Birkenstock
Precio: 46.21Empresa y modelo de negocio
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.
Perfil de inversión
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.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- 1.92 OK
- Ingresos QoQ — crecimiento trimestral de ingresos
- 56.4% ↑
- Sorpresa EPS
- -14.0% peor de lo esperado
- Volatilidad 20d
- 6.1% normal
Impacto del pronóstico
positivoSeguir en portafolio
Gráfico de precio
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-05-14 02:56 | Vender | Mantener | Weak fundamentals and negative momentum signal high risk. |
| 2026-05-08 15:31 | — | Vender | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-05 02:55 | Mantener | Vender | Компания демонстрирует отрицательную динамику выручки и значительное снижение цен за короткий период, что указывает на высокие риски для инвесторов. |
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-05-22 00:39 | Goldman Sachs | Objetivo aumentado | 52 → 52.5 | 39.67 |
| 2026-05-14 13:53 | Telsey Advisory | Objetivo reducido | 60 → 45 | 34.415 |
| 2026-05-14 12:28 | Deutsche Bank | Objetivo reducido | 48 → 41 | 34.27 |