Análisis Argos
BIRK
BIRKCara
Birkenstock Holding plc · Consumer Cyclical
US$ 45.99
precio al 2026-07-04
Valor justo Argos*
US$ 33–36
vs. su valor justo
27% por encima
Score Argos
51/100
LA RESPUESTA
El mercado le pide crezca 21.3% al año — más de lo que ha demostrado (12.7%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 82% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
VALOR2/6FUTURO4/6PASADO4/6SALUD3/6DIVIDENDO3/6
El Iris de calidad
VALOR2/6FUTURO4/6PASADO4/6SALUD3/6DIVIDENDO3/6
ValorCerca de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos51de 100Cara
Ingresos17%
US$ 2.1 B
Margen operativo12%
26.2%
Flujo de caja libre17%
US$ 0.3 B
Deuda neta
US$ 1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 8.5B
P/E24.3x
EV/EBITDA14.2x
FCF yield3.4%
ROIC11%
Margen operativo26.2%
Crecim. ingresos+16.2%/año
Piotroski F9/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 2 jul
Birkenstock Holding's Strong Growth Doesn't Justify A Price This Low
Birkenstock Holding plc demonstrates strong multi-year revenue growth, driven by both B2B and direct-to-consumer channels across global markets. BIRK is targeting 10% annual growth in pairs sold and expects 13–15% revenue growth this year, despite inflation and supply chain headwinds. Valuation appears reasonable relative to peers, with management signaling undervaluation via a $250 million accelerated share buyback (~3.2% of market cap).
marketbeat.com · 23 jun
Top Consumer Discretionary Brands Add Buyback Capacity Amid Weakness
After experiencing underwhelming to outright poor performance recently, several big names in the consumer discretionary sector are loading up on buyback capacity. All three of these moves signal management's confidence in their ability to turn the tide, but each also comes with a unique set of circumstances.
gurufocus.com · 15 jun
Birkenstock Plans €900 Million Bond Sale, Eyes Up to $500 Million Buybacks
Birkenstock (BIRK) is preparing its first bond deal in more than five years as the German footwear maker looks to refinance existing debt and possibly create mo
globenewswire.com · 15 jun
BIRKENSTOCK PRE Stabilization Notice
15/06/2026 Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful. BIRKENSTOCK GROUP B.V.
fool.com · 22 may
Why Birkenstock Holding Rocketed Higher This Week
Birkenstock announced an accelerated share repurchase program. Last week, the stock had sunk to all-time lows since its 2023 IPO.
zacks.com · 21 may
Bear of the Day: BIRKENSTOCK (BIRK)
Estimates cut on tariff, inflation and Middle East headwinds.
accessnewswire.com · 21 may
Birkenstock To Execute $250 Million Accelerated Share Repurchase to Take Advantage of Disconnect Between Share Price and Fundamental Performance
LONDON, UK / ACCESS Newswire / May 21, 2026 / Birkenstock Holding plc ("BIRKENSTOCK" or the "Company", NYSE:BIRK) announced today that it has entered into a $250 million accelerated share repurchase ("ASR") agreement with Goldman Sachs International ("Goldman Sachs"). "Short-term market dynamics have resulted in what we believe is a strong disconnect between our share price and the strength of our underlying fundamentals", said Oliver Reichert, CEO of Birkenstock Group and Member of the Board of Directors of the Company.
marketbeat.com · 13 may
Birkenstock Q2 Earnings Call Highlights
Birkenstock NYSE: BIRK reported fiscal second-quarter revenue growth within its target range on a constant-currency basis, while management said foreign exchange, tariffs, inflation and disruptions tied to conflict in the Middle East weighed on reported results and margins.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.