Birkenstock (BIRK)
$59.93 3.6%
to add to portfolio
AI Score
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Alternative
8 -
Fundamental
5 -
Technical
6
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
The company's revenue of $455.8M marks a decline both quarterly (-19.3%) and yearly (-5.8%). This trend is also reflected in gross profit ($268.7M), which has decreased by -20% from the previous quarter, and operating income profit ($97.5M), down by -37.3% from the previous quarter and -29.8% year over year, indicating potential challenges in profitability and efficiency of operations.
Stock Price
Birkenstock's stock price currently stands at $56.6, showing a positive growth of 2.8% over the last month and an impressive increase of 18.2% YoY, suggesting investor confidence despite some financial setbacks in recent quarters.The RSI value at 61.26 indicates that the stock is neither overbought nor oversold while its 200-day moving average at $51.62 shows a stable upward trend.
Alternative Data Signals
The website traffic trends show an increasing interest with a rise of 1.8% MoM and an impressive surge of 61.2% YoY, which could be indicative of growing consumer interest or increased marketing efforts.Job postings have been on the rise (up by 6.7% MoM and up by 20.5%), suggesting expansion plans or high employee turnover rates.Employees seem to have a positive outlook (78%), which can influence productivity positively.Social media followership growth across platforms suggests successful engagement strategies or growing brand popularity.
Conclusion
In conclusion, despite some financial drawbacks in recent quarters, Birkenstock's stock has shown resilience with promising stock price performance, positive alternative data signals, and a neutral RSI indicator. However, the declining financial performance could be a potential concern for future profitability.
Note: This AI Stock Analysis is based on data as of January 11. Our members can refresh and get access to an up-to-date AI stock analysis.
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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 $59.93, 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
11.3B
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News
BIRK Alternative Data
News Mentions
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Twitter Followers
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TikTok Followers
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Facebook Engagement
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Instagram Followers
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Youtube Subscribers
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LinkedIn Followers
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Job Postings
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LinkedIn Employees
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Web Traffic
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Business Outlook
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BIRK Financials
BIRK Key Metrics
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Total Revenue
€455.8M
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Net Income
€52.5M
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Earnings per Share
€0.28
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Free cash flow
€124.4M
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EBITDA
€107.9M
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EBITDA Ratio
0.236787
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Total Assets
€4.9B
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 $59.93.
What's the market cap of Birkenstock?
The current market cap of Birkenstock is 11.3B.
Should I buy or sell BIRK?
Multiple alternative data signals suggest that Birkenstock stock could offer a buying opportunity at its current level, with a reasonable expectation for positive performance in the mid term.
Is Birkenstock a good investment?
Based on an in-depth analysis that encompasses fundamentals, technical analysis, and alternative data insights, it appears to be a favorable time to consider investing in Birkenstock stock. The bullish indicators suggest that Birkenstock's growth prospects and market position may lead to a positive performance in the foreseeable future.
Is now a good time to buy Birkenstock (BIRK) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it could be a favorable time to consider buying Birkenstock stock, given the bullish outlook.
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 $63.82 in 2026. Starting from the current price of $59.93, this represents a 6.5% change in price, indicating a bullish 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.