maintains Buy on Birkenstock Holding, Lowers Price Target to $58
➖ NeutralBenzinga•Dec 19, 2025, 02:33 PM•Also:
Guggenheim Reiterates Buy on Birkenstock Holding, Maintains $60 Price Target
📈 PositiveBenzinga•Dec 19, 2025, 02:12 PM
Baird Maintains Outperform on Birkenstock Holding, Lowers Price Target to $60
➖ NeutralBenzinga•Dec 19, 2025, 01:51 PM
Telsey Advisory Group Maintains Outperform on Birkenstock Holding, Lowers Price Target to $60
➖ NeutralBenzinga•Dec 19, 2025, 12:02 PM
Telsey Advisory Group Maintains Outperform on Birkenstock Holding, Maintains $70 Price Target
📈 PositiveBenzinga•Dec 18, 2025, 07:52 PM
Birkenstock Holding shares are trading lower after the company reported Q4 financial results and issued FY26 sales guidance below estimates.
📉 NegativeBenzinga•Dec 18, 2025, 02:04 PM
Birkenstock Says Invested Approximately EUR85M In Capital Expenditures In FY25, Primarily To Expand Production Capacity
📈 PositiveBenzinga•Dec 18, 2025, 10:53 AM
Birkenstock Holding Sees FY2026 Adj EPS $2.22-$2.40 vs $2.30 Est; Sees Sales $2.689B-$2.747B vs $2.750B Est
➖ NeutralBenzinga•Dec 18, 2025, 10:47 AM
Birkenstock Holding Q4 Adj. EPS $0.60 Beats $0.40 Estimate, Sales $615.404M Beat $606.670M Estimate
📈 PositiveBenzinga•Dec 18, 2025, 10:39 AM
Guggenheim Initiates Coverage On Birkenstock Holding with Buy Rating, Announces Price Target of $60
📈 PositiveBenzinga•Dec 10, 2025, 11:07 AM
Birkenstock Signs Definitive Agreement For The Acquisition Of Its Long-Standing Distributor Birkenstock Australia Pty; Terms Not Disclosed
📈 PositiveBenzinga•Oct 15, 2025, 10:03 PM
BIRK stock has given up its prior gain. Birkenstock shares were trading higher after the company issued upbeat 2025 outlook.
➖ NeutralBenzinga•Sep 25, 2025, 01:46 PM
Birkenstock shares are trading higher after the company issued upbeat 2025 outlook.
📈 PositiveBenzinga•Sep 25, 2025, 11:18 AM
Birkenstock Expects Fiscal 2025 Revenues Of At Least €2.09B, Above Guidance, With Q4 Revenue Of At Least €520M; Reaffirms Fiscal 2025 Adjusted EBITDA Guidance Of 31.3% To 31.8%
📈 PositiveBenzinga•Sep 25, 2025, 06:58 AM
JP Morgan Maintains Overweight on Birkenstock Holding, Lowers Price Target to $66
➖ NeutralBenzinga•Sep 19, 2025, 02:27 PM•Also:
Birkenstock Holding reports FQ2 results
➖ NeutralSeeking Alpha•May 15, 2025, 12:24 PM
Frequently Asked Questions about BIRK
What is BIRK's current stock price?
Birkenstock Holding plc (BIRK) is currently trading at $42.57 per share. The stock has moved +3.48% today.
What is the analyst price target for BIRK?
The average analyst price target for BIRK is $60.86, based on 1 analyst.
What sector is Birkenstock Holding plc in?
Birkenstock Holding plc operates in the Consumer Cyclical sector, specifically within the Apparel - Footwear & Accessories industry. The company is traded on the NYSE exchange.
What is BIRK's market cap?
Birkenstock Holding plc has a market capitalization of $7.94 billion, making it a mid-cap company.
Does BIRK pay dividends?
No, Birkenstock Holding plc does not currently pay a dividend to shareholders.
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