MENU
+Compare
BIRK
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$48.82
Change
-$0.23 (-0.47%)
Capitalization
8.75B

BIRK Birkenstock Holding plc Forecast, Technical & Fundamental Analysis

Birkenstock Holding PLC is a company that manufactures and sells footbed-based products, including sandals, closed-toe silhouettes, and other products, such as skincare and accessories, for everyday, leisure, and work... Show more

BIRK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for BIRK with price predictions
Jul 03, 2025

BIRK in upward trend: price may ascend as a result of having broken its lower Bollinger Band on June 13, 2025

BIRK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 6 cases where BIRK's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 13 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 13, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BIRK as a result. In of 27 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

BIRK moved below its 50-day moving average on June 20, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BIRK crossed bearishly below the 50-day moving average on June 25, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 4 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BIRK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for BIRK entered a downward trend on June 26, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BIRK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.292) is normal, around the industry mean (3.082). BIRK's P/E Ratio (105.163) is considerably higher than the industry average of (28.555). BIRK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.991). Dividend Yield (0.000) settles around the average of (0.036) among similar stocks. BIRK's P/S Ratio (5.241) is very high in comparison to the industry average of (1.500).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BIRK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.

View a ticker or compare two or three
BIRK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

BIRK is expected to report earnings to rise 9.48% to 61 cents per share on August 28

Birkenstock Holding plc BIRK Stock Earnings Reports
Q2'25
Est.
$0.61
Q1'25
Beat
by $0.02
Q4'24
Beat
by $0.02
Q3'24
Beat
by $0.02
Q2'24
Missed
by $0.12
The last earnings report on May 15 showed earnings per share of 56 cents, beating the estimate of 54 cents. With 725.13K shares outstanding, the current market capitalization sits at 8.75B.
A.I. Advisor
published General Information

General Information

Industry ApparelFootwear

Profile
Fundamentals
Details
Industry
N/A
Address
1-2 Berkeley Square
Phone
+44 1534835600
Employees
6300
Web
https://www.birkenstock-holding.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MVPA34.740.19
+0.56%
Miller Value Ptnrs Appreciation ETF
EMDV46.180.25
+0.55%
ProShares MSCI Emerg Mkts Div Growers
GNOV36.55N/A
N/A
FT Vest U.S. Eq Mod Buffr ETF - Nov
KCSH25.08-0.02
-0.06%
Kraneshares Sust Ultra Shrt Dur Idx ETF
NMZ10.42-0.02
-0.19%
Nuveen Municipal High Income Opportunity Fund

BIRK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BIRK has been loosely correlated with RL. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if BIRK jumps, then RL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BIRK
1D Price
Change %
BIRK100%
-0.47%
RL - BIRK
54%
Loosely correlated
+1.93%
ONON - BIRK
50%
Loosely correlated
+1.14%
DECK - BIRK
49%
Loosely correlated
-0.06%
LEVI - BIRK
46%
Loosely correlated
-0.62%
PVH - BIRK
43%
Loosely correlated
-0.97%
More