Birkenstock Holding plc (BIRK)vsNike Inc (NKE)
BIRK
Birkenstock Holding plc
$42.34
-1.51%
CONSUMER CYCLICAL · Cap: $8.97B
NKE
Nike Inc
$42.98
-1.47%
CONSUMER CYCLICAL · Cap: $64.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Nike Inc generates 2033% more annual revenue ($46.52B vs $2.18B). BIRK leads profitability with a 16.3% profit margin vs 4.8%. 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
NKE
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BIRK.
Margin of Safety
+64.2%
Fair Value
$174.14
Current Price
$42.98
$131.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 26.9%
Large-cap with strong market position
Areas to Watch
Grey zone — moderate risk
Earnings declined 20.4%
Expensive relative to growth rate
Moderate valuation
0.1% revenue growth
4.8% margin — thin
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 : NKE
The strongest argument for NKE centers on Market Cap.
Bear Case : BIRK
The primary concerns for BIRK are Altman Z-Score, EPS Growth.
Bear Case : NKE
The primary concerns for NKE are PEG Ratio, P/E Ratio, Revenue Growth. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
BIRK profiles as a mature stock while NKE is a value 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.
NKE generates stronger free cash flow (284M), providing more financial flexibility.
Bottom Line
BIRK scores higher overall (58/100 vs 48/100), backed by strong 16.3% margins. NKE offers better value entry with a 64.2% 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.
Nike Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Nike, Inc. is an American multinational corporation that is engaged in the design, development, manufacturing, and worldwide marketing and sales of footwear, apparel, equipment, accessories, and services. The company is headquartered near Beaverton, Oregon, in the Portland metropolitan area. It is the world's largest supplier of athletic shoes and apparel and a major manufacturer of sports equipment.
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