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BIRKBirkenstock Holding plc
Consumer Discretionary · Shoe Manufacturing · Mid
$32.57−3.30%
As of 23 Oct 2026Mkt cap $5.6B
Stage 13
WATCH
Fundamentals
54.9/75
Technical
6.2/15
Independent
61.0/90
GCAE viewbusiness is credible but technical recovery is not yet actionable
Price
- 1M
- +2.5%
- 3M
- −21.6%
- 6M
- −17.3%
- 1Y
- −24.2%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 15.9xHist median 43.6x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- —
- FCF yield
- —
Quality
- ROIC
- 10.7%
- Operating margin
- 23.3%
- FCF margin
- 14.7%
- Current ratio
- 2.8x
Growth
- Revenue growth
- +18.5%Latest FY YoY
- Revenue CAGR
- +19.8%
- EPS CAGR
- +22.4%
- FCF CAGR
- +24.3%
Capital
- Share-count trend
- +1.0%3Y annualised
- Net debt
- $1.2B2.8x OCF
Annual trend
- CAGR 2022–2025
- +19.8%
- Latest · 2025
- $2B
- YoY
- +18.5%
GCAE Research
- Quality Research
- PRE-AI
- Acceleration Radar
- FUNDAMENTAL DECELERATION
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
business is credible but technical recovery is not yet actionable
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-12-17
More details & evidence
Production decision
- Stage 13
- WATCH
- Technical state
- approaching-support
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- CURRENT
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded