BIRK
BirkenstockBNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
Composite grade B from latest DB weights. Momentum 60.6 / Value 54.1
Posture
Constructive
Lead driver
Momentum
What changed
4 setup hits (3d) with net bullish as of 2026-06-01.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
61
Value
54
Sentiment
N/A
Setup hits (3d)
4 · Net Bullish
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $57.65
Why
Momentum61 · Δ7d +13.8
Value54 · Δ7d -1.4
SentimentN/A · Δ7d -
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
61
52% active weight
Current posture
7d trendImproving
Δ7d
+13.8
Δ21d
+24.6
Value
54
48% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
-1.7
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 60.6 / Value 54.1
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$8.29B
Beta
-
Shares Out
183.91M
P/E (TTM)
19.1
P/S (TTM)
3.12
P/FCF (TTM)
21.89
Rev YoY
+15.5%
EPS YoY
+82.8%
Gross Margin
+59.2%
Op Margin
+26.2%
Net Debt
$1.07B
Current Ratio
2.81
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology