Birkenstock Holding plc (BIRK)vsDeckers Outdoor Corporation (DECK)
BIRK
Birkenstock Holding plc
$36.37
-0.30%
CONSUMER CYCLICAL · Cap: $6.71B
DECK
Deckers Outdoor Corporation
$100.05
-1.32%
CONSUMER CYCLICAL · Cap: $14.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Deckers Outdoor Corporation generates 151% more annual revenue ($5.37B vs $2.14B). DECK leads profitability with a 19.4% profit margin vs 17.7%. DECK appears more attractively valued with a PEG of 1.37. BIRK earns a higher WallStSmart Score of 71/100 (B).
BIRK
Strong Buy71
out of 100
Grade: B
DECK
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.6%
Fair Value
$109.98
Current Price
$36.37
$73.61 discount
Margin of Safety
+32.2%
Fair Value
$170.07
Current Price
$100.05
$70.02 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 40 in profit
Strong operational efficiency at 31.4%
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Generating 1.0B in free cash flow
Areas to Watch
1.5% earnings growth
Grey zone — moderate risk
Negative free cash flow — burning cash
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : BIRK
The strongest argument for BIRK centers on P/E Ratio, Price/Book. Profitability is solid with margins at 17.7% and operating margin at 19.0%. Revenue growth of 11.1% demonstrates continued momentum.
Bull Case : DECK
The strongest argument for DECK centers on Return on Equity, Operating Margin, Altman Z-Score. Profitability is solid with margins at 19.4% and operating margin at 31.4%. PEG of 1.37 suggests the stock is reasonably priced for its growth.
Bear Case : BIRK
The primary concerns for BIRK are EPS Growth, Altman Z-Score, Free Cash Flow.
Bear Case : DECK
No major red flags identified for DECK, but monitor valuation.
Key Dynamics to Monitor
DECK carries more volatility with a beta of 1.16 — expect wider price swings.
BIRK is growing revenue faster at 11.1% — sustainability is the question.
DECK generates stronger free cash flow (1.0B), providing more financial flexibility.
Monitor FOOTWEAR & ACCESSORIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BIRK scores higher overall (71/100 vs 70/100), backed by strong 17.7% margins and 11.1% revenue growth. DECK offers better value entry with a 32.2% margin of safety. Both earn "Strong Buy" and "Strong 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.
Deckers Outdoor Corporation
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Deckers Outdoor Corporation designs, markets and distributes footwear, apparel and accessories for casual lifestyle and high performance activities. The company is headquartered in Goleta, California.
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