Birkenstock Holding plc (BIRK)vsDeckers Outdoor Corporation (DECK)
BIRK
Birkenstock Holding plc
$42.34
-1.51%
CONSUMER CYCLICAL · Cap: $8.97B
DECK
Deckers Outdoor Corporation
$108.88
-0.47%
CONSUMER CYCLICAL · Cap: $15.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Deckers Outdoor Corporation generates 151% more annual revenue ($5.47B vs $2.18B). DECK leads profitability with a 18.7% profit margin vs 16.3%. BIRK appears more attractively valued with a PEG of 1.38. DECK earns a higher WallStSmart Score of 58/100 (C).
BIRK
Buy58
out of 100
Grade: C
DECK
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BIRK.
Margin of Safety
+80.9%
Fair Value
$596.59
Current Price
$108.88
$487.71 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 26.9%
Every $100 of equity generates 41 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Grey zone — moderate risk
Earnings declined 20.4%
Earnings declined 4.8%
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 : DECK
The strongest argument for DECK centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 18.7% and operating margin at 14.0%. PEG of 1.42 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 carries more volatility with a beta of 1.25 — expect wider price swings.
DECK is growing revenue faster at 9.6% — sustainability is the question.
DECK generates stronger free cash flow (28M), providing more financial flexibility.
Monitor FOOTWEAR & ACCESSORIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BIRK scores higher overall (58/100 vs 58/100), backed by strong 16.3% margins. DECK offers better value entry with a 80.9% margin of safety. Both earn "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.
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
Want to dig deeper into these stocks?