Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:01
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
41.98
-1.12
(
-2.60% )
|
41.98
|
1,000 |
41.99
|
200 |
Analysis date: 24.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 19.08.2025.
Interest
Very weak
Very weak
One star since 03.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.10.2025 at a price of 46.01.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 09.09.2025.
4wk Rel Perf
-10.98%
-10.98%
The four-week dividend-adjusted underperformance versus SP500 is 10.98%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 29.08.2025.
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 2.52%.
Mkt Cap in $bn
7.93
7.93
With a market capitalization between $2 & $8bn, BIRKENSTOCK HOLDING is considered a mid-cap stock.
G/PE Ratio
1.21
1.21
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
14.80
14.80
The estimated PE is for the year 2027.
LT Growth
17.83%
17.83%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
101
101
For 1% of index variation, the stock varies on average by 1.01%.
Correlation
0.56
0.56
56.20% of stock movements are explained by index variations.
Value at Risk
6.65
6.65
The value at risk is estimated at USD 6.65. The risk is therefore 15.84%. 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