Birkenstock (BIRK) Stock Price
$53.78 0%
to add to portfolio
AI Score
-
Alternative
7 -
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.
Sign up to get access to more historical data and insights on Birkenstock, AI stock picks, stock alerts and much more.
BIRK AI Stock Analysis
Financial Performance
Birkenstock's recent financial performance has been somewhat mixed. The company reported a revenue of $361.7M in the last quarter, marking a significant decrease of -20.6% from the previous quarter and -36% YoY. Gross profit followed a similar trend, with figures falling by -18.9% QoQ and -35.1% YoY to reach $218M. Operating income also saw a decline, down by -34.3% from the previous quarter and by -58.8% YoY to $64M.
The EBITDA ratio was at 0.25 for the last quarter which could be an indication of financial instability as it is relatively low.
Stock Price
The stock price currently stands at $53.78, up by 13.6% in the last month but down by -5.6% over the year indicating some volatility in its performance.The RSI value is currently at 50.94 suggesting that it's neither overbought nor oversold while its 200-day moving average is $51.68 showing an upward trend recently.
Alternative Data Signals
Birkenstock's web traffic shows growth with an estimated increase of 11%, even though there has been a slight decrease when compared to last year (-5%). Job postings have decreased slightly both MoM (-1%) and YoY (-8%), which may indicate limited expansion or cost-cutting measures.
Around 71% of employees report having a positive business outlook for Birkenstock, although this figure represents a small decline YoY (-5%). On social media platforms like Twitter, Instagram, TikTok and Facebook Birkenstock has seen significant follower growth, indicating a strong brand presence and potential for increased customer engagement.
Conclusion
Overall, the analysis of Birkenstock's stock performance appears to be neutral. While there are positive signs in terms of web traffic growth and social media followers, financial indicators show some instability with declining revenue and profit figures. The stock price has shown recent improvement but is still down over the year. These factors combined suggest that while Birkenstock may have potential for future growth, it also carries some risk.
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 $53.78, 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
-
Birkenstock Holding plc manufactures and sells footwear products.
-
Symbol
BIRK
-
Market
NYSE
-
Industry
Apparel - Footwear & Accessories
-
Market Cap
10.1B
Similar Stocks
 |
Nike NKE |
$60.59 1.4% |
5 |
 |
Skechers SKX |
$62.04 0% |
6 |
 |
Deckers Outdoor DECK |
$105.5 1.6% |
7 |
News
BIRK Alternative Data
Web Traffic
Birkenstock receives an estimated 11M monthly visitors to birkenstock.com.
-
Web Traffic
10951097
-
Change from Previous Month
11%
-
3 Month Change
73.8%
-
YoY Change
73.8%
Twitter Followers
Birkenstock has 10,058 Twitter Followers on its main Twitter (also known as X) account, which is down by -0.2% over the last month.
-
Twitter Followers
10058
-
Daily Change
0%
-
1 Month Change
0.2%
-
3 Month Change
0.1%
-
YoY Change
0.1%
TikTok Followers
Birkenstock has 27,600 TikTok Followers on its main TikTok account, up by 3.4% over the last month.
-
TikTok Followers
27600
-
Daily Change
0%
-
1 Month Change
3.4%
-
3 Month Change
14%
-
YoY Change
14%
Facebook Engagement
Birkenstock has engaged 13,192 users via their Facebook Page over the last 7 days.
-
Facebook Engagement
13192
-
Daily Change
4.2%
-
1 Month Change
23.2%
-
3 Month Change
87.8%
-
YoY Change
87.8%
Instagram Followers
Birkenstock has 174,033 Instagram Followers on its main Instagram account, up by 0.9% over the last month.
-
Instagram Followers
174033
-
Daily Change
0%
-
1 Month Change
0.9%
-
3 Month Change
2.1%
-
YoY Change
2.1%
Youtube Subscribers
Birkenstock has 20,700 subscribers on its main Youtube channel, up by 1.5% over the last month.
-
Youtube Subscribers
20700
-
Daily Change
0%
-
1 Month Change
1.5%
-
3 Month Change
4%
-
YoY Change
4%
LinkedIn Followers
69,804 are following Birkenstock on LinkedIn, up by 2% over the last month.
-
LinkedIn Followers
69804
-
Daily Change
0%
-
1 Month Change
2%
-
3 Month Change
7.2%
Job Postings
Birkenstock has an estimated 202 open job postings, which is down -5.2% over the last month.
-
Job Postings
202
-
Daily Change
2.5%
-
1 Month Change
5.2%
-
3 Month Change
8.2%
-
YoY Change
8.2%
LinkedIn Employees
According to LinkedIn, Birkenstock has 2,081 employees, up by 1.9% over the last month.
-
LinkedIn Employees
2081
-
Daily Change
0%
-
1 Month Change
1.9%
-
3 Month Change
5.1%
-
YoY Change
5.1%
Reddit Mentions
Birkenstock has been mentioned an estimated 0 times in investment subreddits on Reddit over the last 24 hours.
-
Reddit Mentions
0
-
Daily Change
100%
-
1 Month Change
0%
-
3 Month Change
0%
Business Outlook
According to employee reviews, the business outlook among employees at Birkenstock is 71 out of 100 (bullish).
-
Business Outlook
71
-
Change from Previous Month
0%
-
3 Month Change
11.3%
-
YoY Change
11.3%
News Mentions
Birkenstock was mentioned 5 times in the news yesterday.
-
News Mentions
5
-
Daily Change
0%
-
1 Month Change
0%
-
3 Month Change
150%
BIRK Financials
BIRK Key Metrics
-
Total Revenue
€361.7M
-
Net Income
€20.1M
-
Earnings per Share
€0.11
-
Free cash flow
-€30.4M
-
EBITDA
€90.2M
-
EBITDA Ratio
0.249426
-
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 $53.78.
What's the market cap of Birkenstock?
The current market cap of Birkenstock is 10.1B.
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 $55.52 in 2026. Starting from the current price of $53.78, this represents a 3.2% 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.