Birkenstock Holding plc
In the published model solve dated 2026-Q2, anchored at $37.49, Birkenstock Holding plc (BIRK) is priced for +9.1% growth. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed July 25, 2026 from SEC EDGAR filings.
• A trailing operating margin of about 26% on roughly 2.32 billion dollars of revenue is roughly triple what similarly sized consumer names earn, and it comes out of plants the company owns rather than contract factories: the FY2025 annual report states ⟦"We believe our factories in Germany and our component operation in Portugal provide a unique platform that shortens lead-time to fulfill demand"⟧. • The strain is showing on the profit line rather than the top line, with constant-currency reven
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221 institutional managers reported holding BIRK in 13F filings for the quarter ended 2026-03-31. Together they hold about 95% of the company; the top 10 hold 78%. 39 opened new positions that quarter. Held by FMR (Fidelity), Dimensional Fund Advisors, MFS Investment Management, among others. On the short side, 14.1M shares were sold short as of the 2026-06-15 count, about 8% of shares outstanding (5.5 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: July 25, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.