Birkenstock (BIRK) Stock Price
$45.59 0.3%
to add to portfolio
AI Score
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Alternative
6 -
Fundamental
7 -
Technical
4
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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BIRK AI Stock Analysis
Financial Performance
Birkenstock's recent financial performance has shown a downward trend. Revenue, gross profit, and operating income have all decreased significantly from the previous quarter and year over year. The EBITDA ratio of 0.25 is relatively low, indicating that the company may be struggling to generate earnings before interest, taxes, depreciation and amortization.
Stock Price
The stock price of Birkenstock is currently at $45.74 which represents a decrease by -17.2% in the last month and -3.2% year over year. The RSI value is currently at 43.78 suggesting it is neither oversold nor overbought while the stock's 200-day moving average stands at $53.02 indicating a bearish trend in the long term.
Alternative Data Signals
Birkenstock's web traffic shows a declining trend with an estimated monthly visitors down by -21.6% month over month and -31.7% year over year which could indicate less online engagement from customers or potential customers.The number of job openings has increased recently which might indicate expansion plans but this positive signal seems to be overshadowed by other negative signals such as decreasing revenue and profits.
In terms of social media presence, Birkenstock has seen significant growth on Instagram and TikTok in particular but this doesn't seem to translate into better financial performance for now.
Conclusion
Overall, based on these findings we can conclude that our AI analysis for Birkenstock's stock performance appears to be bearish due to declining revenue trends, falling stock prices and reduced web traffic despite some positive signals like increasing job postings and growing social media followers.
Note: This AI Stock Analysis is based on data as of March 30. Our members can refresh and get access to an up-to-date AI stock analysis.
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Birkenstock (BIRK) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Birkenstock (BIRK), currently trading at $45.59, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About BIRK
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Birkenstock Holding plc manufactures and sells footwear products.
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Symbol
BIRK
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Market
NYSE
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Industry
Apparel - Footwear & Accessories
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Market Cap
8.6B
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News
BIRK Alternative Data
Web Traffic
Birkenstock receives an estimated 6.3M monthly visitors to birkenstock.com.
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Web Traffic
6301387
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Change from Previous Month
21.6%
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3 Month Change
31%
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YoY Change
31%
News Mentions
Birkenstock was mentioned 1 times in the news yesterday.
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News Mentions
1
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Daily Change
0%
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1 Month Change
50%
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3 Month Change
66.7%
Reddit Mentions
Birkenstock has been mentioned an estimated 0 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
0
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Daily Change
0%
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1 Month Change
0%
Twitter Followers
Birkenstock has 10,070 Twitter Followers on its main Twitter (also known as X) account.
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Twitter Followers
10070
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
0.2%
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YoY Change
0.2%
TikTok Followers
Birkenstock has 26,000 TikTok Followers on its main TikTok account, up by 7.4% over the last month.
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TikTok Followers
26000
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Daily Change
1.6%
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1 Month Change
7.4%
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3 Month Change
20.9%
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YoY Change
20.9%
Facebook Engagement
Birkenstock has engaged 9,489 users via their Facebook Page over the last 7 days.
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Facebook Engagement
9489
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Daily Change
0.5%
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1 Month Change
35.1%
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3 Month Change
242.8%
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YoY Change
242.8%
Instagram Followers
Birkenstock has 171,278 Instagram Followers on its main Instagram account, up by 0.5% over the last month.
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Instagram Followers
171278
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Daily Change
0%
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1 Month Change
0.5%
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3 Month Change
5.1%
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YoY Change
5.1%
Youtube Subscribers
Birkenstock has 20,100 subscribers on its main Youtube channel, up by 1% over the last month.
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Youtube Subscribers
20100
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Daily Change
0%
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1 Month Change
1%
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3 Month Change
4.7%
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YoY Change
4.7%
LinkedIn Followers
66,800 are following Birkenstock on LinkedIn, up by 2.6% over the last month.
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LinkedIn Followers
66800
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Daily Change
0.1%
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1 Month Change
2.6%
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3 Month Change
10.7%
Job Postings
Birkenstock currenly has an estimated 227 open job postings, up by 3.2% over the last month.
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Job Postings
227
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Daily Change
0%
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1 Month Change
3.2%
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3 Month Change
46.5%
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YoY Change
46.5%
LinkedIn Employees
According to LinkedIn, Birkenstock has 1,992 employees, up by 0.6% over the last month.
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LinkedIn Employees
1992
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Daily Change
0%
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1 Month Change
0.6%
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3 Month Change
4.1%
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YoY Change
4.1%
Business Outlook
According to employee reviews, the business outlook among employees at Birkenstock is 78 out of 100 (bullish).
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Business Outlook
78
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Change from Previous Month
2.6%
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3 Month Change
0%
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YoY Change
0%
BIRK Financials
BIRK Key Metrics
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Total Revenue
€361.7M
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Net Income
€20.1M
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Earnings per Share
€0.11
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Free cash flow
-€30.4M
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EBITDA
€90.2M
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EBITDA Ratio
0.249426
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Total Assets
€5B
BIRK 2-year Revenue & Income
BIRK 2-year Free Cash Flow
BIRK Technicals
BIRK SMA
BIRK RSI
FAQ
What's the current price of Birkenstock (BIRK) Stock?
The price of an Birkenstock (BIRK) share is $45.59.
What's the market cap of Birkenstock?
The current market cap of Birkenstock is 8.6B.
Should I buy or sell BIRK?
Birkenstock shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Birkenstock is better viewed as a hold or accumulate position while waiting for further developments.
Is Birkenstock a good investment?
The current analysis of Birkenstock's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Birkenstock's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy Birkenstock (BIRK) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Birkenstock stock is currently neutral, suggesting a cautious approach might be wise.
What are some stocks similar to Birkenstock (BIRK) that investors often compare it to?
Birkenstock (BIRK) is often compared to similar stocks such as Nike, Skechers and Deckers Outdoor.
What is the forecast for Birkenstock's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Birkenstock's stock price to be around $44.78 in 2026. Starting from the current price of $45.59, this represents a 1.8% change in price, indicating a neutral outlook for the stock.
How to buy Birkenstock (BIRK) Stock?
Birkenstock stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Birkenstock shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.