Filed revenue acceleration
Active · now 12.893153975000683%TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.
BIRK Birkenstock Holding plc
Consumer Cyclical
33.17
Close 10/7
- P/E
- 18.0
- P/B
- 2.1
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Is Birkenstock Holding plc a buy? Fundamentals and valuation first
As of 2026-10-07
Quality: Good, Growth: Good, Risk / liquidity: Good; Valuation: Pricey, Momentum: Weak.
Valuation Pricey Free-cash-flow yield is Good, but TTM P/E is Pricey.
TTM P/E 18.03 72th percentile Pricey
Price / book 2.15 66th percentile Pricey
Free-cash-flow yield (%) 4.72 64th percentile Good
Quality Good All 3 indicators are Good.
ROE, TTM (%) 12.11 70th percentile Good
Operating margin, TTM (%) 24.73 79th percentile Good
FCF margin, TTM (%) 12.41 66th percentile Good
Growth Good All 2 indicators are Good.
Revenue growth, TTM YoY (%) 12.89 66th percentile Good
Diluted EPS growth, TTM YoY (%) 12.2 63th percentile Good
Momentum Weak 240-day return is Average; 60-day return is Lagging.
60-day return (%) -25.23 17th percentile Lagging
240-day return (%) -22.84 32th percentile Average
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Pricey.
20-day dollar volume 67,090,599 84th percentile Top
60-day annualized volatility (%) 46.38 51th percentile Pricey
Birkenstock Holding plc (BIRK) peers and tracking
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Birkenstock Holding plc (BIRK) quant signal backtests
Signals active now
Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.
More history: Market-wide momentum baseline, Signals not active now
Market-wide momentum baseline
Across 98,398 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.21%, a 57.8% positive-return rate, and +2.86 percentage points of average excess return versus the S&P 500.
Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).
Signals not active now
Inactive signals still show the stock-specific historical forward-return distribution for context.
52-week adjusted-price high
PendingAdjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.
Top-quintile 6-month momentum
PendingThe stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.
EPS surprise beat
PendingReported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.
Continue researching Birkenstock Holding plc with the evidence above.
Continue in Studio ↗Method and limits
- Returns use us_price:adj_close, adjusted for splits and dividends where available.
- Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
- Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
- The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
- Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
- Overlapping event windows are descriptive distributions, not independent samples.
This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.