Birkenstock Holding plc (BIRK)vsDesigner Brands Inc (DBI)
BIRK
Birkenstock Holding plc
$42.34
-1.51%
CONSUMER CYCLICAL · Cap: $8.97B
DBI
Designer Brands Inc
$8.44
-7.35%
CONSUMER CYCLICAL · Cap: $428.33M
Smart Verdict
WallStSmart Research — data-driven comparison
Designer Brands Inc generates 33% more annual revenue ($2.89B vs $2.18B). BIRK leads profitability with a 16.3% profit margin vs -0.3%. BIRK appears more attractively valued with a PEG of 1.38. BIRK earns a higher WallStSmart Score of 58/100 (C).
BIRK
Buy58
out of 100
Grade: C
DBI
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BIRK.
Margin of Safety
+77.0%
Fair Value
$28.85
Current Price
$8.44
$20.41 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 26.9%
Reasonable price relative to book value
Earnings expanding 45.8% YoY
Areas to Watch
Grey zone — moderate risk
Earnings declined 20.4%
Expensive relative to growth rate
0.0% revenue growth
Smaller company, higher risk/reward
Negative free cash flow — burning cash
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 1.38 suggests the stock is reasonably priced for its growth.
Bull Case : DBI
The strongest argument for DBI centers on Price/Book, EPS Growth.
Bear Case : BIRK
The primary concerns for BIRK are Altman Z-Score, EPS Growth.
Bear Case : DBI
The primary concerns for DBI are PEG Ratio, Revenue Growth, Market Cap. Debt-to-equity of 4.37 is elevated, increasing financial risk.
Key Dynamics to Monitor
BIRK profiles as a mature stock while DBI is a turnaround play — different risk/reward profiles.
BIRK carries more volatility with a beta of 1.25 — 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 (58/100 vs 50/100), backed by strong 16.3% margins. DBI offers better value entry with a 77.0% 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.
Designer Brands Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Designer Brands Inc. designs, manufactures and retails women's, men's and children's footwear and accessories primarily in North America. The company is headquartered in Columbus, Ohio.
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