Birkenstock Holding PlcBIRK
Price$32.97Intrinsic value$52.6860% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $52.68median of 5 methods · middle span $49-$99based on filings through 30 Jun 2025
Market Price $32.97Price as of 1 Oct 2026
Margin of Safety +59.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 11.6% (near-term consensus, capped) · years 2–5: 16.9%/yr (balance of the path).15.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 616.7%Yr 716.4%Yr 816.2%Yr 916.0%Yr 1015.8%
16.9% → 15.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1114.5%Yr 1213.2%Yr 1312.0%Yr 1410.7%Yr 159.4%Yr 168.1%Yr 176.8%Yr 185.6%Yr 194.3%Yr 203.0%
15.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.3%
Volatility vs market (adjusted beta)1.18

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBirkenstock Holding PlcBIRKConsumer Discretionary
Valuation
P/E—
P/S2.9×
P/B2.1×
EV / Revenue2.7×
EV / EBITDA—
Profitability
Gross margin—
Operating margin34.9%
Net margin22.1%
FCF margin19.5%
Returns
ROE12.6%
ROA7.0%
ROIC—
Growth
Revenue growth (YoY)83.0%
5-yr fwd EPS growth15.8%
Financial strength
Debt / Equity—
Current ratio3.13×
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.