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Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

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TTENK/calls
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Pulling SEC filings + quote and writing the call…

TTENK/calls
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Home›Stocks›BIRK
BIRK logo

BIRK

Birkenstock Holding plc

Next earnings Aug 12, 2026 · consensus $0.77 EPS, $728M rev

Sell
$45.99
▲ +5.94%
$45.99▼ -6.98%
over 1Y
L $31.19H $53.40
Today+5.9%
1W+3.3%
1M+5.9%
3M+32.8%
YTD+10.1%
1Y-7.0%
OverviewValuationQualityFilings
Rating
Sell
Quality
B
Valuation
Fair value
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 27 analysts
Buy

Mixed signals in the latest filings.

Birkenstock Holding plc shows limited reported revenue.

On these fundamentals, BIRK screens as SELL on the SEC figures.

Is BIRK a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bear put spread~60d expiry
  • Long put 46 @ ~8.51 est
  • Short put 41 @ ~5.82 est
debit $269max +$231max −$269BE 43.31

SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financials · annual, by fiscal year

No income data filed.

10-year statements — income, cash flow, balance sheet & CSV export →

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$8.46B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash—

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+2.8%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Recent filings

all on EDGAR ↗
6-KPeriod ending 2026-06-192026-06-22open ↗6-KPeriod ending 2026-06-162026-06-16open ↗6-KPeriod ending 2026-06-162026-06-16open ↗6-KPeriod ending 2026-06-152026-06-15open ↗4Period ending 2026-06-052026-06-09open ↗144Filing2026-06-05open ↗SDFiling2026-05-28open ↗6-KPeriod ending 2026-05-212026-05-21open ↗SCHEDULE 13GFiling2026-05-15open ↗6-KPeriod ending 2026-03-312026-05-13open ↗6-KPeriod ending 2026-03-312026-05-13open ↗4Period ending 2026-04-292026-04-30open ↗

Quality score

B
ValueGrowthProfitHealthMom.
Value—
Growth—
Profitability—
Financial health—
MomentumB
31.1952-week53.40
Revenue
—
Net margin
—
ROE
—
P/E
—

SEC fundamentals

Frequently asked

Is Birkenstock Holding plc (BIRK) a buy?
BIRK currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
What is Birkenstock Holding plc's quality score?
BIRK scores 72.58898614002736/100 (grade B) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001977102, latest 6-K filed 2026-06-22) · EODHD · as of 7/5/2026, 2:54:26 AM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 10:54 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 0 open-market buys · 2 sales

2026-06-08
Bouyakhf Mehdi Nico
President EMEA
Sell30.0K @ $43.50$1.30M
2026-06-05
Bouyakhf Mehdi Nico
President EMEA
Sell60.0K @ $42.07$2.52M
2026-04-29
Arnault Alexandre
Director
Exercise1.62K
2026-04-29
Arnault Alexandre
Director
Tax690.00 @ $37.50$25.9K
2026-04-29
Kumar Nisha
Director
Exercise1.62K
2026-04-29
Kumar Nisha
Director
Tax690.00 @ $37.50$25.9K
2026-04-29
Kennedy Ruth Anne Francis
Director
Exercise1.62K
2026-04-29
Kennedy Ruth Anne Francis
Director
Tax744.00 @ $37.50$27.9K
2026-04-29
Pitcher Anne
Director
Exercise1.62K
2026-04-29
Pitcher Anne
Director
Tax325.00 @ $37.50$12.2K

Held by tracked funds

Form 13F · SEC · quarterly
Point72 Asset ManagementSteve Cohen1.90M sh$68.2M

As of each fund’s latest quarterly 13F — a delayed snapshot, not a live position. All tracked funds →

Recent news

market news →
Raymond James bullish on Birkenstock, sees growth story at attractive valuationBullish
finance.yahoo.com· 2026-07-01
SpaceX initiated, Salesforce upgraded: Wall Street's top analyst callsBullish
finance.yahoo.com· 2026-07-01
Are Options Traders Betting on a Big Move in Birkenstock Stock?Bullish
finance.yahoo.com· 2026-06-17
Birkenstock Readies First Bond Deal in Five Years for BuybacksBullish
finance.yahoo.com· 2026-06-15
Birkenstock (BIRK) Stock After 56% Monthly Surge Is There Still Value?Bullish
finance.yahoo.com· 2026-06-14
Is Birkenstock Holding plc (BIRK) A Good Stock To Buy Now?Bullish
finance.yahoo.com· 2026-06-13

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score73 vs 67
Revenue growth— vs 7.5%
Net margin— vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.2