Birkenstock (NYSE:BIRK) Sets New 1-Year Low - Here's Why

Key Points

• Birkenstock hit a new 52-week low, with shares falling as low as $32.44 after trading down 12.9% and closing well below the prior session’s $37.95 level.
• The stock is under pressure after the company missed quarterly earnings and revenue estimates, with EPS of $0.58 versus $0.70 expected, and management warned that tariffs, currency swings, and Middle East conflict are raising costs and squeezing margins.
• Despite the selloff, Birkenstock still reported solid underlying growth and kept its full-year constant-currency growth target at 13% to 15%, while analysts remain broadly constructive with a consensus Moderate Buy rating and a $59.41 price target.

Birkenstock Holding PLC (NYSE:BIRK - Get Free Report)'s share price reached a new 52-week low during trading on Thursday . The company traded as low as $32.44 and last traded at $33.0470, with a volume of 8932079 shares traded. The stock had previously closed at $37.95.

Trending Headlines about Birkenstock

Here are the key news stories impacting Birkenstock this week:

• Positive Sentiment: Birkenstock still delivered solid underlying growth, with revenue up 8% reported and 14% in constant currency, and it reiterated full-year constant-currency growth targets of 13% to 15%. Birkenstock Reports Fiscal Second Quarter 2026 Results with Revenue Growth Of 14% In Constant FX Despite War, Tariffs and Inflation; Confirms Full-Year Target Of 13-15%
• Positive Sentiment: The company said demand for its sandals remains resilient, which suggests the brand is still holding up despite a tougher environment. Birkenstock Disappoints With Unchanged Target as Tariffs Hit
• Neutral Sentiment: Birkenstock issued fiscal 2026 guidance that was roughly in line on revenue but slightly below expectations on EPS, leaving investors focused on margin pressure rather than growth. Birkenstock Holdings BIRK Q2 2026 Earnings Miss on Revenue
• Negative Sentiment: Quarterly earnings missed estimates, with EPS of $0.58 versus the expected $0.70, and revenue also came in a touch below consensus. Birkenstock (BIRK) Misses Q2 Earnings and Revenue Estimates
• Negative Sentiment: Management flagged higher costs from U.S. tariffs, currency swings, and Middle East conflict, all of which are squeezing margins and pressuring profits. Birkenstock warns of higher costs from tariffs, Middle East conflict
• Negative Sentiment: Several reports noted that profit missed estimates and FY26 guidance looked soft, which is weighing on sentiment more than the company’s topline growth. Birkenstock shares pinned down by profit miss, soft FY26 guidance

Wall Street Analysts Forecast Growth

A number of equities analysts have commented on the stock. BTIG Research reaffirmed a "buy" rating and issued a $65.00 price objective on shares of Birkenstock in a report on Thursday, January 29th. Piper Sandler reaffirmed an "overweight" rating and issued a $55.00 price objective (down from $60.00) on shares of Birkenstock in a report on Monday, April 27th. New Street Research set a $47.00 price objective on shares of Birkenstock in a report on Tuesday, January 27th. Morgan Stanley reaffirmed a "positive" rating and issued a $47.00 price objective on shares of Birkenstock in a report on Tuesday, January 27th. Finally, The Goldman Sachs Group reissued a "buy" rating and set a $59.00 price target on shares of Birkenstock in a report on Thursday, January 29th. Sixteen equities research analysts have rated the stock with a Buy rating and three have given a Hold rating to the stock. Based on data from MarketBeat.com, Birkenstock presently has a consensus rating of "Moderate Buy" and a consensus price target of $59.41.

Birkenstock Trading Down 12.9%

The company has a market cap of $6.08 billion, a price-to-earnings ratio of 14.47, a P/E/G ratio of 1.45 and a beta of 1.15. The company has a debt-to-equity ratio of 0.46, a current ratio of 3.13 and a quick ratio of 1.04. The firm's fifty day moving average price is $37.60 and its 200-day moving average price is $39.85.

Hedge Funds Weigh In On Birkenstock

Several hedge funds and other institutional investors have recently modified their holdings of the company. Royal Bank of Canada raised its stake in shares of Birkenstock by 310.5% during the first quarter. Royal Bank of Canada now owns 15,820 shares of the company's stock valued at $725,000 after purchasing an additional 11,966 shares in the last quarter. AQR Capital Management LLC raised its stake in shares of Birkenstock by 53.1% during the first quarter. AQR Capital Management LLC now owns 14,954 shares of the company's stock valued at $686,000 after purchasing an additional 5,189 shares in the last quarter. NewEdge Advisors LLC raised its stake in shares of Birkenstock by 61.0% during the first quarter. NewEdge Advisors LLC now owns 1,288 shares of the company's stock valued at $59,000 after purchasing an additional 488 shares in the last quarter. Goldman Sachs Group Inc. raised its stake in shares of Birkenstock by 27.8% during the first quarter. Goldman Sachs Group Inc. now owns 1,074,283 shares of the company's stock valued at $49,256,000 after purchasing an additional 233,672 shares in the last quarter. Finally, Creative Planning bought a new stake in shares of Birkenstock during the second quarter valued at about $371,000. Institutional investors and hedge funds own 19.93% of the company's stock.

About Birkenstock

Birkenstock Group AG, listed on the New York Stock Exchange under the symbol BIRK, is a global footwear manufacturer renowned for its anatomically contoured footbeds and iconic sandal designs. The company’s core product lines include classic models such as the Arizona, Boston and Madrid, alongside a range of clogs, shoes and orthotic insoles. In addition to footwear, Birkenstock offers complementary accessories, including socks and leather care products, reinforcing its commitment to foot health and comfort.

Birkenstock reaches consumers through a diversified distribution network that combines direct-to-consumer channels—such as branded retail stores and e-commerce platforms—with wholesale partnerships spanning specialty footwear retailers, department stores and select online marketplaces.

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