BIRK Birkenstock Holding plc

neutral track record → $39.41 +0.01 (+0.0%)
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Mkt Cap $7B P/E 16.4 fwd 13.7 52wk $33.06 - $59.50 Earnings 2026-05-13 1h ago
Est. revisions: -0.5% (2 up, 2 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +0.1)

Factor Model

net +0.1 1.0 / 10
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0

Birkenstock short interest edges up 1%

Watch: Watch upcoming earnings and margin guidance for signs of tariff easing and margin rebound to offset short sellers' sentiment.

Short interest rose 1% to 16.1% of float with 10.8 million shares short, days to cover steady at 5.0. Prior analysts remain bullish with Piper Sandler and Stifel reiterating Overweight and Buy ratings respectively. Despite mixed Q1 results showing 26% revenue growth but margin pressures, the stock faces modest increased short pressure amid a recent downtrend and 5.7% decline from 52-week highs.

The modest rise in short interest signals growing bearish bets that margin recovery and revenue growth face execution risks despite positive analyst ratings and top-line momentum.

Evidence

3h ago Short interest at 16.1% of float, up 1%
1d ago Piper Sandler reit BIRK: Overweight → Overweight
6d ago Stifel main BIRK: Buy → Buy
14d ago Seaport Global up BIRK: Neutral → Buy
54d ago Playtika Holding Corp. (PLTK) Posts Q4 2025 Earnings, Here’s What You Need to Know yahoo-finance
59d ago Birkenstock Holding (BIRK) FQ1 2026 Earnings, Here’s What You Need to Know yahoo-finance
Fundamentals & Data ▾
Birkenstock Holding plc Consumer Cyclical · Footwear & Accessories
Mkt Cap
$7B
P/E
16.4 fwd 13.7
Beta
1.22
52w Range
$33.06 - $59.50
Short Interest
10.8M 16.08%
Days to Cover
5.0 -0%
Technicals downtrend
from 52w Hi
-5.7%
1w return
-5.7%
Analysts
bullish 1 up / 0 down
EPS Estimate
$0.59 -0.5% 30d 2up / 2dn
Est. Dispersion
15% 18 analysts
Analyst Target
$57 $43 - $78
Options P/C
0.54
Fund Convergence
moderate Renaissance, Citadel
Financials
Revenue
$402M +11% YoY
FCF
$-66M
Gross Margin
56%
Op Margin
20%
Momentum: decelerating
Top Holders
Renaissance $17M
Citadel $16M
Recent Filings & Data
analyst rating 3
Seaport Global up → Buy 14d ago
6 signals · latest 3h ago

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