Birkenstock

Preço: 48.75

Empresa e modelo de negócios

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 investimento

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.

Site oficial

Métricas fundamentais (experimental)

EPS (TTM) — lucro por ação dos últimos 12 meses, $: 1.92 OK
Receita QoQ — crescimento da receita trimestre contra trimestre: 56.4% ↑
Surpresa de EPS: -14.0% pior que o esperado
Volatilidade 20d: 6.1% normal

Dados FMP / FinFeed atualizados: 2026-06-09

Impacto da previsão

limitado

Preço-alvo elevado · Goldman Sachs · válido até 2026-06-21 · atualizado 2026-06-13

Alvo +7.7% preenchimento do alvo 92.9%

Reação D5 +7.22% · D10 +11.45% recente confirmado · confiança do mercado

Impacto Potencial 0 · Risco 0 preço próximo do alvo

Rec.: Comprar Potencial: 75 Risco: 40 Atualizado: 2026-06-13 02:51

Como a recomendação funciona

Por que a IA pensa assim:

Strong revenue growth and positive momentum indicators.

Acompanhar no portfólio

Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B My buy S My sell

Mudanças na recomendação da IA

Data	Antes	Depois	Motivo
2026-06-13 02:51	Manter	Comprar	Strong revenue growth and positive momentum indicators.
2026-05-14 02:56	Vender	Manter	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	Manter	Vender	Компания демонстрирует отрицательную динамику выручки и значительное снижение цен за короткий период, что указывает на высокие риски для инвесторов.
2026-04-13 02:34	Vender	Manter	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	—	Manter	Компания демонстрирует значительное снижение цен за последние месяцы, что указывает на возможные проблемы с спросом или управлением. Рекомендуется продавать, чтобы избежать дальнейших потерь.

Previsões de analistas

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

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