BIRK
Birkenstock Holding·NYSE
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4.54 / 10
Netural
The company's fundamentals are assessed at a moderate level (4.5/10). Strengths include favorable Profit-MV and Cash-MV metrics, while concerns linger over Asset-MV and the annualized net profit margin on total assets. Historical back-tests suggest mixed one-month returns ranging from 1.17% to 5.62%, with win rates between 51% and 63%, implying that the stock can perform well under certain market conditions but lacks consistent outperformance.
Analysis Checks(8/10)
Revenue-MV
Value-0.16
Score2/3
Weight8.58%
1M Return3.31%
Value-0.16
Score2/3
Weight8.58%
1M Return3.31%
Profit-MV
Value0.74
Score2/3
Weight15.32%
1M Return5.51%
Value0.74
Score2/3
Weight15.32%
1M Return5.51%
PB-ROE
Value0.67
Score2/3
Weight12.54%
1M Return5.22%
Value0.67
Score2/3
Weight12.54%
1M Return5.22%
Annualized net profit margin on total assets (%)
Value7.09
Score1/3
Weight2.81%
1M Return1.17%
Value7.09
Score1/3
Weight2.81%
1M Return1.17%
Net profit / Total operating revenue (%)
Value16.61
Score2/3
Weight5.17%
1M Return2.07%
Value16.61
Score2/3
Weight5.17%
1M Return2.07%
Net cash flow from operating activities per share (YoY growth rate %)
Value-8.44
Score3/3
Weight20.26%
1M Return8.33%
Value-8.44
Score3/3
Weight20.26%
1M Return8.33%
Net income-Revenue
Value0.50
Score3/3
Weight15.67%
1M Return5.62%
Value0.50
Score3/3
Weight15.67%
1M Return5.62%
Net profit margin (%)
Value16.61
Score2/3
Weight5.17%
1M Return2.07%
Value16.61
Score2/3
Weight5.17%
1M Return2.07%
Asset-MV
Value-0.50
Score1/3
Weight5.55%
1M Return2.42%
Value-0.50
Score1/3
Weight5.55%
1M Return2.42%
Cash-MV
Value0.44
Score2/3
Weight8.93%
1M Return3.59%
Value0.44
Score2/3
Weight8.93%
1M Return3.59%
Revenue-MV
Value-0.16
Score2/3
Weight8.58%
1M Return3.31%
Value-0.16
Score2/3
Weight8.58%
1M Return3.31%
Net cash flow from operating activities per share (YoY growth rate %)
Value-8.44
Score3/3
Weight20.26%
1M Return8.33%
Value-8.44
Score3/3
Weight20.26%
1M Return8.33%
Profit-MV
Value0.74
Score2/3
Weight15.32%
1M Return5.51%
Value0.74
Score2/3
Weight15.32%
1M Return5.51%
Net income-Revenue
Value0.50
Score3/3
Weight15.67%
1M Return5.62%
Value0.50
Score3/3
Weight15.67%
1M Return5.62%
PB-ROE
Value0.67
Score2/3
Weight12.54%
1M Return5.22%
Value0.67
Score2/3
Weight12.54%
1M Return5.22%
Net profit margin (%)
Value16.61
Score2/3
Weight5.17%
1M Return2.07%
Value16.61
Score2/3
Weight5.17%
1M Return2.07%
Annualized net profit margin on total assets (%)
Value7.09
Score1/3
Weight2.81%
1M Return1.17%
Value7.09
Score1/3
Weight2.81%
1M Return1.17%
Asset-MV
Value-0.50
Score1/3
Weight5.55%
1M Return2.42%
Value-0.50
Score1/3
Weight5.55%
1M Return2.42%
Net profit / Total operating revenue (%)
Value16.61
Score2/3
Weight5.17%
1M Return2.07%
Value16.61
Score2/3
Weight5.17%
1M Return2.07%
Cash-MV
Value0.44
Score2/3
Weight8.93%
1M Return3.59%
Value0.44
Score2/3
Weight8.93%
1M Return3.59%
Is BIRK fundamentally strong?
- BIRK scores 4.54/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.03% ROE, 16.61% net margin, 17.30 P/E ratio, 2.21 P/B ratio, and 93.04% earnings growth, these metrics solidify its Netural investment rating.
