A look at Birkenstock Holding Plc’s (BIRK) recent performance gives investors their first glimpse of hope.

On Monday, Birkenstock Holding Plc (NYSE: BIRK) was 4.33% jump from the session beforebefore settling in for the closing price of $46.24. A 52-week range for BIRK has been $35.83 – $64.78.

During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 17.66%. When this article was written, the company’s average yearly earnings per share was at 13.54%. With a float of $58.18 million, this company’s outstanding shares have now reached $182.72 million.

Let’s determine the extent of company efficiency that accounts for 6300 employees. In terms of profitability, gross margin is 59.02%, operating margin of 20.56%, and the pretax margin is 12.49%.

Birkenstock Holding Plc (BIRK) Insider Activity

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Birkenstock Holding Plc stocks. The insider ownership of Birkenstock Holding Plc is 69.03%, while institutional ownership is 25.21%. The most recent insider transaction that took place on Sep 13 ’24, was worth 1,392,900. Before that another transaction happened on Sep 12 ’24, when Company’s Officer proposed sale 35,000 for $44.79, making the entire transaction worth $1,567,650.

Birkenstock Holding Plc (BIRK) Earnings and Forecasts

Going through the last 3-months fiscal report unveiled on the 6/30/2024, it has been observed that the corporation posted 0.15 earnings per share (EPS) during the time that was less than consensus figure (set at 0.18) by -0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.18 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 13.54% per share during the next fiscal year.

Birkenstock Holding Plc (NYSE: BIRK) Trading Performance Indicators

You can see what Birkenstock Holding Plc (BIRK) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.49. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.86. Likewise, its price to free cash flow for the trailing twelve months is 34.53.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.63, a number that is poised to hit 0.29 in the next quarter and is forecasted to reach 1.93 in one year’s time.

Technical Analysis of Birkenstock Holding Plc (BIRK)

Looking closely at Birkenstock Holding Plc (NYSE: BIRK), its last 5-days average volume was 2.24 million, which is a jump from its year-to-date volume of 0.99 million. As of the previous 9 days, the stock’s Stochastic %D was 54.44%. Additionally, its Average True Range was 2.17.

During the past 100 days, Birkenstock Holding Plc’s (BIRK) raw stochastic average was set at 24.37%, which indicates a significant decrease from 26.84% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 78.08% in the past 14 days, which was higher than the 45.71% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $55.37, while its 200-day Moving Average is $50.44. However, in the short run, Birkenstock Holding Plc’s stock first resistance to watch stands at $49.15. Second resistance stands at $50.07. The third major resistance level sits at $51.64. If the price goes on to break the first support level at $46.66, it is likely to go to the next support level at $45.09. Should the price break the second support level, the third support level stands at $44.17.

Birkenstock Holding Plc (NYSE: BIRK) Key Stats

There are 187,829K outstanding shares of the company, which has a market capitalization of 9.06 billion. As of now, sales total 1,594 M while income totals 80,180 K. Its latest quarter income was 608,190 K while its last quarter net income were 80,380 K.