Equity Research Analysis: Birkenstock Holding plc (BIRK)
|Blank Capital Research Unit|Spot: $38.30
Price$38.30
Composite Score57.4/100
RatingHOLD (3★)
Rank#969 OF 7,333
Market Cap$8.3B
Intelligence Feed
Intellectia AI3d ago Negative
Birkenstock Reports Strong Q1 Revenue Growth Amid Price Target Adjustment
Birkenstock Holding plc reported robust Q1 2026 revenue of EUR 401.9 million, an 11.1% increase year-over-year, driven by strong holiday demand. Despite this growth, Deutsche Bank slightly lowered its price target on Birkenstock from $50 to $49 while maintaining a Buy rating, indicating a cautiously optimistic market outlook. CEO Oliver Reichert reaffirmed the company's three-year strategic plan, aiming for 13-15% revenue growth and over 30% EBITDA margin, emphasizing sustainable growth and optimized supply chain management.
AlphaStreet NewsFeb 13 Positive
Earnings Summary – Birkenstock Reports First Quarter 2026 Revenue Growth of 11%
Birkenstock (NYSE: BIRK) announced an 11% increase in reported revenue and a 151% increase in net profit for its first fiscal quarter ended December 31, 2025. The company's constant currency revenue growth of 18% surpassed its full-year fiscal 2026 guidance, driven by strong holiday demand across all categories and regions. Margins were affected by currency fluctuations, U.S. tariffs, and acquisition costs, though these were partially offset by sales price adjustments and improved capacity.
TradingViewFeb 12 Negative
BIRKENSTOCK ANNOUNCES THAT IT MAINTAINS ITS FINANCIAL GUIDANCE FOR FISCAL YEAR 2026 (ENDING SEPTEMBER 30, 2026)
Birkenstock Holding plc (NYSE: BIRK) announced it is maintaining its financial guidance for fiscal year 2026, which ends on September 30, 2026. The company expects revenue growth of 13-15% in constant currency, translating to reported revenue of EUR 2.30-2.35 billion, and anticipates at least EUR 700 million in Adjusted EBITDA. Additionally, BIRKENSTOCK plans to repurchase USD 200 million in shares and open around 40 new own-retail stores globally during fiscal 2026.
TradingViewFeb 12 Negative
BIRKENSTOCK REPORTS FISCAL FIRST QUARTER 2026 RESULTS; STRONG HOLIDAY DEMAND DROVE REVENUE GROWTH OF 18% IN CONSTANT FX, AHEAD THE FULL-YEAR TARGET OF 13-15%
Birkenstock Holding plc announced robust fiscal first quarter 2026 results, driven by strong holiday demand, with revenue increasing 18% in constant currency, surpassing the full-year target of 13-15%. The company reported double-digit constant currency revenue growth across all segments (Americas, EMEA, APAC) and channels (B2B and DTC), and a net profit increase of 151% year-over-year. Despite a decrease in gross profit margin due to currency and tariffs, adjusted net profit and adjusted EBITDA significantly improved, reflecting strong consumer demand and strategic investments in production capacity and retail footprint.
ChartmillFeb 7 Negative
BIRKENSTOCK (NYSE:BIRK) Presents a Compelling Growth and Technical Breakout Case
This article analyzes BIRKENSTOCK (NYSE:BIRK) as a compelling investment opportunity, combining strong fundamental growth with a potential technical breakout. The company exhibits robust financial health, impressive EPS and revenue growth, and high profitability. Technically, BIRK is consolidating after a downtrend, showing a clear support area and lowered volatility, suggesting a potential upward reversal.