While Birkenstock Holding Plc has underperformed by -0.40%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, BIRK rose by 11.88%, with highs and lows ranging from $64.78 to $40.56, whereas the simple moving average fell by -9.67% in the last 200 days.
On April 10, 2025, Stifel Reiterated Birkenstock Holding Plc (NYSE: BIRK) to Buy. A report published by BTIG Research on December 18, 2024, Reiterated its previous ‘Buy’ rating for BIRK. Piper Sandler also rated BIRK shares as ‘Overweight’, setting a target price of $65 on the company’s shares in an initiating report dated December 10, 2024. HSBC Securities December 03, 2024d the rating to Buy on December 03, 2024, and set its price target from $58 to $60. BTIG Research initiated its ‘Buy’ rating for BIRK, as published in its report on October 10, 2024. Telsey Advisory Group’s report from August 23, 2024 suggests a price prediction of $70 for BIRK shares, giving the stock a ‘Outperform’ rating. BofA Securities also rated the stock as ‘Buy’.
Analysis of Birkenstock Holding Plc (BIRK)
Further, the quarter-over-quarter increase in sales is 18.44%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Birkenstock Holding Plc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 8.52% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.08, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and BIRK is recording an average volume of 1.85M. On a monthly basis, the volatility of the stock is set at 6.28%, whereas on a weekly basis, it is put at 4.34%, with a loss of -1.93% over the past seven days. Furthermore, long-term investors anticipate a median target price of $72.22, showing growth from the present price of $47.17, which can serve as yet another indication of whether BIRK is worth investing in or should be passed over.
How Do You Analyze Birkenstock Holding Plc Shares?
A leading company in the Footwear & Accessories sector, Birkenstock Holding Plc (BIRK) is based in the United Kingdom. When comparing Birkenstock Holding Plc shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 37.35, there is a growth in quarterly earnings of 378.78%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 78.66%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 25.57% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
BIRK shares are owned by institutional investors to the tune of 25.57% at present.
