Birkenstock Holding Plc (NYSE: BIRK) is -6.72% 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 $51.51 in the last trading session, with the day’s gains setting it 1.34%.
Currently trading at $52.85, the stock is -3.10% and 1.94% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.94 million and changing 2.60% at the moment leaves the stock 3.08% off its SMA200. BIRK registered -10.10% loss for a year compared to 6-month gain of -2.40%.
The stock witnessed a -8.41% loss in the last 1 month and extending the period to 3 months gives it a 19.38%, and is -5.79% down 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 2.97% over the week and 1.92% over the month.
Birkenstock Holding Plc (BIRK) has around 7400 employees, a market worth around $9.93B and $2.10B in sales. Current P/E ratio is 36.75 and Fwd P/E is 21.44. Profit margin for the company is 12.87%. Distance from 52-week low is 30.30% and -18.42% from its 52-week high. The company has generated returns on investments over the last 12 months (6.08%).
with sales reaching $643.16M over the same period.The EPS is expected to grow by 31.82% this year, but quarterly earnings will post 16.78% year-over-year. Quarterly sales are estimated to grow 13.88% in year-over-year returns.
Birkenstock Holding Plc (BIRK) Top Institutional Holders
The shares outstanding are 187.83M, and float is at 39.98M with Short Float at 19.21%.
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
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Still, SEC filings show that on Jun 06 ’25, Klaus Baumann (Officer) Proposed Sale 98,131 shares at an average price of $55.25 for $5.42 million. The insider now directly holds shares of Birkenstock Holding Plc (BIRK).
