Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
22:00:00
|
Bid Volume |
Ask
05/22/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
41.38
+1.71
(
+4.31% )
|
41.33
|
8,900 |
41.37
|
1,600 |
Analysis date: 22.05.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 12.05.2026.
Interest
Weak
Weak
Two stars since 22.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 19.05.2026 at a price of 32.50.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.05.2026.
4wk Rel Perf
-6.64%
-6.64%
The four-week dividend-adjusted underperformance versus SP500 is 6.64%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 27.03.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.71%.
Mkt Cap in $bn
7.61
7.61
With a market capitalization between $2 & $8bn, BIRKENSTOCK HOLDING is considered a mid-cap stock.
G/PE Ratio
1.14
1.14
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
12.64
12.64
The estimated PE is for the year 2028.
LT Growth
14.41%
14.41%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
169
169
For 1% of index variation, the stock varies on average by 1.69%.
Correlation
0.41
0.41
40.63% of stock movements are explained by index variations.
Value at Risk
21.64
21.64
The value at risk is estimated at USD 21.64. The risk is therefore 52.31%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.02.2024
16.02.2024