Birkenstock (NYSE:BIRK – Get Free Report) is one of 118 public companies in the “Textiles, Apparel & Luxury Goods” industry, but how does it contrast to its peers? We will compare Birkenstock to related businesses based on the strength of its analyst recommendations, dividends, profitability, institutional ownership, risk, valuation and earnings.
Volatility and Risk
Birkenstock has a beta of 1.28, indicating that its share price is 28% more volatile than the S&P 500. Comparatively, Birkenstock’s peers have a beta of 0.92, indicating that their average share price is 8% less volatile than the S&P 500.
Earnings & Valuation
This table compares Birkenstock and its peers revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Birkenstock | $2.32 billion | $385.46 million | 16.36 |
| Birkenstock Competitors | $5.68 billion | $474.14 million | 26.97 |
Profitability
This table compares Birkenstock and its peers’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Birkenstock | 14.82% | 13.36% | 7.21% |
| Birkenstock Competitors | -3.35% | 13.22% | 2.64% |
Analyst Ratings
This is a breakdown of current ratings and target prices for Birkenstock and its peers, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Birkenstock | 1 | 4 | 13 | 0 | 2.67 |
| Birkenstock Competitors | 1596 | 7630 | 10214 | 343 | 2.47 |
Birkenstock presently has a consensus target price of $53.91, indicating a potential upside of 54.66%. As a group, “Textiles, Apparel & Luxury Goods” companies have a potential upside of 20.71%. Given Birkenstock’s stronger consensus rating and higher probable upside, analysts plainly believe Birkenstock is more favorable than its peers.
Institutional & Insider Ownership
19.9% of Birkenstock shares are held by institutional investors. Comparatively, 54.9% of shares of all “Textiles, Apparel & Luxury Goods” companies are held by institutional investors. 15.3% of shares of all “Textiles, Apparel & Luxury Goods” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
Summary
Birkenstock beats its peers on 7 of the 13 factors compared.
About Birkenstock
Birkenstock Holding plc manufactures and sells footwear products. It also offers sandals, shoes, closed-toe silhouettes, skincare products, and accessories. The company sells its products through e-commerce sites and a network of owned retail stores, as well as business-to-business channels. It operates in the United States, Brazil, Canada, Mexico, Europe, APMA, and internationally. Birkenstock Holding plc was founded in 1774 and is based in London, the United Kingdom. Birkenstock Holding plc is a subsidiary of BK LC Lux MidCo S.à r.l.
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