Birkenstock Holding plc (BIRK)vsCrocs Inc (CROX)
BIRK
Birkenstock Holding plc
$41.53
-0.76%
CONSUMER CYCLICAL · Cap: $8.16B
CROX
Crocs Inc
$133.52
-1.78%
CONSUMER CYCLICAL · Cap: $6.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Crocs Inc generates 84% more annual revenue ($4.02B vs $2.18B). BIRK leads profitability with a 16.3% profit margin vs -2.6%. BIRK appears more attractively valued with a PEG of 1.27. BIRK earns a higher WallStSmart Score of 61/100 (C+).
BIRK
Buy61
out of 100
Grade: C+
CROX
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-51.9%
Fair Value
$26.33
Current Price
$41.53
$15.20 premium
Margin of Safety
+27.4%
Fair Value
$114.02
Current Price
$133.52
$19.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 26.9%
Strong operational efficiency at 22.2%
Areas to Watch
Grey zone — moderate risk
Earnings declined 20.4%
Elevated debt levels
ROE of -7.3% — below average capital efficiency
Revenue declined 1.7%
Earnings declined 4.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : BIRK
The strongest argument for BIRK centers on Price/Book, Operating Margin. Profitability is solid with margins at 16.3% and operating margin at 26.9%. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bull Case : CROX
The strongest argument for CROX centers on 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 Debt/Equity, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
BIRK profiles as a mature stock while CROX is a turnaround play — different risk/reward profiles.
CROX carries more volatility with a beta of 1.55 — expect wider price swings.
BIRK is growing revenue faster at 7.7% — sustainability is the question.
BIRK generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
BIRK scores higher overall (61/100 vs 44/100), backed by strong 16.3% margins. CROX offers better value entry with a 27.4% margin of safety. Both earn "Buy" and "Hold" 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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