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BIRK

BirkenstockB
NYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-18
View Chart
Current thesis
The constructive case is still that Birkenstock is growing through macro pressure: management confirmed FY2026 targets after Q2, cited strong APAC growth, continued closed-toe expansion and additional store openings, and then moved aggressively on buybacks while calling the stock disconnected from fundamentals. [#PR-2026-05-13] [#PR-2026-05-21]
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.0.
What can break
Additional buybacks financed alongside the June notes deal could shift investor focus from capital return to leverage tolerance. [#SEC-6K-2026-06-16]
Momentum
78
Value
55
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $46.00 · Bull $52.00 · Bear $36.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-01 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $52.36
Why
Momentum78 · Δ7d +7.3
Value55 · Δ7d +1.0
Sentiment46 · Δ7d -1.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
78
26% active weight
Current posture
7d trendSoftening
Δ7d
+7.3
Δ21d
-3.6
Value
55
39% active weight
Current posture
7d trendImproving
Δ7d
+1.0
Δ21d
+0.3
Sentiment
46
34% active weight
Current posture
7d trendFlat
Δ7d
-1.1
Δ21d
-9.8
Why this grade

Composite grade B. Momentum 78.2 / Value 54.9 / Sentiment 46.3

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$8.16B
Beta
-
Shares Out
183.91M
P/E (TTM)
19.1
P/S (TTM)
3.12
P/FCF (TTM)
21.89
Rev YoY
+19.7%
EPS YoY
-11.6%
Gross Margin
+53.9%
Op Margin
+26.2%
Net Debt
$1.19B
Current Ratio
2.95
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology