BIRK Birkenstock Holding plc Ordinary Shares
$37,26
Harga · Agu 19, 2026
Rentang 52M
$31–$54
27% of range
Peringkat Analis
BUY
28 analysts
Target Harga
$54
+46% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
BIRK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$37.26
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$31 – $54
BIRK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BIRK
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BIRK
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BIRK
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BIRK
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BIRK
Median Rekan
BIRK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
28 analis
- Beli Kuat 11 39,3%
- Beli 13 46,4%
- Tahan 4 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
20 analis · 2026-08-18
Median
$51.57
Rata-rata
$54.33
← Di bawah semua target
$37.26
Rendah
$43.15
Tinggi
$76.29
Target median
$51.57
+38,4%
Target rata-rata
$54.33
+45,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2026 | $0.75 | $0.77 | -0.03% |
| 30 Juni 2026 | $0.75 | $0.77 | -0.03% |
| 31 Maret 2026 | $0.50 | $0.60 | -0.10% |
| 31 Des. 2025 | $0.27 | $0.26 | 0.01% |
| 30 Sep. 2025 | $0.51 | $0.37 | 0.14% |
| 30 Juni 2025 | $0.62 | $0.61 | 0.01% |
| 31 Maret 2025 | $0.55 | $0.55 | 0.00% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 283 pengaju · $6.5B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 83 (+32 vs Kuartal sebelumnya) | 48 (-14 vs Kuartal sebelumnya) | 63 (-20 vs Kuartal sebelumnya) | 87 (+3 vs Kuartal sebelumnya) | -233K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Catterton Management Company, L.L.C. | $4.277.892.554 | 99.416.513 | 65,71% | Saham |
| BAMCO INC /NY/ | $634.245.375 | 14.739.609 | 9,74% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $185.420.229 | 4.309.092 | 2,85% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $123.319.462 | 2.865.895 | 1,89% | Saham |
| FMR LLC | $98.202.464 | 2.282.186 | 1,51% | Saham |
| NORGES BANK | $93.763.919 | 2.179.036 | 1,44% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $84.645.260 | 1.967.122 | 1,30% | Saham |
| Swedbank AB | $68.848.000 | 1.600.000 | 1,06% | Saham |
| AMERICAN CENTURY COMPANIES INC | $59.833.215 | 1.390.500 | 0,92% | Saham |
| Lunate Holding RSC Ltd | $57.226.600 | 1.010.000 | 0,88% | Saham |
| GOLDMAN SACHS GROUP INC | $45.062.774 | 1.047.241 | 0,69% | Saham |
| Lunate Capital Ltd | $43.460.300 | 1.010.000 | 0,67% | Saham |
| UBS Group AG | $43.030.000 | 1.000.000 | 0,66% | Opsi beli |
| Anomaly Capital Management, LP | $40.291.915 | 936.368 | 0,62% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $39.161.603 | 910.100 | 0,60% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $36.908.896 | 857.748 | 0,57% | Saham |
| J. Goldman & Co LP | $33.950.670 | 789.000 | 0,52% | Opsi jual |
| Artisan Partners Limited Partnership | $32.485.455 | 754.949 | 0,50% | Saham |
| Mediolanum International Funds Ltd | $31.161.955 | 717.852 | 0,48% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $27.103.220 | 629.868 | 0,42% | Saham |
| TD Asset Management Inc | $25.654.228 | 596.194 | 0,39% | Saham |
| GOLDMAN SACHS GROUP INC | $22.414.327 | 520.900 | 0,34% | Opsi jual |
| STATE STREET CORP | $21.271.149 | 494.333 | 0,33% | Saham |
| FIL Ltd | $16.566.550 | 385.000 | 0,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.142.257 | 351.900 | 0,23% | Opsi beli |
| BNP PARIBAS FINANCIAL MARKETS | $14.306.313 | 332.473 | 0,22% | Saham |
| CITADEL ADVISORS LLC | $13.124.150 | 305.000 | 0,20% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.972.650 | 255.000 | 0,17% | Opsi jual |
| Woodline Partners LP | $10.883.105 | 252.919 | 0,17% | Saham |
| Point72 Europe (London) LLP | $9.858.682 | 217.871 | 0,15% | Saham |
| Interval Partners, LP | $9.668.841 | 224.700 | 0,15% | Opsi jual |
| Pier Capital, LLC | $9.639.452 | 224.017 | 0,15% | Saham |
| JANE STREET GROUP, LLC | $9.535.448 | 221.600 | 0,15% | Opsi jual |
| SCP Investment, LP | $9.251.450 | 215.000 | 0,14% | Saham |
| PLATINUM INVESTMENT MANAGEMENT LTD | $9.036.300 | 210.000 | 0,14% | Saham |
| FEDERATED HERMES, INC. | $8.399.456 | 195.200 | 0,13% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.214.125 | 190.893 | 0,13% | Saham |
| HARRIS ASSOCIATES L P | $7.964.853 | 185.100 | 0,12% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.913.733 | 183.912 | 0,12% | Saham |
| Lombard Odier Asset Management (Europe) Ltd | $7.897.769 | 183.541 | 0,12% | Saham |
| Caption Management, LLC | $7.745.400 | 180.000 | 0,12% | Opsi jual |
| CITADEL ADVISORS LLC | $7.009.587 | 162.900 | 0,11% | Opsi jual |
| CRAMER ROSENTHAL MCGLYNN LLC | $6.850.376 | 159.200 | 0,11% | Opsi jual |
| Quantinno Capital Management LP | $6.492.495 | 150.883 | 0,10% | Saham |
| FRANKLIN RESOURCES INC | $6.416.418 | 149.115 | 0,10% | Saham |
| XTX Topco Ltd | $6.011.076 | 139.695 | 0,09% | Saham |
| MORGAN STANLEY | $5.952.727 | 138.339 | 0,09% | Saham |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $5.377.750 | 118.845 | 0,08% | Saham |
| Crestwood Capital Management, L.P. | $5.234.944 | 121.658 | 0,08% | Saham |
| Roubaix Capital, LLC | $5.131.672 | 119.258 | 0,08% | Saham |
| Nebula Research & Development LLC | $4.812.066 | 97.846 | 0,07% | Saham |
| Squarepoint Ops LLC | $4.283.077 | 99.537 | 0,07% | Saham |
| Summerhill Capital Management lnc. | $4.185.227 | 97.263 | 0,06% | Saham |
| JANE STREET GROUP, LLC | $3.937.245 | 91.500 | 0,06% | Opsi beli |
| Walleye Trading LLC | $3.799.549 | 88.300 | 0,06% | Opsi beli |
| Lisanti Capital Growth, LLC | $3.748.774 | 87.120 | 0,06% | Saham |
| Corient Private Wealth LP | $3.690.642 | 85.770 | 0,06% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $3.679.753 | 85.516 | 0,06% | Saham |
| TCW GROUP INC | $3.661.853 | 85.100 | 0,06% | Saham |
| AXA Investment Managers S.A. | $3.620.000 | 80.000 | 0,06% | Saham |
| Twin Tree Management, LP | $3.545.672 | 82.400 | 0,05% | Opsi jual |
| Sculptor Capital LP | $3.476.824 | 80.800 | 0,05% | Saham |
| Sculptor Capital LP | $3.476.824 | 80.800 | 0,05% | Opsi jual |
| ABN AMRO INVESTMENT SOLUTIONS | $3.359.051 | 78.063 | 0,05% | Saham |
| FIRST TRUST ADVISORS LP | $3.321.482 | 77.190 | 0,05% | Saham |
| JANE STREET GROUP, LLC | $3.256.424 | 75.678 | 0,05% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.222.129 | 74.881 | 0,05% | Saham |
| Eisler Capital Management Ltd. | $3.153.833 | 69.163 | 0,05% | Saham |
| EFG Asset Management (North America) Corp. | $2.396.994 | 52.943 | 0,04% | Saham |
| Man Group plc | $2.222.155 | 51.642 | 0,03% | Saham |
| Walleye Trading LLC | $2.194.530 | 51.000 | 0,03% | Opsi jual |
| Polar Asset Management Partners Inc. | $2.151.500 | 50.000 | 0,03% | Opsi beli |
| INVESTMENT HOUSE LLC | $2.116.129 | 49.178 | 0,03% | Saham |
| Oak Thistle LLC | $2.027.789 | 47.125 | 0,03% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.932.348 | 44.907 | 0,03% | Saham |
| Expect Equity LLC | $1.882.563 | 43.750 | 0,03% | Saham |
| DEUTSCHE BANK AG\ | $1.819.437 | 42.283 | 0,03% | Saham |
| MARSHALL WACE, LLP | $1.767.888 | 41.085 | 0,03% | Saham |
| BW Gestao de Investimentos Ltda. | $1.745.469 | 40.564 | 0,03% | Saham |
| Nuveen, LLC | $1.738.928 | 40.412 | 0,03% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.721.200 | 40.000 | 0,03% | Saham |
| AMF Tjanstepension AB | $1.607.558 | 37.359 | 0,02% | Saham |
| WOLVERINE TRADING, LLC | $1.537.336 | 34.400 | 0,02% | Opsi jual |
| Amundi | $1.424.121 | 33.096 | 0,02% | Saham |
| RHUMBLINE ADVISERS | $1.418.547 | 32.967 | 0,02% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $1.418.225 | 32.959 | 0,02% | Saham |
| BlackRock, Inc. | $1.392.666 | 32.365 | 0,02% | Saham |
| Daiwa Securities Group Inc. | $1.316.718 | 30.600 | 0,02% | Saham |
| Daiwa Securities Group Inc. | $1.316.718 | 30.600 | 0,02% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.293.439 | 30.059 | 0,02% | Saham |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1.290.900 | 30.000 | 0,02% | Saham |
| Advocacy Wealth Management, LLC | $1.231.045 | 28.609 | 0,02% | Saham |
| CITIGROUP INC | $1.201.828 | 27.930 | 0,02% | Saham |
| WOLVERINE TRADING, LLC | $1.165.917 | 26.089 | 0,02% | Saham |
| PEAK6 LLC | $1.135.992 | 26.400 | 0,02% | Opsi beli |
| Cubist Systematic Strategies, LLC | $1.117.196 | 24.689 | 0,02% | Saham |
| Aquatic Capital Management LLC | $1.057.462 | 24.575 | 0,02% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $965.260 | 26.940 | 0,01% | Saham |
| Renaissance Capital LLC | $881.297 | 20.481 | 0,01% | Saham |
| Walleye Capital LLC | $873.509 | 20.300 | 0,01% | Opsi beli |
Orang dalam perusahaan 6 orang dalam · 1 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mehdi Nico Bouyakhf | President EMEA | 8 Juni 2026 S | 31.153 | 0 | 2 | $-3.829.200 |
| Anne Pitcher | Direktur | 29 April 2026 M | 3.473 | 0 | 0 | $0 |
| Alexandre Arnault | Direktur | 29 April 2026 M | 2.747 | 0 | 0 | $0 |
| Ruth Anne Francis Kennedy | Direktur | 29 April 2026 M | 6.484 | 0 | 0 | $0 |
| Nisha Kumar | Direktur | 29 April 2026 M | 2.747 | 0 | 0 | $0 |
| JAMES MICHAEL CHU | — | 17 Agu 2026 S | 71.270.287 | 0 | 1 | $-1.102.769.135 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| CB Beteiligungs GmbH & Co. KG, CB Christian Birkenstock Stiftung, CB Verwaltungs GmbH ×3 pengajuan | 18 Agu 2026 | 10,20% | Amandemen | Struktur modal | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 30 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,33% | 55.838 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,18% | 652.392 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 355.178 NS | 30 April 2026 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,08% | 201 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 100.784 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 37.984 SH | 8 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 10.305 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 4.426 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 106.685 NS | 30 April 2026 | N-PORT |
| IYC · iShares Trust | 0,02% | 7.938 SH | 8 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,02% | 12.682 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 17.852 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 253.380 NS | 30 April 2026 | N-PORT |
| SMMD · iShares Trust | 0,02% | 20.012 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,02% | 1.384 NS | 31 Mei 2026 | N-PORT |
| IWS · iShares Trust | 0,01% | 60.367 SH | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,01% | 162.351 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 31.450 NS | 30 April 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 1.181 NS | 31 Mei 2026 | N-PORT |
| IWD · iShares Trust | 0,00% | 89.054 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 14.216 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 13.447 NS | 30 April 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.904 NS | 31 Mei 2026 | N-PORT |
| IWB · iShares Trust | 0,00% | 27.813 SH | 8 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.108 NS | 31 Mei 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 38.239 SH | 8 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.211 SH | 8 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 24.173 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.325 SH | 8 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 9.111 SH | 8 Agu 2026 | Harian |