US · BIRK
Birkenstock Holding plc
- Sector
- Consumer Cyclical · Apparel - Footwear & Accessories
- Headquarters
- London W1J 6EA
- Website
- birkenstock-holding.com
Price · as of 2025-09-30
$38.71
Market cap 7.66B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $64.10 | +65.59% |
| Intrinsic Value(DCF) | $22.72 | -41.31% |
| Graham-Dodd Method(GD) | $18.50 | -52.21% |
| Graham Formula(GF) | $51.60 | +33.3% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $0.00 | $28.90 | |||
| 2022 | $10.40 | $43.20 | |||
| 2023 | $47.91 | $50.80 | $3.42 | $7.60 | $13.10 |
| 2024 | $53.55 | $55.54 | $12.83 | $12.70 | $33.70 |
| 2025 | $44.10 | $54.75 | $15.15 | $18.50 | $51.60 |
AI valuation
Our deep-learning model estimates Birkenstock Holding plc's (BIRK) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $64.10
- Current price
- $38.71
- AI upside
- +65.59%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$22.72
-41.31% upside
Graham-Dodd
$18.50
-52.21% upside
Graham Formula
$51.60
+33.3% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BIRK | Birkenstock Holding plc | $38.71 | 7.66B | +41% | -41% | -52% | +33% | 20.18 | 2.58 | 3.35 | 12.13 | 24.21 | -19.16 | 59.11% | 26.20% | 16.61% | 13.03% | 11.16% | 7.09% | 0.48 | 7.27 | 2.81 | 1.17 | 1.49 | 8333.00% | 1622.00% | -1875.00% | 4.10% | 0.82 | 7.90% | 0.00% | 0.00% | 2.97% | 14.55 | 27.74 | 3.81 | 3.11 |
| AN | AutoNation, Inc. | $195.16 | 6.77B | +16% | -60% | -44% | -2% | 11.33 | 3.14 | 0.27 | 11.62 | 1597.64 | -75.74 | 17.00% | 4.83% | 2.35% | 27.05% | 8.35% | 4.74% | 4.35 | 3.62 | 0.84 | 0.18 | 6.73 | 71.00% | 324.00% | 133116.00% | -2.69% | 0.02 | -1.68% | 0.00% | 0.00% | 10.76% | 13.09 | -88.51 | 0.63 | 3.10 |
| CHDN | Churchill Downs Incorpora… | $91.93 | 6.41B | +26% | -29% | -81% | -14% | 17.24 | -32.78 | 2.27 | 6.96 | — | -32.78 | 33.58% | 25.17% | 12.98% | 87.52% | 16.60% | 9.68% | -3.96 | 2.47 | 0.00 | 0.00 | 0.75 | -634.00% | 701.00% | 11927.00% | 7.45% | 8.66 | 15.41% | 0.46% | 8.00% | 66.17% | 10.11 | 15.05 | 2.55 | 12.09 |
| HRB | H&R Block, Inc. | $30.62 | 3.88B | +110% | +50% | — | +79% | 11.10 | 75.66 | 1.79 | 8.27 | 169.42 | -6.92 | 44.53% | 22.01% | 16.11% | 674.99% | 48.24% | 18.69% | 26.41 | 10.60 | 0.90 | 0.82 | 1.38 | 655.00% | 417.00% | -888.00% | 8.90% | 0.52 | 44.74% | 2.93% | 32.60% | 9.43% | 9.75 | 13.48 | 2.15 | 3.22 |
| LEVI | Levi Strauss & Co. | $22.16 | 8.76B | +64% | -63% | -81% | -54% | 16.09 | 3.54 | 1.29 | 10.72 | 8.99 | 4.48 | 61.73% | 10.79% | 9.20% | 23.63% | 14.84% | 7.59% | 1.01 | 13.94 | 1.55 | 0.80 | 1.74 | 17885.00% | -115.00% | -5166.00% | 4.02% | 0.27 | 8.97% | 2.64% | 42.40% | 4.50% | 14.07 | 29.39 | 1.52 | 2.89 |
| LKQ | LKQ Corporation | $33.11 | 8.48B | +32% | -60% | — | -62% | 13.80 | 1.28 | 0.60 | 9.02 | — | 164.48 | 38.03% | 7.81% | 4.36% | 9.69% | 7.15% | 4.04% | 0.77 | 4.85 | 1.67 | 0.49 | 3.26 | -1065.00% | -306.00% | 457.00% | 10.10% | 0.34 | 7.47% | 3.70% | 51.00% | 13.14% | 12.08 | 15.50 | 0.94 | 2.64 |
| MHK | Mohawk Industries, Inc. | $125.27 | 7.74B | -7% | -62% | +16% | -63% | 20.02 | 0.88 | 0.69 | 8.17 | — | 1.16 | 23.87% | 4.73% | 3.43% | 4.64% | 4.06% | 2.80% | 0.33 | 28.63 | 2.19 | 1.02 | 1.67 | -2715.00% | -48.00% | -932.00% | 8.32% | 0.39 | 6.23% | 0.00% | 0.00% | 2.78% | 18.26 | 15.11 | 0.86 | 2.03 |
| MNSO | MINISO Group Holding Limi… | $18.02 | 5.61B | +65% | -26% | -88% | +4,259% | 16.43 | 4.20 | 2.55 | 12.31 | 2.53 | 5.01 | 44.94% | 19.51% | 15.40% | 27.05% | 49.62% | 16.17% | 0.30 | 256.83 | 2.04 | 1.50 | -1.00 | 65000.00% | 68876.00% | -1560.00% | 3.25% | 0.38 | 26.72% | 2.87% | 47.20% | 3.60% | 11.98 | 28.26 | 2.34 | 5.61 |
| MUSA | Murphy USA Inc. | $390.74 | 7.24B | -12% | -59% | -73% | -74% | 16.53 | 12.48 | 0.40 | 11.00 | — | 49.81 | 5.01% | 3.81% | 2.43% | 64.31% | 16.30% | 10.16% | 5.22 | 6.67 | 0.80 | 0.33 | 3.22 | -4.00% | -425.00% | -390.00% | 4.81% | 0.88 | 10.68% | 0.53% | 8.80% | 8.89% | 14.89 | 29.40 | 0.57 | 6.95 |
| PLNT | Planet Fitness, Inc. | $82.15 | 6.84B | -18% | -37% | — | -37% | 31.20 | -14.14 | 5.16 | 11.97 | 100.63 | -4.61 | 82.61% | 29.81% | 16.55% | -62.71% | 38.89% | 7.10% | -0.92 | 3.65 | 2.11 | 1.78 | 0.17 | 3100.00% | 1206.00% | 3492.00% | 3.73% | 1.34 | 34.89% | 0.02% | 0.70% | 39.31% | 17.29 | 26.79 | 5.15 | 1.62 |
| VFS | VinFast Auto Ltd. | $3.26 | 7.63B | -57% | -29% | — | — | -2.73 | -1.28 | 4.79 | -8.00 | -8.27 | -1.27 | -57.42% | -125.85% | -175.53% | 50.25% | 259.54% | -51.03% | -0.89 | -3.54 | 0.38 | 0.14 | -3.24 | 3303.00% | 5787.00% | -4000.00% | -22.35% | -0.18 | 221.02% | 0.00% | 0.00% | 0.00% | -6.38 | -7.49 | 8.03 | -3.61 |
About Birkenstock Holding plc
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.
- CEO
- Oliver Christian Joachim Reichert
- Employees
- 6.2K
- Beta
- 1.19
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($22.72 ÷ $38.71) − 1 = -41.31% (DCF, example).