Is Birkenstock (NYSE:BIRK) Undervalued After Recent Share Price Pullback? A Fresh Look at Valuation

Simply Wall St.10-18

Birkenstock Holding (NYSE:BIRK) shares have experienced a steady decline over the past month, down 8%. The drop extends a trend that has seen the stock lose about 16% over the past 3 months. This has ...

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This has ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/consumer-durables/nyse-birk/birkenstock-holding/news/is-birkenstock-nysebirk-undervalued-after-recent-share-price\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is Birkenstock (NYSE:BIRK) Undervalued After Recent Share Price Pullback? 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A Fresh Look at Valuation\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-10-18 22:30 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/consumer-durables/nyse-birk/birkenstock-holding/news/is-birkenstock-nysebirk-undervalued-after-recent-share-price><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Birkenstock Holding (NYSE:BIRK) shares have experienced a steady decline over the past month, down 8%. The drop extends a trend that has seen the stock lose about 16% over the past 3 months. This has ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/consumer-durables/nyse-birk/birkenstock-holding/news/is-birkenstock-nysebirk-undervalued-after-recent-share-price\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BIRK","symbol_name":"勃肯","start_time":0,"source_url":"https://simplywall.st/stocks/us/consumer-durables/nyse-birk/birkenstock-holding/news/is-birkenstock-nysebirk-undervalued-after-recent-share-price","article_id":"2576048473","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/4132000-choice1-main-header/1585186792657"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/consumer-durables/nyse-birk/birkenstock-holding/news/is-birkenstock-nysebirk-undervalued-after-recent-share-price","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2576048473","pubTimestamp":1760797800,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Birkenstock Holding (NYSE:BIRK) shares have experienced a steady decline over the past month, down 8%. The drop extends a trend that has seen the stock lose about 16% over the past 3 months. This has prompted questions about underlying drivers and valuation.\nSee our latest analysis for Birkenstock Holding.\nBirkenstock Holding’s recent share price return of -8.1% over the past month extends a downward stretch that has characterized much of the year. The year-to-date price return is now at...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BIRK":"勃肯","BK4588":"碎股","BK4585":"ETF&股票定投概念","NYSE":"纽交所","BK4146":"鞋类"},"translate_title":"勃肯（纽约证券交易所股票代码：BIRK）在最近股价回调后是否被低估？重新审视估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"NYSE":1.5,"BIRK":1.5},"content_text":"Birkenstock Holding (NYSE:BIRK) shares have experienced a steady decline over the past month, down 8%. The drop extends a trend that has seen the stock lose about 16% over the past 3 months. This has prompted questions about underlying drivers and valuation. See our latest analysis for Birkenstock Holding. Birkenstock Holding’s recent share price return of -8.1% over the past month extends a downward stretch that has characterized much of the year. The year-to-date price return is now at -26.8%. Momentum appears to be fading as investors weigh the path forward for the company, considering solid underlying revenue growth and an evolving market environment. If you’re wondering what else is on the move lately, now is the perfect opportunity to broaden your search and discover fast growing stocks with high insider ownership This recent pullback raises a pivotal question: is Birkenstock Holding’s share price now reflective of its true value, or might the current weakness actually signal a buying opportunity if markets are overlooking its future growth? AdvertisementMost Popular Narrative: 39.4% Undervalued Compared to Birkenstock Holding’s last close of $41.94, the most widely followed narrative points to a fair value that sits sharply higher. The case centers on major expansion drivers and underlying growth catalysts, shaping a bullish outlook for future returns with a healthy buffer above current prices.  Persistent consumer momentum toward health and wellness, evidenced by high engagement with Birkenstock's ergonomic and orthopedic footwear offerings, underpins a foundation for sustainable volume growth and resilience in average selling prices. This supports both topline and margin expansion.  Read the complete narrative. Want the inside track on why the market is so far behind this narrative? Find out what bold revenue and margin forecasts drive such an aggressive target. The secret? It comes down to assumptions that challenge the ordinary. Discover the hidden metrics shaping the story. Result: Fair Value of $69.17 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, sustained reliance on wholesale channels and potential production constraints could present challenges for Birkenstock Holding’s ability to meet growth and margin expectations going forward. Find out about the key risks to this Birkenstock Holding narrative. Another View: Looking Through a Different Lens Beyond analyst price targets, our DCF model presents a contrasting perspective and estimates Birkenstock Holding’s fair value at $56.57. This suggests the shares are still undervalued, though not as steeply as other methods claim. Which story holds more weight for investors right now? Look into how the SWS DCF model arrives at its fair value. BIRK Discounted Cash Flow as at Oct 2025 Build Your Own Birkenstock Holding Narrative If you want to take a fresh approach or dig into the numbers yourself, you can craft your own perspective on Birkenstock Holding in just a few minutes. Do it your way A good starting point is our analysis highlighting 4 key rewards investors are optimistic about regarding Birkenstock Holding. Looking for More Investment Ideas? Your next winning investment could be just a click away. These screens make it easy to spot new opportunities you don't want to miss out on.  Uncover untapped growth potential by checking out these 878 undervalued stocks based on cash flows, hidden gems that may be positioned for a market re-rating and future upside. Capitalize on innovation by reviewing these 24 AI penny stocks, which are driving advances in automation, big data, and smart technology across multiple industries. Tap into rising income streams as you explore these 18 dividend stocks with yields > 3%, providing attractive yields and steady returns for your portfolio.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.Valuation is complex, but we're here to simplify it.Discover if Birkenstock Holding might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. 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