Birkenstock Holding plc (BIRK)vsDesigner Brands Inc (DBI)
BIRK
Birkenstock Holding plc
$31.13
+1.43%
CONSUMER CYCLICAL · Cap: $5.39B
DBI
Designer Brands Inc
$5.88
-1.84%
CONSUMER CYCLICAL · Cap: $300.61M
Smart Verdict
WallStSmart Research — data-driven comparison
Designer Brands Inc generates 28% more annual revenue ($2.89B vs $2.27B). BIRK leads profitability with a 14.8% profit margin vs 0.6%. 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-
DBI
Buy56
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
+76.3%
Fair Value
$28.01
Current Price
$5.88
$22.13 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%
Reasonable price relative to book value
Earnings expanding 47.6% YoY
Areas to Watch
Grey zone — moderate risk
Earnings declined 13.0%
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
0.6% margin — thin
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 : 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, Altman Z-Score, Market Cap. Debt-to-equity of 4.02 is elevated, increasing financial risk. Thin 0.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
BIRK carries more volatility with a beta of 1.28 — expect wider price swings.
BIRK is growing revenue faster at 13.3% — sustainability is the question.
BIRK generates stronger free cash flow (202M), providing more financial flexibility.
Monitor FOOTWEAR & ACCESSORIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BIRK scores higher overall (65/100 vs 56/100) and 13.3% revenue growth. DBI offers better value entry with a 76.3% 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.
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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