Birkenstock Holding Plc Stock Today
| BIRK Stock | 47.60 0.41 0.85% |
Performance0 of 100
| Odds Of DistressLess than 5
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Birkenstock Holding is selling for 47.60 as of the 21st of May 2024. This is a -0.85 percent down since the beginning of the trading day. The stock's last reported lowest price was 47.6. Birkenstock Holding has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Birkenstock Holding plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of March 2024 and ending today, the 21st of May 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 11th of October 2023 | Category Consumer Cyclical | Classification Consumer Discretionary |
Birkenstock Holding is entity of United States. It is traded as Stock on NYSE exchange. The company has 187.83 M outstanding shares of which 5.7 M shares are currently shorted by private and institutional investors with about 7.82 trading days to cover. More on Birkenstock Holding plc
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Birkenstock Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Birkenstock Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Birkenstock Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| 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) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Birkenstock Holding report their recommendations after researching Birkenstock Holding's financial statements, talking to executives and customers, or listening in on Birkenstock Holding's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Birkenstock Holding plc. The Birkenstock consensus assessment is calculated by taking the average forecast from all of the analysts covering Birkenstock Holding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from Birkenstock Holding's historical financial statements, Birkenstock Holding plc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Birkenstock Holding plc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Birkenstock Holding's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Birkenstock Holding's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Birkenstock Holding's financial leverage. It provides some insight into what part of Birkenstock Holding's total assets is financed by creditors.
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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 5,300 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 8.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Birkenstock Holding's market, we take the total number of its shares issued and multiply it by Birkenstock Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. 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 5.7 M shares are currently shorted by private and institutional investors with about 7.82 trading days to cover.
Birkenstock Holding generates positive cash flow from operations, but has no cash available
Check Birkenstock Holding Probability Of Bankruptcy
Ownership AllocationBirkenstock Holding plc retains 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Birkenstock Ownership Details
Birkenstock Holding Historical Income Statement
Birkenstock Holding plc Income Statement is one of the three primary financial statements used for reporting Birkenstock's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Birkenstock Holding plc revenue and expense. Birkenstock Holding Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Birkenstock Holding's Net Income From Continuing Ops is quite stable compared to the past year. Income Tax Expense is expected to rise to about 94.9 M this year, although the value of Tax Provision will most likely fall to about 55.1 M. View More FundamentalsBirkenstock Stock Against Markets
Picking the right benchmark for Birkenstock Holding stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Birkenstock Holding stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Birkenstock Holding is critical whether you are bullish or bearish towards Birkenstock Holding plc at a given time. Please also check how Birkenstock Holding's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Birkenstock Holding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Birkenstock Holding Corporate Management
Elected by the shareholders, the Birkenstock Holding's board of directors comprises two types of representatives: Birkenstock Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Birkenstock. The board's role is to monitor Birkenstock Holding's management team and ensure that shareholders' interests are well served. Birkenstock Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Birkenstock Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Markus Baum | Chief Officer | Profile | |
| Christian Heesch | Chief Officer | Profile | |
| Volker Bach | Vice Accounting | Profile | |
| Mark Jensen | Chief Officer | Profile | |
| Erik Massmann | Chief Officer | Profile |
How to buy Birkenstock Stock?
Before investing in Birkenstock Holding, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Birkenstock Holding. To buy Birkenstock Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Birkenstock Holding. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Birkenstock Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Birkenstock Holding plc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Birkenstock Holding plc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Birkenstock Holding plc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Birkenstock Stock please use our How to Invest in Birkenstock Holding guide.
Already Invested in Birkenstock Holding plc?
The danger of trading Birkenstock Holding plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Birkenstock Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Birkenstock Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Birkenstock Holding plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Birkenstock Holding plc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Birkenstock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Birkenstock Holding Plc Stock. Highlighted below are key reports to facilitate an investment decision about Birkenstock Holding Plc Stock: 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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Birkenstock Stock analysis
When running Birkenstock Holding's price analysis, check to measure Birkenstock Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Birkenstock Holding is operating at the current time. Most of Birkenstock Holding's value examination focuses on studying past and present price action to predict the probability of Birkenstock Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birkenstock Holding's price. Additionally, you may evaluate how the addition of Birkenstock Holding to your portfolios can decrease your overall portfolio volatility.
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Is Birkenstock Holding's industry 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 0.134 | Earnings Share 0.94 | Revenue Per Share 7.875 | Quarterly Revenue Growth 0.25 |
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.