Birkenstock Holding plc (BIRK)vsDeckers Outdoor Corporation (DECK)
BIRK
Birkenstock Holding plc
$31.59
-2.08%
CONSUMER CYCLICAL · Cap: $5.59B
DECK
Deckers Outdoor Corporation
$80.75
+0.25%
CONSUMER CYCLICAL · Cap: $11.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Deckers Outdoor Corporation generates 144% more annual revenue ($5.53B vs $2.27B). DECK leads profitability with a 18.4% profit margin vs 14.8%. BIRK appears more attractively valued with a PEG of 0.89. DECK earns a higher WallStSmart Score of 67/100 (B-).
BIRK
Strong Buy65
out of 100
Grade: B-
DECK
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.0%
Fair Value
$29.20
Current Price
$31.59
$2.39 premium
Margin of Safety
+86.2%
Fair Value
$585.62
Current Price
$80.75
$504.88 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%
Every $100 of equity generates 46 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Grey zone — moderate risk
Earnings declined 13.0%
1.1% earnings growth
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 0.89 suggests the stock is reasonably priced for its growth.
Bull Case : DECK
The strongest argument for DECK centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 18.4% and operating margin at 15.2%. PEG of 0.98 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 : DECK
The primary concerns for DECK are EPS Growth.
Key Dynamics to Monitor
BIRK profiles as a value stock while DECK is a mature play — different risk/reward profiles.
BIRK carries more volatility with a beta of 1.30 — 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.
Bottom Line
DECK scores higher overall (67/100 vs 65/100), backed by strong 18.4% margins. 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.
Visit Website →Compare with Other FOOTWEAR & ACCESSORIES Stocks
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