BIRKMID

Birkenstock Holding plc

Consumer CyclicalApparel - Footwear & Accessories
$46.11
$0.01(-1.79%)
52W$31.12
$53.53
Updated Jun 22, 02:00 AM
RSI60
RS Rating74/99
Beta1.34
Volatility47%
F-Score9/9
Mkt Cap$8.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Birkenstock Holding plc is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 74), indicating performance broadly in line with the market. Earnings contraction of 20% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
74
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.34
vs S&P 500
ABOVE MKT
52W Position
67%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$40.53
50 SMA > 100 SMA$39.23
100 SMA > 150 SMA$40.19
150 SMA > 200 SMA$41.09

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$44.69+3.19%ABOVE
50 SMA$40.53+13.78%ABOVE
100 SMA$39.23+17.53%ABOVE
150 SMA$40.19+14.73%ABOVE
200 SMA$41.09+12.23%ABOVE

Price Performance

1D-1.8%
1W-0.2%
1M+43.6%
3M+25.8%
6M+12.1%
YTD+10.4%
1Y-12.3%
3Y+4.7%
52-Week Trading Range67% from low
$46.11
52W Low$31.12
52W High$53.53

Technical Indicators

RSI (14)BULLISH
60.5
305070
Setup ScoreCOOL
2/10
Base depth: 42.5%

Risk Profile

Beta
1.34
52W Vol
47%
ATR
$2.19
Max DD (1Y)
-42%

Volume Analysis

Today
3.75M
50D Avg
2.56M
Vol Ratio
1.46x
Liquidity
LIQUID

Earnings Momentum

Q3'25+72%
$0.69
Q4'25+82%
$0.51
Q1'26+145%
$0.27
Q2'26-20%
$0.45
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+23.55%
3 Years:+19.06%
TTM:+12.02%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+18.28%
TTM:+42.22%

Stock Price CAGR

10 Years:+1.38%
5 Years:+2.78%
3 Years:+4.68%
1 Year:-12.27%

Return on Equity

10Y Avg:2.5%
5Y Avg:8.3%
3Y Avg:7.9%
Last Year:13.0%

Key Metrics

Market Cap$8.5B
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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is BIRK overbought or oversold?

BIRK's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is BIRK outperforming the market?

BIRK has a Relative Strength (RS) Rating of 74 out of 99. BIRK is performing about average compared to the market.

Where is BIRK in its 52-week range?

BIRK is trading at $46.11, which is 86% of its 52-week high ($53.53) and 67% above its 52-week low ($31.12).

How volatile is BIRK?

BIRK has a Beta of 1.34 and 52-week volatility of 47%. 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.