BIRK

Birkenstock Holding plc

NYSEUSDEQUITY DELAYED

35.80

▲ 1.25 (3.62%)

MARKET · —

Price

Open

35.25

Prev close

34.55

Day high

36.40

Day low

34.82

Volume

4.14M

Market cap

—

P/E (TTM)

—

52W range

31.12 – 53.53

Trailing performance

Price return · vs SPY

Returnvs SPY

-9.43% -8.1%

-12.24% -16.0%

-10.16% -13.3%

-12.84% -23.9%

YTD

-12.86% -25.1%

-28.83% -48.8%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

37.57

-4.71% from price

SMA 20

38.49

-7.39% from price

SMA 50

42.14

-15.43% from price

SMA 100

40.57

-11.76% from price

SMA 200

40.42

-11.82% from price

EMA 12

37.42

-4.33% from price

EMA 26

39.04

-8.31% from price

EMA 50

40.25

-11.05% from price

RSI (14)

39.1

Neutral

MACD (12,26,9)

-1.62

Hist -0.22

ATR (14)

2.08

5.83% of price

Realised vol 30D

54.3%

Annualised

Bollinger upper

42.51

20, 2σ

Bollinger lower

34.46

20, 2σ

50 / 200 cross

Golden

42.14 vs 40.42

Trend bias

Below 200

-11.82%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.28

More volatile than market

Correlation to SPY

0.32

Loosely linked

Realised vol 30D

54.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-41.6%

Peak to trough

Max drawdown 5Y

-50.9%

Peak to trough

ATR 14

2.08

5.83% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 35.80

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

BIRK · links out to the publisher

Strong Sales Power Birkenstock Holding plc’s (BIRK) Q2 Rally Insider Monkey · 2d ago Birkenstock (BIRK) Q3 2026 Earnings Call Transcript Motley Fool · 2d ago Birkenstock Beats the Skeptics—But Not on EPS MarketBeat · 5d ago Fancy Footwork: How to Play Birkenstock Stock After a Revenue Beat Barchart · 7d ago Birkenstock Holding (BIRK) Raised Its 2026 Guidance, Is The Upside Already Priced In? Simply Wall St. · 8d ago Sector Update: Consumer Stocks Mixed Late Afternoon MT Newswires · 8d ago Birkenstock Gaining Share Beyond Boston Clog, UBS Says MT Newswires · 8d ago Birkenstock (BIRK) Stock Looks Cheap Even As Caution Lingers Simply Wall St. · 8d ago

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