Birkenstock Holding plc (BIRK)vsCrocs Inc (CROX)
BIRK
Birkenstock Holding plc
$31.13
+1.43%
CONSUMER CYCLICAL · Cap: $5.39B
CROX
Crocs Inc
$112.48
+3.35%
CONSUMER CYCLICAL · Cap: $5.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Crocs Inc generates 79% more annual revenue ($4.05B vs $2.27B). BIRK leads profitability with a 14.8% profit margin vs 14.6%. BIRK appears more attractively valued with a PEG of 0.96. BIRK earns a higher WallStSmart Score of 65/100 (B-).
BIRK
Strong Buy65
out of 100
Grade: B-
CROX
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.3%
Fair Value
$30.00
Current Price
$31.13
$1.13 premium
Margin of Safety
+30.4%
Fair Value
$118.93
Current Price
$112.48
$6.45 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 29.0%
Attractively priced relative to earnings
Strong operational efficiency at 24.2%
Areas to Watch
Grey zone — moderate risk
Earnings declined 13.0%
2.6% revenue growth
Elevated debt levels
ROE of -7.3% — below average capital efficiency
Earnings declined 4.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : BIRK
The strongest argument for BIRK centers on PEG Ratio, P/E Ratio, Price/Book. Revenue growth of 13.3% demonstrates continued momentum. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bull Case : CROX
The strongest argument for CROX centers on P/E Ratio, Operating Margin. PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bear Case : BIRK
The primary concerns for BIRK are Altman Z-Score, EPS Growth.
Bear Case : CROX
The primary concerns for CROX are Revenue Growth, Debt/Equity, Return on Equity.
Key Dynamics to Monitor
CROX carries more volatility with a beta of 1.51 — expect wider price swings.
BIRK is growing revenue faster at 13.3% — sustainability is the question.
CROX generates stronger free cash flow (331M), providing more financial flexibility.
Monitor FOOTWEAR & ACCESSORIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BIRK scores higher overall (65/100 vs 62/100) and 13.3% revenue growth. CROX offers better value entry with a 30.4% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Birkenstock Holding plc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Birkenstock Holding plc manufactures and sells footwear products. The company is headquartered in London, the United Kingdom.
Crocs Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Crocs, Inc. designs, develops, manufactures, markets and distributes casual lifestyle footwear and accessories for men, women and children. The company is headquartered in Broomfield, Colorado.
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