Birkenstock

Price: 43.95

Company and Business Model

Birkenstock is a footwear company known for its sandals and comfort shoes, emphasizing ergonomic design and quality materials. Its core products include iconic cork footbeds and a variety of styles catering to both casual and fashion-oriented consumers. The major business segments encompass retail sales, e-commerce, and partnerships with various retailers. Main revenue sources stem from direct-to-consumer sales and wholesale distribution channels.

Investment Profile

The investment profile of Birkenstock suggests it may appeal more to balanced investors, given its potential for moderate growth alongside inherent risks. The absence of dividends indicates a focus on reinvestment rather than income generation. The stock's volatility and recent performance may attract those with a medium to long-term investment horizon.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $: 1.92 OK
Revenue QoQ — quarter-over-quarter revenue growth: 56.4% ↑
EPS surprise: -14.0% worse than expected
20d volatility: 6.1% normal

FMP / FinFeed data updated: 2026-06-09

Forecast impact

positive

Target Raised · Goldman Sachs · valid until 2026-06-21 · updated 2026-06-11

Target +19.4% target fill 83.7%

Reaction D5 +7.22% · D10 +11.45% fresh confirmed · market trust

Impact Potential +6 · Risk -3 up to 30 days or until target is reached

Reco: Hold Potential: 70 Risk: 60 Updated: 2026-06-11 05:31

How recommendation works

Why AI thinks so:

Strong revenue growth, but negative momentum concerns persist.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

AI recommendation changes

Date	Before	After	Reason
2026-05-14 02:56	Sell	Hold	Weak fundamentals and negative momentum signal high risk.
2026-05-08 15:31	—	Sell	Weak fundamentals and negative momentum raise concerns.
2026-05-05 02:55	Hold	Sell	Компания демонстрирует отрицательную динамику выручки и значительное снижение цен за короткий период, что указывает на высокие риски для инвесторов.
2026-04-13 02:34	Sell	Hold	Компания демонстрирует волатильность на рынке с недавним ростом, но также имеет значительное снижение выручки и отрицательную динамику на длительных интервалах. Рекомендуется удерживать акции до получения более ясных сиг
2026-03-30 07:39	—	Hold	Компания демонстрирует значительное снижение цен за последние месяцы, что указывает на возможные проблемы с спросом или управлением. Рекомендуется продавать, чтобы избежать дальнейших потерь.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-05-22 00:39	Goldman Sachs	Target Raised	52 → 52.5	39.67
2026-05-14 13:53	Telsey Advisory	Target Lowered	60 → 45	34.415
2026-05-14 12:28	Deutsche Bank	Target Lowered	48 → 41	34.27
2026-05-14 12:25	Morgan Stanley	Target Lowered	47 → 41	34.39
2026-05-13 18:39	Stifel Nicolaus	Target Lowered	56 → 51	33.06
2026-04-27 10:51	Piper Sandler	Target Lowered	60 → 55	39.4
2026-04-14 10:15	Seaport Global	Rating Upgraded	— → 52	38.91
2026-02-13 13:32	Deutsche Bank	Target Lowered	50 → 49	40.11
2026-01-29 22:25	Goldman Sachs	Target Lowered	62.8 → 59	37.72
2026-01-27 20:58	New Street	Target Lowered	57 → 47	38.39
2026-01-27 20:58	Morgan Stanley	Target Lowered	— → 47	38.39
2026-01-15 14:14	Bernstein	Target Lowered	55 → 50	41.55
2026-01-08 14:04	Deutsche Bank	Update	— → 50	43.57
2025-12-30 07:30	Bernstein	Target Lowered	— → 55	41.2
2025-12-19 15:52	Telsey Advisory	Target Lowered	70 → 60	40.65

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