Birkenstock Holding plc (BIRK) Stock: Price, Forecast & Analyst Target
Birkenstock Holding plc (BIRK) — MoonshotScore 77/100 (Strong band), calculated Oct 5, 2026. Price $33.51 (+0.54%), as of the Oct 5, 2026 trading session; market cap $6.16B.
Educational signal · not a buy or sell recommendation · How to read this
Birkenstock Holding plc · BIRK · NYSE · Consumer Cyclical · Apparel - Footwear & Accessories
Birkenstock Holding plc specializes in the creation and distribution of various foot-related products.
Price as of Oct 5, 2026
Key Statistics
MoonshotScore v2 · Birkenstock Holding (BIRK)
StrongWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
High quality, a strong balance sheet and durable growth, with no real weak spot — fairly priced, so not a bargain entry. Business Quality: Solid; Financial Safety: Fortress; Valuation: Full; Growth Durability: Compounding; Momentum: Slipping.
- quarterly revenue €731M (Q3 FY2026, quarter ended Jun 2026)
- EPS beat 3 of 8
- Altman Z 2.41 · Piotroski F 7
Helping: business quality, balance-sheet strength, durable growth
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 76 | Strong | |
| 77 | Strong | |
| 78 | Strong | |
| 78 | Strong | |
| 78 | Strong | |
| 78 | Strong |
The score was 77 in the stored Oct 4, 2026 snapshot and remains 77 in the current publication computed Oct 5, 2026 (0). This current publication is not yet represented in the immutable snapshot archive.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $33.51 | |
| Change on the day | +0.54% | |
| 52-week range | $29.93–$50.73 | |
| Market capitalisation | $6.16B | |
| Price / earnings (trailing) | 16.22 | |
| Shares traded on the day | 570.7K | |
| Beta (volatility vs the S&P 500) | 1.28 |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · in line with the recorded estimate
- · Earnings results · below the recorded estimate
- · Earnings call · management outlook
- · Earnings results · below the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Management outlook
Given this continued momentum for fiscal 2026, we raised our guidance for revenue growth to 15% in constant currency and adjusted EBITDA of at least EUR 710 million.
Oliver Reichert · Statement from
In the fourth quarter, we expect revenue growth in constant currency within our annual guidance range of 13% to 15%.
Ivica Krolo · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations can change.
Read management statementsOther perspectives
Council score for Birkenstock Holding (BIRK): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 2, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the BIRK film — every key number, told as a short cinematic story
~2 min · open the film
What is Birkenstock Holding (BIRK), and what does it report?
Short answer · as of
Birkenstock Holding plc specializes in the creation and distribution of various foot-related products. Birkenstock Holding plc (BIRK) is listed on NYSE. Consumer Cyclical / Apparel Footwear & Accessories SEC filing business address: 1-2 Berkeley Square, London, W1J 6EA. It employs 6,800 people and is led by Oliver Christian Joachim Reichert. In Q3 FY2026 it reported revenue of €731M and net income of €111M. The market values it at $6.16B.
What do the latest results show for Birkenstock Holding (BIRK)?
Short answer · as of
The most recent reported quarter, Q3 FY2026, carried revenue of €731M. Against analyst estimates the company has EPS beat 3 of 8 reports.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $821.74M Aug 13, 2026
- Latest report · revenue estimate
- $816.95M Aug 13, 2026
- Latest report · revenue vs estimate
- Above estimate Aug 13, 2026
- Latest report · EPS vs estimate
- Below estimate Aug 13, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 13, 2026 | $821.74M | $816.95M | $0.8600 | $0.8630 |
| May 13, 2026 | $714.40M | $716.62M | $0.5900 | $0.6860 |
| Feb 12, 2026 | $472.04M | $471.91M | $0.3100 | $0.3100 |
| Dec 18, 2025 | $616.47M | $613.14M | $0.6000 | $0.4234 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q3 FY2026 | €731M | €111M | €0.61 (diluted) |
| Q2 FY2026 | €629M | €83M | €0.45 (diluted) |
| Q1 FY2026 | €402M | €51M | €0.27 (diluted) |
| Q4 FY2025 | €526M | €94M | €0.51 (diluted) |
What are the financial strengths and risks for Birkenstock Holding (BIRK)?
Short answer
The MoonshotScore pillars rate business quality, balance-sheet strength, durable growth as strengths. The distress and quality screens read Altman Z 2.41 · Piotroski F 7. Trailing ratios: ROE 13.0% · ROA 6.9% · current ratio 2.95 · earnings yield 5.1% · free-cash-flow yield 4.6%.
What should you watch next at Birkenstock Holding (BIRK)?
Short answer · as of
Current published price targets run low $35.00 · high $55.00 · consensus $48.05 · median $51.00 against a quoted price of $33.51 (as of Oct 5, 2026).
Research dated 2026-09-13.
Watch for evidence that wholesale partners are maintaining sell-through rates and reordering at current levels as the next reporting period approaches. Any signal that end-consumer demand in department stores is softening — either through inventory build on partner shelves or delayed reorder timing — would test whether the company can redirect volume to owned channels quickly. Analyst commentary at earnings will signal confidence in the sustained margin recovery.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
Given this continued momentum for fiscal 2026, we raised our guidance for revenue growth to 15% in constant currency and adjusted EBITDA of at least EUR 710 million.
Oliver Reichert ·
In the fourth quarter, we expect revenue growth in constant currency within our annual guidance range of 13% to 15%.
Ivica Krolo ·
For the full year, we now expect revenue growth of 15% at the high end of our guidance range of 13% to 15%.
Ivica Krolo ·
For the full year, we continue to expect adjusted gross margin of 57% to 57.5% and adjusted EBITDA margin of 30.2% to 30.5%, inclusive of approximately 200 basis points of pressure from FX and U.S. tariffs combined.
Ivica Krolo ·
What the records here don't tell us
- Detailed statement figures are not shown because their conversion to USD has not been verified.
- The next earnings date is not yet scheduled in the calendar we read.
Checked against the records this page reads, on the dates shown above.
How does Birkenstock Holding compare with its peers?
Short answer
Birkenstock Holding's score ranks tied for 7th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-13.
Unlike fast-fashion operators that rely on rapid design turnover and trend capture, Birkenstock's competitive position rests on brand heritage and product consistency. Other footwear companies in the luxury range operate with lower debt or higher institutional ownership; Birkenstock's concentrated shareholder base (a single large holder dominates) contrasts with the decentralized ownership model of peers. This means insider alignment is stark: the controlling shareholder's incentives directly shape capital allocation for growth versus distributions.
| Company | Price | Market value | Score |
|---|---|---|---|
| $79.12 Oct 2, 2026 | $10.8B | 97 5-pillar Oct 5, 2026 | |
| $118.09 Oct 2, 2026 | $5.66B | 93 5-pillar Oct 5, 2026 | |
| $50.36 Oct 5, 2026 | $480M | 93 5-pillar Oct 5, 2026 | |
| $297.69 Oct 2, 2026 | $1.07B | 91 5-pillar Oct 5, 2026 | |
| $45.93 Oct 5, 2026 | $3.36B | 82 5-pillar Oct 5, 2026 | |
| $20.16 Oct 5, 2026 | $7.89B | 80 5-pillar Oct 5, 2026 | |
| Birkenstock Holding (BIRK) — this page | $33.51 | $6.16B | 77 |
| $511.66 Oct 5, 2026 | $9.45B | 77 5-pillar Oct 5, 2026 | |
| $45.86 Oct 5, 2026 | $346M | 74 5-pillar Oct 5, 2026 | |
| $19.20 Oct 2, 2026 | $1.57B | 73 5-pillar Oct 5, 2026 | |
| $12.22 Oct 2, 2026 | $410M | 69 5-pillar Oct 5, 2026 | |
| $22.76 Oct 5, 2026 | $5.76B | 64 5-pillar Oct 5, 2026 | |
| $78.99 Oct 5, 2026 | $5.51B | 63 5-pillar Oct 5, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $35.00 – $55.00
- Consensus target
- $48.05
- Median target
- $51.00
Consensus record · Captured .
Measured against a quoted price of $33.51 (as of Oct 5, 2026).
Insider activity
Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026
- Transactions
- 18
- Identified insiders
- 6
- Purchases
- 0
- Sales
- 3
- Other transactions
- 15
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 92.0% Period end Jun 30, 2026
- Previous quarter · ownership
- 94.5% Prior to period end Jun 30, 2026
- Reporting holders
- 266 Period end Jun 30, 2026
- Previous quarter · holders
- 252 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Catterton Management Company, L.L.C. | 99,416,513 |
| Bamco INC /Ny/ | 14,739,609 |
| T. Rowe Price Investment Management, INC. | 9,282,633 |
| Dimensional Fund Advisors LP | 4,647,810 |
| Massachusetts Financial Services Co /Ma/ | 4,129,412 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about Birkenstock Holding (BIRK)?
Common Questions About BIRK (Consumer Cyclical)
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
What does insider activity suggest about the direction of the stock?
Insider selling has occurred at prices that are double or more the low end of the observed range, which signals insiders are willing to sell at elevated valuations. However, the volume of restricted stock vesting and tax-motivated sales cannot be cleanly separated from conviction-based selling, so the signal is modest.
Can the gross margin recovery be sustained if tariff costs rise?
The current guidance acknowledges basis-point headwinds from tariffs and foreign exchange; if tariff exposure widens further, the company would need to accept lower gross margin, reduce cost of goods through sourcing changes, or raise prices selectively. Management has guided to a range that includes some tariff pressure, so the recovery is not fragile, but it is bounded.
What is the BIRK stock price today?
The last price recorded on this page for Birkenstock Holding plc (BIRK) is $33.51, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the BIRK price target?
The analyst consensus price target for Birkenstock Holding plc (BIRK) is $48.05 (range $35.00 to $55.00, median $51.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (55 figures)
The 55 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Oliver Reichert (Aug 13, 2026): Given this continued momentum for fiscal 2026, we raised our guidance for revenue growth to 15% in constant currency and adjusted EBITDA of at least EUR 710 million. Ivica Krolo (Aug 13, 2026): In the fourth quarter, we expect revenue growth in constant currency within our annual guidance range of 13% to 15%. Ivica Krolo (Aug 13, 2026): For the full year, we now expect revenue growth of 15% at the high end of our guidance range of 13% to 15%. Ivica Krolo (Aug 13, 2026): For the full year, we continue to expect adjusted gross margin of 57% to 57.5% and adjusted EBITDA margin of 30.2% to 30.5%, inclusive of approximately 200 basis points of pressure from FX and U.S. tariffs combined. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | 1-2 Berkeley Square, London, W1J 6EA | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1-2 Berkeley Square, London, GL, W1J 6EA, GB". |
FMP — 45 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $33.51 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T16:24:33.380Z. | |
px.change | Change on the day | +0.54% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $6.16B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T16:24:25.000Z. Captured from FMP at 2026-10-05T16:24:31.667Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
id.business_summary | Business description (FMP excerpt) | Birkenstock Holding plc specializes in the creation and distribution of various foot-related products. | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
px.change_abs | Change on the day, in dollars | +$0.18 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q3 FY2026 | €731M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $29.93–$50.73 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 16.22 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 570.7K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.28 | FMP | Financial Modeling Prep (FMP) company profile | |
id.sector | Sector / industry (provider taxonomy) | Consumer Cyclical / Apparel Footwear & Accessories | FMP | Financial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 3140 — Footwear, (No Rubber). | |
id.employees | Employees | 6,800 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
id.ceo | Chief executive | Oliver Christian Joachim Reichert | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
fin.q_income | Net income, Q3 FY2026 | €111M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
earn.history.depth.2026-08-13.revenue_actual | Revenue · reported — report date 2026-08-13 | $821.74M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-13.revenue_estimated | Revenue · estimate — report date 2026-08-13 | $816.95M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-13.eps_actual | EPS · reported — report date 2026-08-13 | $0.8600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-13.eps_estimated | EPS · estimate — report date 2026-08-13 | $0.8630 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-13.revenue_actual | Revenue · reported — report date 2026-05-13 | $714.40M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-13.revenue_estimated | Revenue · estimate — report date 2026-05-13 | $716.62M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-13.eps_actual | EPS · reported — report date 2026-05-13 | $0.5900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-13.eps_estimated | EPS · estimate — report date 2026-05-13 | $0.6860 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-12.revenue_actual | Revenue · reported — report date 2026-02-12 | $472.04M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-12.revenue_estimated | Revenue · estimate — report date 2026-02-12 | $471.91M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-12.eps_actual | EPS · reported — report date 2026-02-12 | $0.3100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-12.eps_estimated | EPS · estimate — report date 2026-02-12 | $0.3100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-18.revenue_actual | Revenue · reported — report date 2025-12-18 | $616.47M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-18.revenue_estimated | Revenue · estimate — report date 2025-12-18 | $613.14M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-18.eps_actual | EPS · reported — report date 2025-12-18 | $0.6000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-18.eps_estimated | EPS · estimate — report date 2025-12-18 | $0.4234 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q3 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
earn.pt | Stored analyst price targets | low $35.00 · high $55.00 · consensus $48.05 · median $51.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_range | Analyst price target, low to high | $35.00 – $55.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $48.05 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $51.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 18 transactions · 0 purchases, 3 sales, 15 other transactions · 6 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 92.0% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 94.5% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 266 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 252 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Catterton Management Company, L.L.C. — shares in provider snapshot | 99,416,513 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Bamco INC /Ny/ — shares in provider snapshot | 14,739,609 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | T. Rowe Price Investment Management, INC. — shares in provider snapshot | 9,282,633 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Dimensional Fund Advisors LP — shares in provider snapshot | 4,647,810 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Massachusetts Financial Services Co /Ma/ — shares in provider snapshot | 4,129,412 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 3 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 3 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-14 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 2.41 · Piotroski F 7 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-05 | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 13.0% · ROA 6.9% · current ratio 2.95 · earnings yield 5.1% · free-cash-flow yield 4.6% | — | UNRECORDED | Stored key metrics — Date unknown |
COMPUTED — 2 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history.depth.2026-08-13.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($821.74M) with the recorded estimate ($816.95M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-13.eps_actual.comparison | Latest report · EPS vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.8600) with the recorded estimate ($0.8630) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 3 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 77 of 100 · Strong · pillars 78 / 86 / 48 / 87 / 38 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 77 (stored snapshot Oct 4, 2026) → 77 (current publication computed Oct 5, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. | |
gap.statement_currency | Statement currency limitation | Detailed statement figures are not shown because their conversion to USD has not been verified. | OURS | Stock Expert AI currency-basis check |
Fact-family notes
- Earnings-history note. Source series as of 2026-08-13. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-13.revenue_actual,earn.history.depth.2026-08-13.revenue_estimated,earn.history.depth.2026-08-13.revenue_actual.comparison,earn.history.depth.2026-08-13.eps_actual.comparison,earn.history.depth.2026-08-13.eps_actual,earn.history.depth.2026-08-13.eps_estimated,earn.history.depth.2026-05-13.revenue_actual,earn.history.depth.2026-05-13.revenue_estimated,earn.history.depth.2026-05-13.eps_actual,earn.history.depth.2026-05-13.eps_estimated,earn.history.depth.2026-02-12.revenue_actual,earn.history.depth.2026-02-12.revenue_estimated,earn.history.depth.2026-02-12.eps_actual,earn.history.depth.2026-02-12.eps_estimated,earn.history.depth.2025-12-18.revenue_actual,earn.history.depth.2025-12-18.revenue_estimated,earn.history.depth.2025-12-18.eps_actual,earn.history.depth.2025-12-18.eps_estimated.
- Published
- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-13 | FMP | Financial Modeling Prep (FMP) analyst estimates |
| Management outlook — dated call excerpts | Captured record · 4 entries
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-08-13 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Business description | Birkenstock Holding plc specializes in the creation and distribution of various foot-related products. While renowned for its extensive collection of footwear, which includes sandals, shoes, and closed-toe designs, the company also expands its offerings to encompass skincare items and accessories. These products are made available to customers through a diverse range of channels, including its own online retail platforms, a network of company-owned physical stores, and wholesale partnerships with other businesses. The company maintains a broad international footprint, conducting operations in significant markets such as the United States, Brazil, Canada, Mexico, Europe, and the APMA (Asia Pacific, Middle East, Africa) region. Established in 1774, Birkenstock Holding plc is headquartered in London, United Kingdom, and functions as a subsidiary of BK LC Lux MidCo S.à r.l. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Largest 5 institutional holders | Captured record · 5 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings |
| Trailing twelve-month ratio set | Quick ratio: 2.09; Current ratio: 3.78; Debt to equity: 0.69; Net margin: 14.8%; Gross margin: 54.8%; Operating margin: 24.7%; Return on assets: 6%; Return on equity: 12.1% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Insider transactions, last 180 days | Net shares: -28,238,675; Window days: 180; Price low: $37.5; Clustered days: 2026-04-29; Price high: $43.5; Buy transactions: 0; Distinct insiders: 6; Sell transactions: 3; Other transactions: 12; Total transactions: 15; Other transaction types: F-InKind: 4, M-Exempt: 8; Unknown direction transactions: 0 Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market. | 2026-08-17 | FMP | Financial Modeling Prep (FMP) insider transactions, from Form 4 filings |
| Price targets in force | Low: $35; High: $60; Target count: 20 | 2026-09-11 | FMP | Financial Modeling Prep (FMP) price targets |
Data provided for informational purposes only.