WallStSmart

Birkenstock Holding plc (BIRK)vsWeyco Group Inc (WEYS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Birkenstock Holding plc generates 674% more annual revenue ($2.14B vs $276.17M). BIRK leads profitability with a 17.7% profit margin vs 8.4%. WEYS trades at a lower P/E of 13.8x. BIRK earns a higher WallStSmart Score of 71/100 (B).

BIRK

Strong Buy

71

out of 100

Grade: B

Growth: 6.0Profit: 7.0Value: 10.0Quality: 6.8
Piotroski: 6/9Altman Z: 1.82

WEYS

Hold

38

out of 100

Grade: F

Growth: 2.0Profit: 6.0Value: 5.7Quality: 8.0
Piotroski: 1/9Altman Z: 4.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BIRKUndervalued (+63.6%)

Margin of Safety

+63.6%

Fair Value

$109.98

Current Price

$36.37

$73.61 discount

UndervaluedFair: $109.98Overvalued
WEYSSignificantly Overvalued (-92.8%)

Margin of Safety

-92.8%

Fair Value

$16.39

Current Price

$32.33

$15.94 premium

UndervaluedFair: $16.39Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BIRK2 strengths · Avg: 8.0/10
P/E RatioValuation
15.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

WEYS4 strengths · Avg: 9.5/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.4110/10

Safe zone — low bankruptcy risk

P/E RatioValuation
13.8x8/10

Attractively priced relative to earnings

Areas to Watch

BIRK3 concerns · Avg: 3.3/10
EPS GrowthGrowth
1.5%4/10

1.5% earnings growth

Altman Z-ScoreHealth
1.824/10

Grey zone — moderate risk

Free Cash FlowQuality
$-65.40M2/10

Negative free cash flow — burning cash

WEYS4 concerns · Avg: 2.5/10
Market CapQuality
$316.73M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-4.6%2/10

Revenue declined 4.6%

EPS GrowthGrowth
-12.0%2/10

Earnings declined 12.0%

Comparative Analysis Report

WallStSmart Research

Bull 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 : WEYS

The strongest argument for WEYS centers on Price/Book, Debt/Equity, Altman Z-Score.

Bear Case : BIRK

The primary concerns for BIRK are EPS Growth, Altman Z-Score, Free Cash Flow.

Bear Case : WEYS

The primary concerns for WEYS are Market Cap, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

BIRK profiles as a mature stock while WEYS is a value play — different risk/reward profiles.

BIRK carries more volatility with a beta of 1.06 — expect wider price swings.

BIRK is growing revenue faster at 11.1% — sustainability is the question.

WEYS generates stronger free cash flow (23M), providing more financial flexibility.

Bottom Line

BIRK scores higher overall (71/100 vs 38/100), backed by strong 17.7% margins and 11.1% revenue growth. Both earn "Strong 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.

Weyco Group Inc

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Weyco Group, Inc. designs and distributes footwear for men, women and children. The company is headquartered in Milwaukee, Wisconsin.

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