Birkenstock Holding plc (BIRK) — Footwear & Accessories. Numbers-first dossier: valuation, distress risk, calibrated signal.

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BIRKpeers & supply-chain relationships

BIRK earnings history

Qtick
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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.69M · 3-mo avg 2.46M

Birkenstock Holding plc (BIRK)

BIRKBirkenstock Holding plcloading…
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QTick signal
+1net
1 bull / 1 bear factors · balanced
Bull 3 pts·Bear 2 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$37.13
near a recent low and a support level · Nov 6
$38.11
near a resistance level and the 200-day average · midpoint $38.11 · Nov 6
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume16% below normal0.84× its 20-day average
Past year's range$29.93 – $50.73lowest to highest price
From its peak42.4% belowpeak $64.78, highest since 2023
Gain vs. risk0.20 to 1$0.20 possible gain per $1 at risk
Plan fails below$33.46the setup is broken under this price
Momentum (RSI)66.0fires under 35 · fires near $28.32
Accounting warning signs1worth checking — see the list
Price vs. profit13.7× next year17.5× last 12 months
Price vs. its own pastpricier than 12%of the last 5 years · usual P/E 38.8×
Cash it generates4.3%of its market value, per year

Last session traded in line with its own normal, price up 0.6%. Over the last 20 sessions, 46% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
66.0
fires under 35 · fires near $28.32
vs 50-day
●
$33.19
above the line · fires near $33.42
Bollinger
●
$30.65
no lower pierce · fires near $30.21
VWAP 20
●
$33.98
above the rolling VWAP · fires near $33.94
Entry level
✓
$37.13
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.53
histogram above zero · rising
RVolStatic
0.84×
in line with its own normal
Short int.Static
13.7%
short interest below 20%
ATRStatic
$1.41
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-12-17
in 28 sessions
Next dividend
No indicated yield
no forward dividend on file
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