Birkenstock Competitors
| BIRK Stock | 39.42 0.58 1.45% |
Birkenstock Holding vs HR Block Correlation
Very weak diversification
The correlation between Birkenstock Holding plc and HRB is 0.41 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Birkenstock Holding plc and HRB in the same portfolio, assuming nothing else is changed.
Moving against Birkenstock Stock
| 0.66 | TFLM | TFLM | PairCorr |
| 0.62 | PLX | Protalix Biotherapeutics | PairCorr |
| 0.58 | CRWS | Crown Crafts Earnings Call This Week | PairCorr |
| 0.51 | SECVY | Seche Environnement | PairCorr |
| 0.51 | ENS | Enersys | PairCorr |
Birkenstock Holding Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Birkenstock Holding and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Birkenstock and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Birkenstock Holding plc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Birkenstock Stock performing well and Birkenstock Holding Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Birkenstock Holding's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MUSA | 1.46 | 0.08 | 0.01 | 0.32 | 2.50 | 3.04 | 14.00 | |||
| CHDN | 1.17 | (0.12) | 0.00 | (0.34) | 0.00 | 2.46 | 8.26 | |||
| LEVI | 1.57 | 0.03 | 0.03 | 0.10 | 1.67 | 4.18 | 8.55 | |||
| MHK | 1.52 | 0.22 | 0.15 | 0.22 | 1.35 | 4.54 | 10.72 | |||
| AN | 1.38 | 0.04 | 0.02 | 0.11 | 1.78 | 3.31 | 9.46 | |||
| MNSO | 1.42 | (0.16) | 0.00 | (0.17) | 0.00 | 3.59 | 9.84 | |||
| VFS | 1.56 | (0.16) | 0.00 | (0.10) | 0.00 | 2.98 | 9.89 | |||
| LKQ | 1.44 | 0.11 | 0.08 | 0.16 | 1.32 | 3.36 | 9.62 | |||
| PLNT | 1.22 | (0.31) | 0.00 | (0.51) | 0.00 | 1.57 | 10.44 | |||
| HRB | 1.72 | (0.86) | 0.00 | (1.24) | 0.00 | 1.90 | 11.90 |
Cross Equities Net Income Analysis
Compare Birkenstock Holding plc and related stocks such as Murphy USA, Churchill Downs, and Levi Strauss Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MUSA | 157.4 M | 324 M | 83.6 M | 235 M | 243.9 M | 176.3 M | 221.5 M | 245.3 M | 213.6 M | 154.8 M | 386.1 M | 396.9 M | 672.9 M | 556.8 M | 502.5 M | 470.6 M | 346.6 M |
| CHDN | 5.9 M | 64.4 M | 58.3 M | 54.9 M | 46.4 M | 65.2 M | 108.1 M | 140.5 M | 352.8 M | 137.5 M | (81.9 M) | 249.1 M | 439.4 M | 417.3 M | 426.8 M | 490.8 M | 515.4 M |
| LEVI | 223.4 M | 143.8 M | 229.2 M | 106.1 M | 209.4 M | 291.1 M | 281.4 M | 283.1 M | 394.6 M | (127.1 M) | 553.5 M | 569.1 M | 249.6 M | 210.6 M | 578.1 M | 664.8 M | 698.1 M |
| MHK | 6.4 M | 173.9 M | 250.3 M | 348.8 M | 532 M | 615.3 M | 930.4 M | 971.6 M | 861.7 M | 744.2 M | 515.6 M | 1 B | 25.2 M | (439.5 M) | 517.7 M | 595.4 M | 625.1 M |
| AN | (1.5 M) | 281.4 M | 316.4 M | 374.9 M | 418.7 M | 442.6 M | 430.5 M | 434.6 M | 396 M | 450 M | 381.6 M | 1.4 B | 1.4 B | 1 B | 692.2 M | 649.1 M | 358.5 M |
| MNSO | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (262.3 M) | (1.4 B) | (1.4 B) | 638.2 M | 2.3 B | 2.6 B | 3 B | 3.2 B |
| VFS | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (18.9 T) | (32.2 T) | (52.9 T) | (60.2 T) | (77.3 T) | (69.5 T) | (73 T) |
| LKQ | 1000 K | 210.3 M | 261.2 M | 311.6 M | 381.5 M | 423.2 M | 464 M | 533.7 M | 480.1 M | 541.3 M | 638.4 M | 1.1 B | 1.1 B | 936 M | 690 M | 793.5 M | 833.2 M |
| PLNT | 2.1 M | 2.1 M | 2.1 M | 25.4 M | 36.8 M | 18.5 M | 21.5 M | 33.1 M | 88 M | 117.7 M | (15 M) | 42.8 M | 99.4 M | 138.3 M | 172 M | 197.8 M | 207.7 M |
| HRB | 60.1 M | 265.9 M | 433.9 M | 475.2 M | 473.7 M | 374.3 M | 408.9 M | 613.1 M | 422.5 M | (7.5 M) | 553.7 M | 553.7 M | 553.7 M | 595.3 M | 605.8 M | 696.6 M | 731.5 M |
Birkenstock Holding plc and related stocks such as Murphy USA, Churchill Downs, and Levi Strauss Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Birkenstock Holding plc financial statement analysis. It represents the amount of money remaining after all of Birkenstock Holding plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Birkenstock Holding Competitive Analysis
The better you understand Birkenstock Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Birkenstock Holding's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Birkenstock Holding's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Birkenstock Holding Competition Performance Charts
Five steps to successful analysis of Birkenstock Holding Competition
Birkenstock Holding's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Birkenstock Holding plc in relation to its competition. Birkenstock Holding's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Birkenstock Holding in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Birkenstock Holding's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Birkenstock Holding plc, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Birkenstock Holding Correlation with its peers. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Birkenstock Holding. Projected growth potential of Birkenstock fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Birkenstock Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.827 | Earnings Share 2.22 | Revenue Per Share | Quarterly Revenue Growth 0.155 | Return On Assets |
Understanding Birkenstock Holding plc requires distinguishing between market price and book value, where the latter reflects Birkenstock's accounting equity. The concept of intrinsic value - what Birkenstock Holding's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Birkenstock Holding's price substantially above or below its fundamental value.
It's important to distinguish between Birkenstock Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Birkenstock Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Birkenstock Holding's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.