Bringing the fundamentals into focus…
Back to Birkenstock Holding plc
How Birkenstock Holding plc stacks up
BIRK · against 261 other Consumer Cyclical companies of similar size
Valuation
56/ 100
Above the middle of the pack.
Ranked #119 of 262 · scores higher than 53% of peers
Bars: peers in each 10-point band of the valuation score34 peers with a valuation score of 50–59, including BIRK · Click a bar to see the companies
Why valuation scores 56?
Weighted metrics compared with all Consumer Cyclical companies.Its metrics sit close to the Consumer Cyclical norm.
- Free cash flow yield is close to the peer norm. Free cash flow yield: 5.6% vs peer median 6.1%
- EBITDA yield is close to the peer norm. EBITDA yield: 10.0% vs peer median 8.8%
- higher earnings for the price paid: stronger than 65% of peers. Earnings yield: 6.0% vs peer median 4.4%
Metric by metric
Position: dot = BIRK, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | BIRK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 261 reported | 6.0% | 5.3% | 61% | 30% | |
| EBITDA yieldHigher is better · 265 reported | 10.0% | 9.3% | 54% | 50% | |
| Free cash flow yieldHigher is better · 128 reported | 5.6% | 6.3% | 39% | 20% | |
| Book yieldHigher is better · 264 reported | 51.9% | 42.7% | 60% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around BIRK| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.6B GBP (≈$3.4B) | 99 | 61 | |
| 1 | 6.2B USD | 99 | 69 | |
| 3 | 51.9B CNY (≈$7.3B) | 98 | 64 | |
| 4 | 25.5B HKD (≈$3.3B) | 97 | 83 | |
| 4 | 7.7B USD | 97 | 68 | |
| 117 | 4.4B USD | 57 | 53 | |
| 117 | 4.2B USD | 57 | 31 | |
| 119 | 1.72T JPY (≈$11.7B) | 56 | 51 | |
| 119 | 32.4B CNY (≈$4.5B) | 56 | 73 | |
| 119 | 5.9B USD | 56 | 75 | |
| 119 | 6.6B USD | 56 | 42 | |
| 119 | 7.9B USD | 56 | 31 | |
| 119 | 114.8B THB (≈$3.2B) | 56 | 42 | |
| 125 | 303.1B TWD (≈$9.4B) | 55 | 41 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score