BIRK — Birkenstock Holding plc
Consumer Cyclical · ETF XLY · as of 2026-09-21
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Birkenstock Holding plc
NYQ
Consumer Cyclical · Footwear & Accessories
Birkenstock is a German footwear brand known for comfort-focused, timeless designs, with 76% of 2022 sales coming from its top five iconic models. Products are made in Europe using sustainable, mostly locally sourced materials. The brand combines orthopedic function with everyday style, appealing to a broad audience. The Americas account for 52% of sales, EMEA 37%, with the remainder coming from Asia-Pacific, which has also the higher future growth expectations.
Market cap
8.1B
P/E (TTM)
12.6
EPS (TTM)
2.49
Employees
8,000
IPO
2023-10-11
Website
Price & today
$31.34
ATR(14) 1.34 (4.29%)
| Stock today | +2.55% |
| Sector ETF today | +1.08% |
| Residual (stock-specific) | +1.47% |
Sector correlation
| 20-day correlation with XLY | 0.59 |
| 60-day correlation with XLY | 0.32 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $31.44 |
| 20 EMA | $32.82 |
| 50 EMA | $35.99 |
| EMA stack | BEARISH |
| RSI(14) | 37.8 |
| 52-week high distance | -47.33% |
| 52-week low distance | -5.20% |
Signals
| Market F&G | 45.6 |
| Bull% | 12.2% |
| OVTLYR status | — |
| Sector rank | — |
| Next earnings | 2026-12-16 (BMO, 86d) |
MarketSmith metrics - our compute
RS Rating
5.4
ADR%
3.6
RMV (tight)
46.0
Ext (ATR>20EMA)
-1.1
Rel Vol
125.0%
U/D 50d
0.48
U/D 25d
0.54
Accum/Dist 25d
4 / 10
EPS YoY
+20.0%
LoD dist
67.0
Off 52w High
38.2%
Above 52w Low
4.7%
1W / 1M
+2.2 / -9.3
Avg $Vol 50d
88.9M
Mkt Cap (B)
5.8
Trend 8/8
no
Leads Group
no
Sector XLY
-0.6% 1W
not available: revenue(no EDGAR qtrs=1 fact)
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
12.6
Fwd P/E
11.1
PEG
-
Price/Book
2.1
Profit margin
17.7%
ROE
13.7%
Debt/Equity
48.6
Rev growth
+11.1%
Analyst target
$58 (+84%)
Analyst rating
STRONG_BUY
Institutional %
94.8%
Insider %
15.7%
Float %
30.1%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
16 / 146
Industry
Footwear & Accessories
Float
55.4M
Float turnover 20d
4.3%
Avg $Vol 20d / 50d
78.9M / 88.9M
Days to cover
4.5
Short % float
16.1%
Institutional %
94.8%
Weinstein stage
4
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Dec-24 | 0.29 | +123% | - | - |
| Feb-25 | 0.18 | +100% | - | - |
| May-25 | 0.55 | +34% | - | - |
| Aug-25 | 0.62 | +27% | - | - |
| Dec-25 | 0.51 | +76% | - | - |
| Feb-26 | 0.27 | +50% | - | - |
| May-26 | 0.50 | -9% | - | - |
| Aug-26 | 0.75 | +20% | - | - |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- May 22 · Why Birkenstock Holding Rocketed Higher This Week The Motley Fool
- May 21 − Bear of the Day: BIRKENSTOCK (BIRK) Zacks Investment Research
- May 21 · Birkenstock To Execute $250 Million Accelerated Share Repurchase to Take Advantage of Disconnect Between Share Price and Fundamental Performance Accesswire
- May 18 − Birkenstock loses its footing as luxury ambitions unravel Reuters
- May 13 − Birkenstock Q2 Earnings Call Highlights MarketBeat
- May 13 − Birkenstock: Concerning Sales Slowdown And Inventory Buildup (Downgrade) Seeking Alpha
- May 13 · Birkenstock Holding plc (BIRK) Q2 2026 Earnings Call Transcript Seeking Alpha
- May 13 − Birkenstock shares slide after tariffs and currency swings squeeze margins Proactive Investors