BIRKMID

Birkenstock Holding plc

Consumer CyclicalApparel - Footwear & Accessories
$39.60
$0.02(+5.83%)
52W$33.06
$59.50
Updated May 7, 12:00 AM
RSI46
RS Rating30/99
Beta1.20
Volatility38%
F-Score9/9
Mkt Cap$7.3B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Birkenstock Holding plc is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 30), showing significant lag compared to the market leaders. Earnings growth of 145% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
30
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.20
vs S&P 500
ABOVE MKT
52W Position
25%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$37.94
50 SMA > 100 SMA$39.44
100 SMA > 150 SMA$40.30
150 SMA > 200 SMA$42.50

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$39.00+1.54%ABOVE
50 SMA$37.94+4.39%ABOVE
100 SMA$39.44+0.41%ABOVE
150 SMA$40.30-1.75%BELOW
200 SMA$42.49-6.81%BELOW

Price Performance

1D+5.8%
1W+5.6%
1M+12.5%
3M+3.0%
6M+1.4%
YTD-5.2%
1Y-23.5%
3Y-0.5%
52-Week Trading Range25% from low
$39.60
52W Low$33.06
52W High$59.50

Technical Indicators

RSI (14)NEUTRAL
46.4
305070
VCP ScoreCOOL
6/10
Base depth: 24.8%

Risk Profile

Beta
1.20
52W Vol
38%
ATR
$1.73
Max DD (1Y)
-42%

Volume Analysis

Today
2.06M
50D Avg
2.07M
Vol Ratio
1.00x
Liquidity
LIQUID

Earnings Momentum

Q2'25+47%
$0.56
Q3'25+72%
$0.69
Q4'25+82%
$0.51
Q1'26+145%
$0.27
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+23.55%
3 Years:+19.06%
TTM:+14.54%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+18.28%
TTM:+73.50%

Stock Price CAGR

10 Years:-0.15%
5 Years:-0.30%
3 Years:-0.50%
1 Year:-23.46%

Return on Equity

10Y Avg:2.5%
5Y Avg:8.3%
3Y Avg:7.9%
Last Year:13.7%

Key Metrics

Market Cap$7.3B
Gross Margin59.1%
Net Margin16.6%
Piotroski F-Score9/9

Frequently Asked Questions

Is BIRK in an uptrend right now?

BIRK has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is BIRK overbought or oversold?

BIRK's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is BIRK outperforming the market?

BIRK has a Relative Strength (RS) Rating of 30 out of 99. BIRK is currently lagging the broader market.

Where is BIRK in its 52-week range?

BIRK is trading at $39.60, which is 67% of its 52-week high ($59.50) and 25% above its 52-week low ($33.06).

How volatile is BIRK?

BIRK has a Beta of 1.20 and 52-week volatility of 38%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.