Stock Price & Analysis

Based on the provided data, here's a concise analysis for BIRK stock:

Technical Analysis

The stock is currently trading at $56.48, showing a +1.62% gain in regular market hours . The stock is finding support around the Fibonacci S1 level of $55.88, with resistance at R1 level of $61.50. The RSI-14 at 46.51 indicates neutral momentum, neither overbought nor oversold.

Analyst Consensus Recent analyst actions show strong bullish sentiment:

• Average price target: $73.10 (29.4% upside potential)
• High target: $95.00 by UBS
• Low target: $65.00 by multiple analysts
• Consensus Rating: Strong Buy

Recent Developments The company has benefited from strong holiday season performance, with management indicating Q1 2025 growth likely to come at the higher end of their 15-17% annual revenue growth guidance range. The brand continues to show strength across all regions and channels, with wholesale seeing 26% revenue growth and DTC achieving 18% growth.

Recommendation Based on the technical setup showing price consolidation above support, strong analyst consensus, and positive business momentum, BIRK appears positioned for potential upside. The stock could be attractive for investors looking for exposure to premium consumer brands with strong growth trajectory.

Based on the provided data and references, here is the price prediction analysis for BIRK stock in 2025:

BIRK stock is expected to reach $69-70 by end of 2025, representing a ~24% upside from current price of $56.48, driven by strong brand momentum and expanding DTC channels. The consensus among analysts maintains a "Strong Buy" rating with an average price target of $68.46, suggesting significant growth potential. Recent performance and positive holiday season trends support this bullish outlook, with Q1 2025 expected to hit the higher end of 15-17% annual revenue growth guidance.

The S1 support level for BIRK Stock is $54.8 ,The R1 resistant level for BIRK Stock is $61.19.

As of the end of day on 2025-02-13, the price of BIRK Stock was $57.41.

The target price for BIRK Stock according to analyst rating is 68.76, with the highest price target at 95.00 and the lowest at 57.00. Analysts have a Strong Buy rating on BIRK Stock overall.

The market cap of BIRK is $10.5B.

Based on the provided data, I'll analyze whether BIRK is overvalued through multiple valuation metrics and recent performance.

Valuation Metrics:

• P/E (Q4 2024): 43.34x
• EV/EBITDA (Q4 2024): 17.26x
• P/S (Q4 2024): 4.60x
• P/B (Q4 2024): 3.17x

Financial Performance:

• Revenue Q4 2024: €455.8M, showing healthy growth
• Net Income Q4 2024: €52.5M
• Gross Margin: 58.96%, indicating strong pricing power
• Net Margin: 11.51%, demonstrating solid profitability

BIRK appears overvalued based on traditional metrics, particularly with its high P/E ratio of 43.34x. However, several factors suggest this premium valuation might be justified:

1. Strong brand positioning and high-end lifestyle positioning provides competitive edge.

2. Consistent revenue growth with 22% year-over-year increase in constant currency.

3. Healthy gross margins near 59% demonstrate pricing power and operational efficiency.

4. Robust analyst support with recent price targets averaging $68.46, suggesting 17.77% upside potential.

5. Solid balance sheet with current ratio of 2.60x indicates strong financial health.

Birkenstock Holding plc, formerly Birkenstock Holding Limited, is the ultimate parent company of Birkenstock Group B.V. & Co. KG and its subsidiaries. Birkenstock is a global brand that has developed a unisex portfolio of footbed-based products, anchored by its iconic Core Silhouettes, the Madrid, Arizona, Boston, Gizeh and Mayari. The Company manufactures and sells footbed-based products, including sandals, closed-toe silhouettes, and other products, such as skincare and accessories, for every day, leisure and work. The Company sells its products through two main channels: business-to-business (B2B) (comprising sales made to established third-party store networks) and direct-to-consumer (DTC) (comprising sales made in globally owned online stores via the Birkenstock.com domain and sales made in Birkenstock retail stores). The Company operates in four segments based on its regional hubs: Americas; Europe; Asia, the South Pacific, and Australia; and the Middle East, Africa, and India.

Based on the comprehensive data analysis and market research, here's the price prediction for BIRK stock by 2030:

BIRK stock is projected to reach approximately $95-105 by 2030, driven by the company's strong brand positioning in the premium footwear segment and consistent revenue growth trajectory. The forecast is supported by analysts' current bullish outlook with an average price target of $73.1 (high estimate $95) and the company's demonstrated ability to maintain 15-17% annual growth rates.

The sustained growth potential is underpinned by Birkenstock's successful expansion across global markets, particularly in the Americas (50% of revenue) and Europe (38%), along with rapid growth in the APMA region showing 38% constant currency growth. The company's dual-channel strategy combining wholesale (60%) and direct-to-consumer (40%) provides resilient revenue streams and margin expansion opportunities.

BIRK has a total of 5300 employees.