Birkenstock Holding Plc (NYSE: BIRK) is -0.99% lower on its value in year-to-date trading and has touched a low of $40.56 and a high of $64.78 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The BIRK stock was last observed hovering at around $54.76 in the last trading session, with the day’s gains setting it 1.34%.
Currently trading at $56.10, the stock is 2.05% and 9.81% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.17 million and changing 2.45% at the moment leaves the stock 8.94% off its SMA200. BIRK registered -5.38% loss for a year compared to 6-month gain of 7.37%. The firm has a 50-day simple moving average (SMA 50) of $51.0882 and a 200-day simple moving average (SMA200) of $51.4983.
The stock witnessed a 6.92% loss in the last 1 month and extending the period to 3 months gives it a 28.94%, and is 2.80% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 1.66% over the week and 2.01% over the month.
Birkenstock Holding Plc (BIRK) has around 7400 employees, a market worth around $10.54B and $2.10B in sales. Current P/E ratio is 39.02 and Fwd P/E is 22.79. Profit margin for the company is 12.87%. Distance from 52-week low is 38.32% and -13.40% from its 52-week high. The company has generated returns on investments over the last 12 months (6.08%).
The EPS is expected to grow by 33.34% this year.
Birkenstock Holding Plc (BIRK) Top Institutional Holders
299.0 institutions hold shares in Birkenstock Holding Plc (BIRK), with institutional investors hold 106.70% of the company’s shares. The shares outstanding are 187.83M, and float is at 39.98M with Short Float at 20.24%. Institutions hold 99.62% of the Float.
The top institutional shareholder in the company is CATTERTON MANAGEMENT COMPANY, L.L.C. with over 137.51 million shares valued at $7.48 billion. The investor’s holdings represent 73.2101% of the BIRK Shares outstanding. As of 2024-06-30, the second largest holder is T. ROWE PRICE INVESTMENT MANAGEMENT, INC. with 3.3 million shares valued at $179.49 million to account for 1.7563 of the shares outstanding. The other top investors are NORGES BANK which holds 3.18 million shares representing 1.6924% and valued at over $172.96 million, while DURABLE CAPITAL PARTNERS LP holds 1.663 of the shares totaling 3.12 million with a market value of $169.96 million.
Birkenstock Holding Plc (BIRK) Insider Activity
Still, SEC filings show that on Jun 03 ’25, Jochen Gutzy (Officer) Proposed Sale 30,000 shares at an average price of $54.57 for $1.64 million. The insider now directly holds shares of Birkenstock Holding Plc (BIRK).
