Birkenstock Holding Plc Stock Short Ratio
| BIRK Stock | 58.77 0.89 1.54% |
Birkenstock Holding plc fundamentals help investors to digest information that contributes to Birkenstock Holding's financial success or failures. It also enables traders to predict the movement of Birkenstock Stock. The fundamental analysis module provides a way to measure Birkenstock Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Birkenstock Holding stock.
Birkenstock | Short Ratio |
Birkenstock Holding plc Company Short Ratio Analysis
Birkenstock Holding's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Birkenstock Holding Short Ratio | 7.82 X |
Most of Birkenstock Holding's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Birkenstock Holding plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Birkenstock Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Birkenstock Holding is extremely important. It helps to project a fair market value of Birkenstock Stock properly, considering its historical fundamentals such as Short Ratio. Since Birkenstock Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Birkenstock Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Birkenstock Holding's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Birkenstock Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Birkenstock Holding plc has a Short Ratio of 7.82 times. This is 33.9% higher than that of the Textiles, Apparel & Luxury Goods sector and 84.43% higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 95.5% lower than that of the firm.
Birkenstock Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Birkenstock Holding's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Birkenstock Holding could also be used in its relative valuation, which is a method of valuing Birkenstock Holding by comparing valuation metrics of similar companies.Birkenstock Holding is currently under evaluation in short ratio category among its peers.
Birkenstock Fundamentals
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 10.8 B | ||||
| Shares Outstanding | 187.83 M | ||||
| Shares Owned By Insiders | 5.51 % | ||||
| Shares Owned By Institutions | 84.83 % | ||||
| Number Of Shares Shorted | 5.7 M | ||||
| Price To Book | 3.45 X | ||||
| Price To Sales | 6.25 X | ||||
| Revenue | 1.49 B | ||||
| Gross Profit | 774.17 M | ||||
| EBITDA | 378.12 M | ||||
| Net Income | 75.02 M | ||||
| Total Debt | 1.95 B | ||||
| Book Value Per Share | 12.98 X | ||||
| Cash Flow From Operations | 358.73 M | ||||
| Short Ratio | 7.82 X | ||||
| Earnings Per Share | 0.94 X | ||||
| Target Price | 49.59 | ||||
| Number Of Employees | 5.3 K | ||||
| Market Capitalization | 8.99 B | ||||
| Total Asset | 4.83 B | ||||
| Retained Earnings | 225.98 M | ||||
| Working Capital | 701.97 M | ||||
| Net Asset | 4.83 B |
About Birkenstock Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Birkenstock Holding plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Birkenstock Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Birkenstock Holding plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Birkenstock Stock
When determining whether Birkenstock Holding plc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Birkenstock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Birkenstock Holding Plc Stock. Highlighted below are key reports to facilitate an investment decision about Birkenstock Holding Plc Stock:Check out Birkenstock Holding Piotroski F Score and Birkenstock Holding Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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. If investors know Birkenstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Birkenstock Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.134 | Earnings Share 0.94 | Revenue Per Share 7.875 | Quarterly Revenue Growth 0.25 |
The market value of Birkenstock Holding plc is measured differently than its book value, which is the value of Birkenstock that is recorded on the company's balance sheet. Investors also form their own opinion of Birkenstock Holding's value that differs from its market value or its book value, called intrinsic value, which is Birkenstock Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Birkenstock Holding's market value can be influenced by many factors that don't directly affect Birkenstock Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Birkenstock Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Birkenstock Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Birkenstock Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.